Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 142,541 243,097 196,829 90,315 189,229
I. Cash and cash equivalents 40,866 80,680 16,654 14,397 71,626
1. Cash 40,866 25,680 11,654 9,397 1,626
2. Cash equivalents 0 55,000 5,000 5,000 70,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 96,592 159,155 176,458 72,369 114,548
1. Short-term receivables of customers 92,396 156,062 171,732 71,541 113,537
2. Prepayments to suppliers 2,670 892 2,882 59 428
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,526 2,202 1,844 769 583
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,946 2,282 1,756 1,450 1,396
1. Inventories 1,946 2,282 1,756 1,450 1,396
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,137 980 1,961 2,100 1,658
1. Short-term prepaid expenses 2,435 19 1,009 554 96
2. Deductible VAT 702 962 952 810 860
3. Taxes and the State Receivables 0 0 0 736 702
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,153,139 1,083,132 1,036,228 1,007,396 973,139
I. Long-term receivables 2,004 2,024 2,024 20 25
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 2,004 2,024 2,024 20 25
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,137,437 1,068,643 1,014,821 981,520 925,490
1. Tangible fixed assets 1,132,262 1,062,991 1,009,223 976,031 920,111
- Cost 1,689,258 1,690,867 1,687,389 1,694,448 1,695,179
- Accumulated depreciation -556,996 -627,877 -678,165 -718,417 -775,068
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,175 5,653 5,597 5,488 5,380
- Cost 5,478 5,972 6,022 6,022 6,022
- Accumulated depreciation -303 -319 -425 -533 -642
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 8,868 3,475 7,382 77 2,829
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,868 3,475 7,382 77 2,829
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,830 8,989 12,001 25,778 44,795
1. Long-term prepaid expenses 4,830 8,989 10,492 23,366 41,896
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 1,509 2,412 2,899
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,295,680 1,326,229 1,233,056 1,097,711 1,162,368
CAPITAL RESOURCES
A. LIABILITIES 440,258 376,440 226,172 119,120 110,137
I. Current liabilities 176,684 201,229 133,024 77,168 77,508
1. Borrowings and short-term financial leased liabilities 106,388 86,431 78,359 39,225 9,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,103 1,499 3,128 759 3,915
4. Advances from customers 1,166 0 0 215 20
5. Taxes and other payables to the State Budget 26,335 29,108 26,707 17,839 29,377
6. Payables to employees 5,263 10,891 7,321 2,784 18,759
7. Short-term accrued expenses 1,329 1,336 1,425 782 838
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 33,205 70,690 12,593 12,951 14,610
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 895 1,273 3,490 2,614 667
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 263,574 175,211 93,149 41,952 32,629
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 263,574 175,211 93,149 41,952 32,629
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 855,422 949,789 1,006,884 978,591 1,052,231
I. ShareHolder's equity 855,422 949,789 1,006,884 978,591 1,052,231
1. Owner's investment capital 604,883 604,883 604,883 604,883 604,883
2. Share capital surplus 0 2,076 2,076 2,076 2,076
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,406 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 53,980 59,838 59,838 59,838 59,838
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 198,965 282,993 340,087 311,794 385,434
- After tax undistributed profit accumulated to the end of prior period 81,806 38,444 164,757 198,255 215,838
- Profit after tax undistributed this period 117,159 244,548 175,331 113,539 169,596
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,295,680 1,326,229 1,233,056 1,097,711 1,162,368