Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 377,883 425,543 460,648 451,205 492,196
I. Cash and cash equivalents 61,678 12,670 8,957 7,279 29,722
1. Cash 1,748 3,670 1,832 3,279 9,202
2. Cash equivalents 59,930 9,000 7,125 4,000 20,520
II. Short-term financial investments 9,305 36,465 31,870 22,595 30,640
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 9,305 36,465 31,870 22,595 30,640
III. Short-term receivables 305,067 366,225 410,646 409,796 423,756
1. Short-term receivables of customers 1,032 3,989 25,039 31,239 36,599
2. Prepayments to suppliers 465 793 71 0 486
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 293,300 343,000 359,052 372,000 380,000
6. Other short-term receivables 10,270 18,442 26,484 6,557 6,671
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,490 8,143 8,208 10,520 7,838
1. Inventories 1,490 8,143 8,208 10,520 7,838
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 343 2,041 967 1,015 240
1. Short-term prepaid expenses 48 360 59 438 240
2. Deductible VAT 295 790 908 577 0
3. Taxes and the State Receivables 0 891 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 27,718 24,065 21,657 19,058 16,740
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,050 21,674 18,286 15,066 13,702
1. Tangible fixed assets 25,023 21,674 18,286 15,066 13,702
- Cost 314,286 318,168 319,483 318,218 318,456
- Accumulated depreciation -289,264 -296,494 -301,197 -303,152 -304,755
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 28 0 0 0 0
- Cost 125 125 125 125 125
- Accumulated depreciation -97 -125 -125 -125 -125
III. Real Estate Investments 2,156 1,871 1,587 1,303 1,019
- Cost 4,247 4,247 4,247 4,247 4,247
- Accumulated depreciation -2,091 -2,375 -2,659 -2,944 -3,228
IV. Long-term assets in progress 0 27 0 812 341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 27 0 812 341
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 512 492 1,784 1,877 1,679
1. Long-term prepaid expenses 512 492 1,784 1,877 1,679
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 405,601 449,608 482,305 470,263 508,936
CAPITAL RESOURCES
A. LIABILITIES 24,002 39,264 50,828 24,827 30,674
I. Current liabilities 23,902 39,164 50,728 24,827 30,449
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,257 21,670 29,999 10,286 6,940
4. Advances from customers 0 0 0 0 671
5. Taxes and other payables to the State Budget 630 8,621 8,650 7,217 12,127
6. Payables to employees 2,765 7,618 6,837 5,672 5,477
7. Short-term accrued expenses 221 522 2,196 640 1,690
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 280 23 16 16 180
11. Other short-term payables 1,407 423 2,766 772 3,277
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 342 287 264 224 87
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 100 100 100 0 225
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 100 100 100 0 225
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 381,599 410,344 431,477 445,437 478,262
I. ShareHolder's equity 380,941 410,089 431,276 445,285 478,160
1. Owner's investment capital 45,702 45,702 45,702 45,702 45,702
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,916 48,916 48,916 48,916 48,916
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 50,762 50,762 50,762 50,762 50,762
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 90,494 108,271 123,601 135,442 158,484
- After tax undistributed profit accumulated to the end of prior period 85,094 81,354 99,130 114,460 126,302
- Profit after tax undistributed this period 5,400 26,917 24,471 20,982 32,182
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 145,067 156,439 162,296 164,463 174,296
II. Funding resources and other funds 658 255 201 151 102
1. Funding resources 347 0 0 0 0
2. Funding resources that form fixed assets 312 255 200 151 102
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 405,601 449,608 482,305 470,263 508,936