Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 114,827 137,058 155,623 962,676 1,054,281
I. Cash and cash equivalents 41,822 18,140 8,411 294,546 30,714
1. Cash 41,322 9,040 7,311 257,879 12,814
2. Cash equivalents 500 9,100 1,100 36,667 17,900
II. Short-term financial investments 16,323 10,302 17,000 16,270 500
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 16,323 10,302 17,000 16,270 500
III. Short-term receivables 16,224 73,008 95,973 602,538 982,822
1. Short-term receivables of customers 49,201 52,863 58,982 19,630 17,086
2. Prepayments to suppliers 150 291 4,726 2,194 691
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 8,922 116,431 130,137 620,661 866,661
6. Other short-term receivables 10,742 11,473 16,341 35,584 173,028
7. Provision for doubtful short-term receivables -52,791 -108,050 -114,213 -75,531 -74,644
IV. Inventories 17,571 14,597 14,286 16,570 17,990
1. Inventories 17,571 14,597 14,286 16,570 17,990
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,887 21,012 19,953 32,751 22,255
1. Short-term prepaid expenses 1,049 997 566 3,255 3,529
2. Deductible VAT 11,673 9,788 9,355 8,571 8,952
3. Taxes and the State Receivables 10,165 10,227 10,032 9,766 9,774
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 11,159 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,245,681 2,088,206 2,014,680 1,889,058 1,876,685
I. Long-term receivables 921 105 110 39,110 39,221
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 921 105 110 39,110 39,221
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,884,784 1,688,117 1,624,408 1,664,352 1,614,907
1. Tangible fixed assets 1,878,382 1,685,831 1,622,428 1,662,004 1,600,925
- Cost 2,608,747 2,450,363 2,474,373 2,640,802 2,676,158
- Accumulated depreciation -730,365 -764,532 -851,945 -978,798 -1,075,233
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 6,403 2,285 1,980 2,348 13,981
- Cost 11,460 3,967 4,145 6,032 18,391
- Accumulated depreciation -5,057 -1,682 -2,164 -3,684 -4,410
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 422 2,696 3,298 1,364 3,444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 422 2,696 3,298 1,364 3,444
IV. Long-term financial investments 325,109 372,312 365,722 143,153 179,153
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 181,955 229,159 222,569 0 36,000
3. Other investments in equity instruments 143,153 143,153 143,153 143,153 143,153
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 17,388 13,941 12,864 12,019 16,209
1. Long-term prepaid expenses 7,726 4,358 3,488 7,515 11,805
2. Deferred income tax assets 0 0 0 0 4,404
3. Other long-term assets 9,662 9,583 9,377 4,504 0
VI. Goodwills 17,058 11,036 8,277 29,060 23,751
TOTAL ASSETS 2,360,508 2,225,264 2,170,303 2,851,734 2,930,965
CAPITAL RESOURCES
A. LIABILITIES 984,286 933,748 1,233,275 1,373,125 1,451,823
I. Current liabilities 462,852 448,240 99,665 360,132 484,324
1. Borrowings and short-term financial leased liabilities 393,531 360,383 42,518 295,330 282,410
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,814 39,502 40,606 30,029 30,828
4. Advances from customers 125 150 1,119 1,442 1,404
5. Taxes and other payables to the State Budget 2,189 2,601 2,387 4,745 4,702
6. Payables to employees 1,538 1,477 2,368 3,494 3,123
7. Short-term accrued expenses 17,296 10,433 8,437 11,247 13,823
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 6,816 33,362 1,881 13,473 145,433
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 542 332 349 372 2,600
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 521,435 485,507 1,133,610 1,012,993 967,499
1. Long-term payables to sellers 0 0 308,700 0 0
2. Long-term accrued expenses 0 0 0 41,728 48,049
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 20,317 492,690 484,875
6. Borrowings and long-term financial leased liabilities 501,866 472,767 791,343 465,152 421,152
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19,568 12,740 13,250 13,423 13,423
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 1,376,222 1,291,517 937,028 1,478,609 1,479,142
I. ShareHolder's equity 1,376,222 1,291,517 937,028 1,478,609 1,479,142
1. Owner's investment capital 645,221 645,221 645,221 645,221 645,221
2. Share capital surplus 161,812 161,812 161,812 161,812 161,812
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 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 18,538 18,538 18,538 17,227 18,625
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 85 85 85 0 0
11. After tax undistributed profit 139,566 49,802 6,240 549,708 548,739
- After tax undistributed profit accumulated to the end of prior period 213,064 138,775 48,586 5,098 546,251
- Profit after tax undistributed this period -73,498 -88,974 -42,346 544,609 2,487
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 411,001 416,060 105,132 104,642 104,746
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 2,360,508 2,225,264 2,170,303 2,851,734 2,930,965