Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 245,199 224,236 418,105 419,421 621,297
I. Cash and cash equivalents 62,891 30,053 65,466 16,557 33,026
1. Cash 14,891 30,053 65,466 15,957 16,601
2. Cash equivalents 48,000 0 0 600 16,425
II. Short-term financial investments 30,000 0 3,122 480 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 30,000 0 3,122 480 0
III. Short-term receivables 105,940 155,973 305,340 363,465 543,854
1. Short-term receivables of customers 49,886 82,003 92,408 118,984 189,433
2. Prepayments to suppliers 7,513 9,351 9,344 1,789 7,412
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 10,000 0 0 0 16,577
6. Other short-term receivables 54,143 80,141 220,693 262,208 348,713
7. Provision for doubtful short-term receivables -15,602 -15,522 -17,104 -19,517 -18,280
IV. Inventories 43,105 35,819 42,382 36,880 41,761
1. Inventories 43,105 35,819 42,382 36,880 41,761
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,264 2,391 1,795 2,040 2,656
1. Short-term prepaid expenses 31 65 155 143 260
2. Deductible VAT 3,233 2,313 1,627 1,879 2,396
3. Taxes and the State Receivables 0 13 13 18 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 518,605 616,441 1,070,935 1,070,499 1,115,011
I. Long-term receivables 150,000 240,051 680,230 680,230 680,356
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 150,000 240,051 680,230 680,230 680,356
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,764 35,764 41,718 37,755 36,253
1. Tangible fixed assets 33,764 35,764 41,718 37,755 33,943
- Cost 48,748 55,999 67,716 73,102 75,873
- Accumulated depreciation -14,983 -20,236 -25,998 -35,346 -41,930
2. Fixed assets of financial leasing 0 0 0 0 2,310
- Cost 0 0 0 0 2,310
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 517 517 517 517 517
- Accumulated depreciation -517 -517 -517 -517 -517
III. Real Estate Investments 43,301 41,051 38,801 36,550 34,300
- Cost 56,256 56,256 56,256 56,256 56,256
- Accumulated depreciation -12,955 -15,205 -17,456 -19,706 -21,956
IV. Long-term assets in progress 0 0 0 19 2,208
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 19 2,208
IV. Long-term financial investments 291,183 299,152 309,846 315,709 357,943
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 291,183 299,152 309,846 315,709 357,943
3. Other investments in equity instruments 711 711 711 711 300
4. Provision for diminution in value of financial long-term investments -711 -711 -711 -711 -300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 357 423 340 235 3,950
1. Long-term prepaid expenses 357 419 273 199 3,950
2. Deferred income tax assets 0 4 68 36 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 763,805 840,676 1,489,040 1,489,920 1,736,307
CAPITAL RESOURCES
A. LIABILITIES 250,917 318,705 445,075 433,968 663,114
I. Current liabilities 192,750 215,938 376,222 376,325 553,881
1. Borrowings and short-term financial leased liabilities 108,345 97,934 111,126 111,852 226,289
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,767 67,183 92,997 65,889 97,517
4. Advances from customers 19,651 29,114 121,841 146,747 164,228
5. Taxes and other payables to the State Budget 6,555 847 2,923 1,439 3,614
6. Payables to employees 2,286 3,329 3,649 3,639 4,205
7. Short-term accrued expenses 1,227 293 6,642 2,522 10,031
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 6,042 12,935 28,196 34,036 30,925
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 877 4,301 8,848 10,202 17,072
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 58,167 102,767 68,853 57,643 109,233
1. Long-term payables to sellers 17,036 17,036 17,002 16,802 16,802
2. Long-term accrued expenses 29,754 39,295 39,295 29,754 29,754
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 2,000 2,429 2,450 2,369
6. Borrowings and long-term financial leased liabilities 11,051 44,435 10,127 8,637 60,309
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 327 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 512,887 521,971 1,043,964 1,055,952 1,073,193
I. ShareHolder's equity 512,887 521,971 1,043,964 1,055,952 1,073,193
1. Owner's investment capital 480,456 480,456 960,909 960,909 960,909
2. Share capital surplus 3,048 3,048 2,775 2,775 2,775
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 7,724 7,724 7,724 7,724 7,724
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 19,062 27,033 62,373 75,071 90,537
- After tax undistributed profit accumulated to the end of prior period 8,612 14,486 21,866 60,773 65,144
- Profit after tax undistributed this period 10,450 12,547 40,507 14,298 25,394
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 2,600 3,713 10,187 9,476 11,251
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 763,805 840,676 1,489,040 1,489,920 1,736,307