Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 97,796 83,371 300,402 34,205 45,270
I. Cash and cash equivalents 58,478 2,688 40,942 10,314 265
1. Cash 58,478 2,688 40,942 10,314 265
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 38,884 80,475 258,904 23,254 44,756
1. Short-term receivables of customers 32,523 51,253 35,089 17,402 42,010
2. Prepayments to suppliers 5,819 4,052 1,432 5,006 916
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 4,000 0 0
6. Other short-term receivables 542 25,169 218,383 845 1,831
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 249
1. Inventories 0 0 0 0 249
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 434 208 557 636 0
1. Short-term prepaid expenses 434 208 557 636 0
2. Deductible VAT 0 0 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 1,000,822 1,252,685 949,699 881,649 750,082
I. Long-term receivables 54 325,906 54 54 -501
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 54 325,906 54 54 35
6. Provision for doubtful long-term receivables 0 0 0 0 -535
II. Fixed assets 822,776 783,678 744,474 705,568 667,088
1. Tangible fixed assets 822,776 783,678 744,474 705,568 667,088
- Cost 1,146,998 1,147,274 1,147,274 1,147,532 1,148,236
- Accumulated depreciation -324,222 -363,596 -402,800 -441,964 -481,149
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 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 172,800 134,623 199,233 171,606 77,351
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,800 134,623 199,233 171,606 77,351
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 4,706 8,101 5,670 4,262 6,094
1. Long-term prepaid expenses 4,706 8,101 5,670 4,262 6,094
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 486 377 268 159 50
TOTAL ASSETS 1,098,618 1,336,056 1,250,101 915,854 795,352
CAPITAL RESOURCES
A. LIABILITIES 798,990 1,014,627 929,025 623,397 416,766
I. Current liabilities 97,451 129,318 190,235 144,035 190,289
1. Borrowings and short-term financial leased liabilities 69,410 82,842 114,183 86,374 150,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,130 3,984 3,460 3,986 3,853
4. Advances from customers 0 0 805 624 624
5. Taxes and other payables to the State Budget 8,629 14,958 12,148 8,124 19,806
6. Payables to employees 601 662 719 794 1,623
7. Short-term accrued expenses 15,544 18,953 10,002 9,239 4,680
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 1,614 7,489 48,462 34,437 8,362
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 524 429 457 457 457
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 701,539 885,309 738,790 479,362 226,476
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 0 250,000 176,100 0 94,487
6. Borrowings and long-term financial leased liabilities 701,539 632,755 555,168 468,300 131,600
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,554 7,522 11,062 389
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 299,628 321,429 321,076 292,457 378,586
I. ShareHolder's equity 299,628 321,429 321,076 292,457 378,586
1. Owner's investment capital 284,904 284,904 284,904 284,904 284,904
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 32 32 32
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 9,938 31,439 30,862 2,026 87,635
- After tax undistributed profit accumulated to the end of prior period -17,518 9,938 32,719 20,963 2,026
- Profit after tax undistributed this period 27,456 21,501 -1,857 -18,936 85,609
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 4,786 5,086 5,278 5,494 6,015
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 1,098,618 1,336,056 1,250,101 915,854 795,352