Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 689,909 611,195 576,695 627,020 610,147
I. Cash and cash equivalents 231,546 151,853 243,643 252,467 165,918
1. Cash 196,416 147,853 116,000 127,868 118,593
2. Cash equivalents 35,130 4,000 127,643 124,599 47,326
II. Short-term financial investments 46,143 91,133 114,049 123,622 195,947
1. Trading securities 46,987 83,777 92,111 100,444 171,844
2. Provision for diminution in value of trading securities -844 -90 0 0 0
3. Investments holding until maturity 0 7,445 21,937 23,179 24,103
III. Short-term receivables 402,341 297,536 146,186 176,907 160,877
1. Short-term receivables of customers 321,377 218,827 124,000 139,607 142,550
2. Prepayments to suppliers 1,722 31,304 89 22 16
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 79,242 47,405 22,097 37,279 18,310
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 763 49,099 46,919 45,521 55,175
1. Inventories 763 49,099 46,919 45,521 55,175
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,115 21,575 25,898 28,503 32,230
1. Short-term prepaid expenses 569 71 150 28,503 45
2. Deductible VAT 8,161 21,504 25,747 0 32,185
3. Taxes and the State Receivables 386 0 0 0 0
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 243,740 385,229 314,173 293,927 293,767
I. Long-term receivables 250 250 250 1,462 5,250
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 1,462 0
5. Other long-term receivables 250 250 250 0 5,250
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,311 77,416 61,008 49,404 41,423
1. Tangible fixed assets 69,160 75,171 58,712 47,128 39,167
- Cost 193,845 220,611 219,849 220,094 202,005
- Accumulated depreciation -124,685 -145,440 -161,137 -172,965 -162,838
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 5,150 2,245 2,296 2,276 2,256
- Cost 9,115 4,597 4,657 4,657 4,657
- Accumulated depreciation -3,964 -2,352 -2,361 -2,380 -2,400
III. Real Estate Investments 66,141 63,410 60,679 57,948 55,217
- Cost 99,465 99,465 99,465 99,465 99,465
- Accumulated depreciation -33,325 -36,056 -38,786 -41,517 -44,248
IV. Long-term assets in progress 7,858 1,658 288 90 3,505
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,858 1,658 288 90 3,505
IV. Long-term financial investments 94,725 236,258 187,376 182,068 183,492
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,512 183,640 186,249 179,981 181,615
3. Other investments in equity instruments 85,214 53,548 2,087 2,087 2,087
4. Provision for diminution in value of financial long-term investments 0 -930 -960 0 -210
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 455 6,237 4,571 2,953 4,879
1. Long-term prepaid expenses 455 6,237 4,571 2,953 4,879
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 933,648 996,424 890,867 920,947 903,915
CAPITAL RESOURCES
A. LIABILITIES 313,537 220,503 156,188 157,281 134,140
I. Current liabilities 313,537 220,503 156,097 157,190 132,785
1. Borrowings and short-term financial leased liabilities 0 0 0 0 19,279
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 263,185 151,537 124,265 135,814 92,147
4. Advances from customers 2 428 152 0 0
5. Taxes and other payables to the State Budget 24,051 11,775 12,083 6,466 8,800
6. Payables to employees 9,322 5,885 5,858 2,868 7,021
7. Short-term accrued expenses 0 18 18 0 16
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 12,881 43,927 3,733 2,366 3,604
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,095 6,932 9,987 9,676 1,918
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 0 0 91 91 1,355
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 91 91 1,355
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 620,112 775,921 734,680 763,666 769,775
I. ShareHolder's equity 620,112 775,921 734,680 763,666 769,775
1. Owner's investment capital 157,531 238,160 238,160 248,870 260,420
2. Share capital surplus 26,883 26,883 26,883 26,883 26,883
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -17,300 -17,300 -17,300 -17,300 -17,300
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 54,564 71,887 93,092 102,680 110,519
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 203,271 241,791 251,696 290,938 290,938
11. After tax undistributed profit 191,337 208,313 134,203 111,595 98,315
- After tax undistributed profit accumulated to the end of prior period 39,304 38,325 38,325 33,210 55,091
- Profit after tax undistributed this period 152,033 169,989 95,878 78,385 43,224
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 3,826 6,187 7,945 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 933,648 996,424 890,867 920,947 903,915