Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 377,630 392,266 409,910 449,451 555,838
I. Cash and cash equivalents 122,555 128,614 151,338 80,798 94,855
1. Cash 35,554 46,614 46,338 45,798 61,855
2. Cash equivalents 87,001 82,000 105,000 35,000 33,000
II. Short-term financial investments 107,000 125,700 135,000 160,500 225,300
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 107,000 125,700 135,000 160,500 225,300
III. Short-term receivables 133,897 119,663 99,386 186,418 213,647
1. Short-term receivables of customers 124,012 102,110 88,839 178,600 206,948
2. Prepayments to suppliers 7,575 12,923 5,756 2,356 3,003
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 8,480 10,303 11,763 12,648 11,712
7. Provision for doubtful short-term receivables -6,170 -5,673 -6,972 -7,186 -8,016
IV. Inventories 4,698 5,651 7,769 7,802 8,567
1. Inventories 4,698 5,651 7,769 7,802 8,567
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,480 12,638 16,417 13,934 13,469
1. Short-term prepaid expenses 9,360 12,611 12,860 11,884 11,781
2. Deductible VAT 107 0 3,486 1,998 1,473
3. Taxes and the State Receivables 13 27 70 51 216
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 233,320 191,826 206,532 204,047 180,930
I. Long-term receivables 6,755 0 15,000 16,000 17,000
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 6,755 0 15,000 16,000 17,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 210,416 169,129 166,251 155,712 135,737
1. Tangible fixed assets 203,514 160,957 153,561 141,649 124,528
- Cost 747,460 749,464 753,384 770,361 785,300
- Accumulated depreciation -543,946 -588,507 -599,823 -628,712 -660,772
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 6,902 8,172 12,690 14,063 11,209
- Cost 14,205 17,723 25,666 32,698 37,345
- Accumulated depreciation -7,303 -9,551 -12,976 -18,635 -26,136
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 2,169 712 51 51 265
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,169 712 51 51 265
IV. Long-term financial investments 0 2,884 2,595 6,250 6,001
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 2,884 2,595 6,250 6,001
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 13,980 19,101 22,635 26,033 21,927
1. Long-term prepaid expenses 12,915 18,079 21,903 25,058 20,738
2. Deferred income tax assets 1,066 1,022 732 975 1,189
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 610,950 584,092 616,442 653,498 736,768
CAPITAL RESOURCES
A. LIABILITIES 271,932 231,366 251,433 281,335 329,614
I. Current liabilities 201,894 181,242 225,825 266,704 317,260
1. Borrowings and short-term financial leased liabilities 20,894 16,638 14,757 9,767 2,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,143 53,133 70,635 97,300 149,358
4. Advances from customers 41 54 0 45 27
5. Taxes and other payables to the State Budget 10,800 7,423 14,172 17,042 19,801
6. Payables to employees 36,572 45,317 50,111 67,594 78,761
7. Short-term accrued expenses 8,139 5,679 6,645 9,994 9,924
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 13,568 12,575 13,657 13,470 16,544
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,737 40,422 55,847 51,493 40,712
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 70,038 50,125 25,608 14,632 12,354
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 8,670 8,622 8,854 8,767 8,622
6. Borrowings and long-term financial leased liabilities 61,368 41,503 16,754 5,865 3,732
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 339,017 352,725 365,009 372,162 407,154
I. ShareHolder's equity 339,017 352,725 365,009 372,162 407,154
1. Owner's investment capital 199,910 199,910 199,910 199,910 199,910
2. Share capital surplus 0 0 0 0 0
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 62,888 71,272 81,595 91,492 123,258
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 46,561 50,494 50,805 49,118 51,652
- After tax undistributed profit accumulated to the end of prior period 6,037 6,217 5,635 6,929 5,112
- Profit after tax undistributed this period 40,524 44,276 45,170 42,189 46,540
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 29,658 31,049 32,700 31,642 32,334
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 610,950 584,092 616,442 653,498 736,768