Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 159,700 203,064 196,548 272,787 333,087
I. Cash and cash equivalents 23,910 82,533 3,907 27,737 22,010
1. Cash 23,910 82,533 3,907 27,737 22,010
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 117,524 118,863 192,335 244,619 310,894
1. Short-term receivables of customers 59,875 68,242 87,029 110,127 278,914
2. Prepayments to suppliers 53,689 45,577 8,361 10,371 19,692
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 8,000
6. Other short-term receivables 3,960 5,043 96,946 124,121 4,288
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,265 1,668 306 430 183
1. Short-term prepaid expenses 12,610 1,643 306 430 183
2. Deductible VAT 5,655 25 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 4,593,922 4,393,559 4,179,988 3,977,735 3,815,846
I. Long-term receivables 0 0 0 0 9,500
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 0 0 0 0 9,500
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,435,236 4,240,291 4,034,548 3,819,783 3,619,614
1. Tangible fixed assets 4,435,088 4,240,143 4,034,400 3,819,635 3,619,466
- Cost 5,044,663 5,055,678 5,055,678 5,057,840 5,063,315
- Accumulated depreciation -609,575 -815,535 -1,021,277 -1,238,205 -1,443,849
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 148 148 148 148 148
- Cost 148 148 148 148 148
- 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 41,847 45,743 46,067 55,119 84,828
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,847 45,743 46,067 55,119 84,828
IV. Long-term financial investments 116,700 107,368 99,297 102,749 101,725
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 115,500 115,500 115,500 115,500 115,500
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -9,332 -17,203 -13,751 -14,775
5. Investments holding until maturity 1,200 1,200 1,000 1,000 1,000
V. Total other long-term assets 140 158 77 84 179
1. Long-term prepaid expenses 140 158 77 84 179
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,753,622 4,596,623 4,376,536 4,250,522 4,148,933
CAPITAL RESOURCES
A. LIABILITIES 2,993,655 2,681,228 2,394,946 2,071,946 1,778,786
I. Current liabilities 426,141 404,806 411,430 347,221 385,458
1. Borrowings and short-term financial leased liabilities 346,190 292,905 302,308 273,733 297,865
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,814 2,478 5,826 3,372 4,595
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 25,435 36,859 27,403 19,002 25,468
6. Payables to employees 1,691 4,525 5,293 5,512 4,444
7. Short-term accrued expenses 15,480 13,141 10,862 1,488 1,332
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 19,195 41,679 39,307 34,560 42,644
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,337 13,218 20,430 9,553 9,109
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 2,567,514 2,276,422 1,983,516 1,724,725 1,393,328
1. Long-term payables to sellers 375,052 267,511 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 125,308 125,308 125,308 125,308 125,308
6. Borrowings and long-term financial leased liabilities 2,067,154 1,883,603 1,858,208 1,599,417 1,268,020
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 1,759,967 1,915,396 1,981,590 2,178,575 2,370,147
I. ShareHolder's equity 1,759,967 1,915,396 1,981,590 2,178,575 2,370,147
1. Owner's investment capital 1,457,999 1,574,629 1,700,576 1,700,576 1,785,591
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 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 301,968 340,766 281,014 477,999 584,557
- After tax undistributed profit accumulated to the end of prior period 187,357 177,461 204,021 281,014 379,165
- Profit after tax undistributed this period 114,611 163,305 76,993 196,985 205,391
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 4,753,622 4,596,623 4,376,536 4,250,522 4,148,933