Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 750,996 1,117,550 1,015,615 943,849 1,189,806
I. Cash and cash equivalents 91,051 30,392 78,052 107,541 159,762
1. Cash 5,291 6,472 10,052 6,261 10,649
2. Cash equivalents 85,760 23,920 68,000 101,280 149,113
II. Short-term financial investments 433,000 752,000 246,500 455,000 767,800
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 433,000 752,000 246,500 455,000 767,800
III. Short-term receivables 223,943 331,536 688,726 379,062 258,380
1. Short-term receivables of customers 184,644 285,404 636,444 353,036 220,409
2. Prepayments to suppliers 1,181 1,481 1,136 511 4,487
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 46,189 44,652 51,147 25,514 33,484
7. Provision for doubtful short-term receivables -8,071 0 0 0 0
IV. Inventories 1,903 2,650 728 563 691
1. Inventories 1,903 2,650 728 563 691
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,099 972 1,609 1,683 3,172
1. Short-term prepaid expenses 156 212 831 1,466 1,851
2. Deductible VAT 0 0 0 0 1,322
3. Taxes and the State Receivables 943 760 778 217 0
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 1,238,786 1,176,834 1,129,570 1,081,082 1,058,263
I. Long-term receivables 0 854 854 895 955
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 0 854 854 895 955
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 945,941 868,890 816,546 754,957 727,730
1. Tangible fixed assets 934,379 856,979 803,674 741,529 714,226
- Cost 3,179,309 3,189,806 3,228,400 3,262,556 3,331,310
- Accumulated depreciation -2,244,930 -2,332,827 -2,424,726 -2,521,027 -2,617,085
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 11,563 11,911 12,871 13,428 13,505
- Cost 16,553 17,534 19,358 20,925 22,630
- Accumulated depreciation -4,991 -5,623 -6,486 -7,497 -9,125
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 1,943 6,945 0 1,634 3,258
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,943 6,945 0 1,634 3,258
IV. Long-term financial investments 275,443 285,518 296,178 310,559 314,859
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 124,583 134,658 145,318 144,699 163,999
3. Other investments in equity instruments 150,860 150,860 150,860 150,860 150,860
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 15,000 0
V. Total other long-term assets 15,458 14,628 15,992 13,038 11,460
1. Long-term prepaid expenses 11,927 12,281 12,999 10,556 9,167
2. Deferred income tax assets 944 813 771 552 422
3. Other long-term assets 2,587 1,533 2,222 1,930 1,871
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,989,782 2,294,385 2,145,185 2,024,931 2,248,068
CAPITAL RESOURCES
A. LIABILITIES 587,918 606,437 558,304 485,027 556,002
I. Current liabilities 155,127 225,760 225,872 204,911 328,443
1. Borrowings and short-term financial leased liabilities 43,262 54,854 57,854 51,904 52,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,507 39,553 28,633 34,912 101,201
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 36,879 79,039 70,915 71,024 63,869
6. Payables to employees 25,158 28,605 19,745 22,217 20,607
7. Short-term accrued expenses 4,189 2,711 2,677 1,178 2,663
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 12,314 12,958 15,422 14,999 84,486
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,819 8,039 30,627 8,678 3,563
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 432,790 380,678 332,432 280,116 227,559
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 413,710 359,978 311,874 259,970 207,916
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 2,518 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 16,562 20,700 20,559 20,146 19,643
B. OWNER'S EQUITY 1,401,865 1,687,947 1,586,881 1,539,905 1,692,067
I. ShareHolder's equity 1,401,865 1,687,947 1,586,881 1,539,905 1,692,067
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 56,454 56,454 254,130 284,664 344,151
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 235,522 294,485 3,553 111,499 155,629
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 365,373 594,234 589,754 405,680 454,542
- After tax undistributed profit accumulated to the end of prior period 12,356 77,180 62,371 181,326 391,474
- Profit after tax undistributed this period 353,017 517,054 527,383 224,354 63,067
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 44,515 42,774 39,443 38,061 37,745
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 1,989,782 2,294,385 2,145,185 2,024,931 2,248,068