Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 282,369 278,412 422,072 448,016 494,407
I. Cash and cash equivalents 85,538 72,032 272,214 254,975 215,422
1. Cash 15,538 22,032 20,214 20,975 30,422
2. Cash equivalents 70,000 50,000 252,000 234,000 185,000
II. Short-term financial investments 98,600 122,700 91,300 93,500 187,500
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 98,600 122,700 91,300 93,500 187,500
III. Short-term receivables 87,353 73,617 51,249 87,658 55,815
1. Short-term receivables of customers 34,504 16,875 15,815 19,460 21,390
2. Prepayments to suppliers 52,928 57,484 33,157 31,676 31,132
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 950 324 3,343 37,235 3,930
7. Provision for doubtful short-term receivables -1,028 -1,066 -1,066 -714 -637
IV. Inventories 5,719 5,820 7,309 6,159 6,278
1. Inventories 5,719 5,820 7,309 6,159 6,278
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,159 4,242 0 5,723 29,392
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,260 4,242 0 5,723 18,398
3. Taxes and the State Receivables 2,899 0 0 0 10,994
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 915,403 1,010,921 1,065,123 1,130,061 1,359,596
I. Long-term receivables 91,470 91,470 91,164 89,623 88,346
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 91,470 91,470 91,164 89,623 88,346
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 325,720 393,180 392,979 402,304 387,202
1. Tangible fixed assets 292,408 360,860 361,673 371,996 357,892
- Cost 818,276 915,276 948,279 992,238 1,014,923
- Accumulated depreciation -525,868 -554,415 -586,606 -620,242 -657,031
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 33,311 32,320 31,306 30,308 29,310
- Cost 94,561 94,561 94,561 94,561 94,561
- Accumulated depreciation -61,250 -62,241 -63,255 -64,253 -65,251
III. Real Estate Investments 53,891 49,608 110,641 108,255 181,201
- Cost 87,911 87,911 153,863 159,317 240,913
- Accumulated depreciation -34,020 -38,303 -43,222 -51,062 -59,713
IV. Long-term assets in progress 25,057 28,999 1,650 15,459 54,583
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,057 28,999 1,650 15,459 54,583
IV. Long-term financial investments 40,000 40,000 40,000 40,000 40,000
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 40,000 40,000 40,000 40,000 40,000
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 379,265 410,771 428,689 474,420 608,264
1. Long-term prepaid expenses 376,224 407,731 425,648 471,380 605,224
2. Deferred income tax assets 3,041 3,041 3,041 3,041 3,041
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,197,771 1,289,333 1,487,195 1,578,076 1,854,003
CAPITAL RESOURCES
A. LIABILITIES 612,423 715,845 896,239 899,460 1,073,903
I. Current liabilities 112,290 128,119 244,833 186,629 224,148
1. Borrowings and short-term financial leased liabilities 1,434 8,367 11,799 11,799 19,673
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,312 36,015 32,248 52,348 74,268
4. Advances from customers 19,733 14,023 121,331 14,023 16,467
5. Taxes and other payables to the State Budget 5,490 5,349 4,496 7,157 21,967
6. Payables to employees 4,776 4,409 4,552 17,898 14,193
7. Short-term accrued expenses 15,203 15,203 15,258 15,266 15,257
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 23,674 25,051 26,322 30,760 34,143
11. Other short-term payables 1,222 5,938 12,846 21,197 11,342
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,446 13,763 15,981 16,181 16,836
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 500,132 587,726 651,406 712,831 849,755
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 10,147 9,249 10,080 15,700 22,318
6. Borrowings and long-term financial leased liabilities 5,937 22,716 47,260 38,238 94,130
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 484,048 555,761 594,066 658,893 733,307
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 585,348 573,488 590,956 678,616 780,101
I. ShareHolder's equity 585,348 573,488 590,956 678,616 780,101
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 5,613 5,613 5,613 5,613 5,613
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 93,140 103,616 114,289 125,925 184,920
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 186,596 164,260 171,055 247,078 289,568
- After tax undistributed profit accumulated to the end of prior period 81,836 93,529 90,689 80,429 87,853
- Profit after tax undistributed this period 104,760 70,731 80,366 166,649 201,715
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 1,197,771 1,289,333 1,487,195 1,578,076 1,854,003