Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 546,359 552,205 429,407 875,196 760,551
I. Cash and cash equivalents 64,104 6,697 24,922 2,944 9,675
1. Cash 24,104 6,697 24,921 2,944 4,825
2. Cash equivalents 40,000 0 1 0 4,850
II. Short-term financial investments 0 0 403 62,667 2,084
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 0 0 403 62,667 2,084
III. Short-term receivables 419,768 492,821 350,324 753,726 733,423
1. Short-term receivables of customers 133,698 143,134 41,672 442,284 359,243
2. Prepayments to suppliers 3,390 5,677 33,868 101,446 95,935
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 55,300 177,300 89,688 116,370 165,570
6. Other short-term receivables 227,553 166,957 185,096 93,626 112,696
7. Provision for doubtful short-term receivables -173 -247 0 0 -20
IV. Inventories 58,907 50,200 51,265 52,671 1,877
1. Inventories 58,907 50,200 51,265 52,671 1,877
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,579 2,487 2,493 3,188 13,492
1. Short-term prepaid expenses 1,458 736 906 107 228
2. Deductible VAT 2,120 1,751 1,587 3,081 13,105
3. Taxes and the State Receivables 0 0 0 0 159
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 678,195 681,376 738,824 858,099 1,083,907
I. Long-term receivables 231 321 1 30,001 75,401
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 231 321 1 30,001 75,401
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,653 19,452 7,717 6,602 75,600
1. Tangible fixed assets 18,205 19,152 7,717 6,602 75,600
- Cost 40,574 47,688 11,319 10,571 105,022
- Accumulated depreciation -22,369 -28,536 -3,602 -3,968 -29,422
2. Fixed assets of financial leasing 449 300 0 0 0
- Cost 743 743 0 0 0
- Accumulated depreciation -295 -443 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 4,617 35,266 43,730 195,957 299,280
1. Costs of long-term production, business in progress 0 0 0 0 640
2. Costs of construction in progress 4,617 35,266 43,730 195,957 298,640
IV. Long-term financial investments 623,226 600,009 669,199 614,327 632,489
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,997 33,397 205,473 161,924 212,516
3. Other investments in equity instruments 603,822 570,322 467,209 459,648 429,561
4. Provision for diminution in value of financial long-term investments -593 -3,710 -3,483 -7,246 -9,587
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 993 895 461 1,604 1,136
1. Long-term prepaid expenses 993 895 461 1,450 763
2. Deferred income tax assets 0 0 0 154 372
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 30,475 25,433 17,715 9,607 0
TOTAL ASSETS 1,224,554 1,233,581 1,168,231 1,733,295 1,844,458
CAPITAL RESOURCES
A. LIABILITIES 306,307 271,777 190,857 255,214 343,413
I. Current liabilities 235,128 198,318 187,070 102,106 168,084
1. Borrowings and short-term financial leased liabilities 70,803 74,592 125,452 63,358 86,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,835 90,466 6,760 8,027 5,792
4. Advances from customers 71,546 4,774 2,701 1,249 50,919
5. Taxes and other payables to the State Budget 17,493 15,562 36,913 13,778 9,556
6. Payables to employees 1,190 1,590 1,393 1,132 1,012
7. Short-term accrued expenses 3,848 8,456 8,640 9,625 11,646
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 23,228 2,692 5,026 4,752 2,265
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 186 186 186 186 0
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 71,179 73,459 3,787 153,108 175,329
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 0 0 0
6. Borrowings and long-term financial leased liabilities 71,179 73,459 3,787 152,030 174,430
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,078 899
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 918,247 961,805 977,374 1,478,081 1,501,044
I. ShareHolder's equity 918,247 961,805 977,374 1,478,081 1,501,044
1. Owner's investment capital 655,918 655,918 728,066 1,208,066 1,208,066
2. Share capital surplus 3,961 3,851 3,610 3,468 3,468
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 0 0 0 0 0
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 65,750 106,872 101,850 112,957 140,736
- After tax undistributed profit accumulated to the end of prior period 19,466 65,750 33,612 102,254 119,287
- Profit after tax undistributed this period 46,284 41,122 68,238 10,703 21,450
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 192,618 195,163 143,848 153,590 148,775
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 1,224,554 1,233,581 1,168,231 1,733,295 1,844,458