Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,357,825 1,492,618 1,411,052 1,875,071 912,175
I. Cash and cash equivalents 82,242 304,377 262,549 69,585 51,061
1. Cash 71,660 293,569 59,178 69,179 50,713
2. Cash equivalents 10,582 10,808 203,371 406 348
II. Short-term financial investments 767,160 635,025 639,849 901,836 442,540
1. Trading securities 767,160 628,610 628,610 889,510 430,118
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 6,414 11,239 12,326 12,422
III. Short-term receivables 423,310 403,561 375,176 887,602 369,764
1. Short-term receivables of customers 364,348 375,786 387,768 409,605 190,551
2. Prepayments to suppliers 9,847 5,370 8,648 4,752 13,454
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 30,750 750 750 750 750
6. Other short-term receivables 43,980 62,964 26,905 507,740 180,449
7. Provision for doubtful short-term receivables -25,614 -41,309 -48,895 -35,244 -15,440
IV. Inventories 78,613 140,815 129,496 10,451 39,775
1. Inventories 78,613 140,815 129,496 10,451 39,775
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,498 8,840 3,981 5,597 9,036
1. Short-term prepaid expenses 2,988 4,998 2,273 1,722 8,685
2. Deductible VAT 3,500 2,115 45 3,816 314
3. Taxes and the State Receivables 10 1,727 1,662 59 37
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 251,288 202,896 277,658 266,165 923,416
I. Long-term receivables 6,529 6,858 3,568 5,388 500
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 6,529 0 0 0 0
5. Other long-term receivables 0 6,858 3,568 5,388 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,574 20,582 21,197 22,336 58,269
1. Tangible fixed assets 12,021 7,730 8,541 12,617 25,847
- Cost 57,431 57,450 60,659 65,937 83,292
- Accumulated depreciation -45,410 -49,720 -52,118 -53,320 -57,446
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 7,553 12,852 12,656 9,719 32,423
- Cost 15,267 23,937 29,175 32,848 73,512
- Accumulated depreciation -7,714 -11,084 -16,519 -23,129 -41,090
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 0 2,601 0 3,052 531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,601 0 3,052 531
IV. Long-term financial investments 92,500 58,000 156,000 156,000 787,003
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 787,003
3. Other investments in equity instruments 92,500 92,500 190,500 190,500 34,500
4. Provision for diminution in value of financial long-term investments 0 -34,500 -34,500 -34,500 -34,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,519 15,386 10,118 79,389 77,113
1. Long-term prepaid expenses 20,519 15,386 10,118 5,069 7,656
2. Deferred income tax assets 0 0 0 278 321
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 112,166 99,469 86,776 74,042 69,136
TOTAL ASSETS 1,609,112 1,695,514 1,688,710 2,141,236 1,835,592
CAPITAL RESOURCES
A. LIABILITIES 754,830 804,456 768,176 1,224,865 677,130
I. Current liabilities 754,830 313,656 277,376 730,495 272,263
1. Borrowings and short-term financial leased liabilities 490,800 0 6,711 490,800 58,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,067 114,812 95,362 94,175 93,191
4. Advances from customers 20,847 31,515 44,470 5,126 7,835
5. Taxes and other payables to the State Budget 15,737 20,621 27,609 35,535 27,183
6. Payables to employees 716 11,130 15,673 15,854 16,799
7. Short-term accrued expenses 49,232 27,516 26,865 39,014 15,486
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 2,206 1,304 1,649 373 1,916
11. Other short-term payables 80,485 94,060 46,374 36,967 39,203
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,739 12,698 12,662 12,651 12,650
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 0 490,800 490,800 494,370 404,866
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 69 69
6. Borrowings and long-term financial leased liabilities 0 490,800 490,800 493,711 403,941
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 0 590 857
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 854,282 891,058 920,534 916,371 1,158,462
I. ShareHolder's equity 854,282 891,058 920,534 916,371 1,158,462
1. Owner's investment capital 345,507 431,881 496,660 546,323 600,955
2. Share capital surplus 225,568 225,568 225,568 225,568 225,568
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,860 13,860 13,860 13,860 13,860
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 9,152 9,152 9,152 9,152 9,152
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 226,051 175,394 139,958 116,354 303,979
- After tax undistributed profit accumulated to the end of prior period 118,396 122,403 89,021 65,461 111,785
- Profit after tax undistributed this period 107,655 52,991 50,937 50,893 192,195
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 34,143 35,203 35,336 5,113 4,947
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 1,609,112 1,695,514 1,688,710 2,141,236 1,835,592