Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 604,218 838,027 1,057,521 1,246,129 1,528,067
I. Cash and cash equivalents 335,747 126,945 322,313 432,488 247,469
1. Cash 131,747 99,145 318,313 432,488 163,469
2. Cash equivalents 204,000 27,800 4,000 0 84,000
II. Short-term financial investments 70,000 380,072 412,000 597,000 827,834
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 70,000 380,072 412,000 597,000 827,834
III. Short-term receivables 184,287 317,870 303,729 198,822 415,758
1. Short-term receivables of customers 180,453 299,685 347,171 254,388 265,998
2. Prepayments to suppliers 117 10,497 11,062 11,198 204,295
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 5,699 10,685 10,238 13,068 19,012
7. Provision for doubtful short-term receivables -1,982 -2,997 -64,742 -79,832 -73,547
IV. Inventories 5,733 8,270 10,484 10,816 11,209
1. Inventories 5,733 8,270 10,484 10,816 11,209
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,451 4,870 8,995 7,002 25,796
1. Short-term prepaid expenses 2,407 2,391 7,274 6,440 11,015
2. Deductible VAT 2,253 0 142 562 13,631
3. Taxes and the State Receivables 3,790 2,479 1,578 0 1,150
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 334,371 238,515 231,673 243,444 204,689
I. Long-term receivables 339 339 359 30,372 1,234
1. Long-term customer's receivables 7,269 7,269 7,269 7,269 7,269
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 20,939 20,939 20,959 50,972 21,834
6. Provision for doubtful long-term receivables -27,869 -27,869 -27,869 -27,869 -27,869
II. Fixed assets 332,027 232,084 210,490 195,714 176,929
1. Tangible fixed assets 319,716 219,773 198,179 183,404 164,618
- Cost 944,449 952,668 1,018,643 1,085,301 1,137,561
- Accumulated depreciation -624,733 -732,895 -820,464 -901,897 -972,942
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 12,310 12,310 12,310 12,310 12,310
- Cost 13,084 13,084 13,084 13,084 13,084
- Accumulated depreciation -774 -774 -774 -774 -774
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 0 3,459 5,815 844 8,034
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,459 5,815 844 8,034
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 2,005 2,634 15,009 16,514 18,492
1. Long-term prepaid expenses 144 35 196 146 1,894
2. Deferred income tax assets 1,862 2,599 14,813 16,368 16,599
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 938,589 1,076,543 1,289,193 1,489,573 1,732,756
CAPITAL RESOURCES
A. LIABILITIES 118,299 214,635 276,873 293,217 359,998
I. Current liabilities 105,557 197,207 257,977 269,029 323,201
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,422 33,862 52,829 45,478 32,251
4. Advances from customers 6,937 1,731 2,005 2,505 4,796
5. Taxes and other payables to the State Budget 1,933 14,349 17,950 22,503 12,362
6. Payables to employees 47,548 76,049 102,150 96,472 133,467
7. Short-term accrued expenses 22,287 57,679 72,900 75,480 84,638
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 915 7,427 9,522 12,451 14,438
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,516 6,111 622 14,139 41,250
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 12,742 17,428 18,896 24,188 36,797
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 12,742 17,428 18,896 24,188 36,797
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 820,290 861,908 1,012,320 1,196,356 1,372,758
I. ShareHolder's equity 820,290 861,908 1,012,320 1,196,356 1,372,758
1. Owner's investment capital 335,817 335,817 335,817 335,817 335,817
2. Share capital surplus 6,604 6,604 6,604 6,604 6,604
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,652 23,652 23,652 23,652 23,652
5. Treasury shares -753 -753 -753 -753 -1,243
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 286,585 302,515 325,979 389,966 493,083
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 123,890 151,715 247,081 342,776 323,635
- After tax undistributed profit accumulated to the end of prior period 70,287 18,550 19,589 72,242 115,455
- Profit after tax undistributed this period 53,603 133,165 227,492 270,534 208,180
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 44,496 42,358 73,942 98,295 191,211
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 938,589 1,076,543 1,289,193 1,489,573 1,732,756