Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 527,886 723,308 757,938 758,482 802,186
I. Cash and cash equivalents 49,882 99,466 41,721 53,516 56,688
1. Cash 40,211 75,560 41,721 53,516 56,588
2. Cash equivalents 9,671 23,905 0 0 100
II. Short-term financial investments 91,439 252,257 387,068 362,811 350,889
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 91,439 252,257 387,068 362,811 350,889
III. Short-term receivables 354,383 342,304 300,124 322,284 370,673
1. Short-term receivables of customers 322,371 312,492 258,121 277,738 321,066
2. Prepayments to suppliers 1,225 4,945 6,386 12,366 8,080
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 17,822 17,522 17,522 17,522 17,522
6. Other short-term receivables 24,434 24,173 41,928 40,887 65,845
7. Provision for doubtful short-term receivables -11,468 -16,827 -23,833 -26,228 -41,840
IV. Inventories 18,868 22,791 19,282 12,435 15,209
1. Inventories 19,180 23,074 19,565 12,718 15,493
2. Provision for decline in value of inventories -312 -283 -283 -283 -283
V. Other current assets 13,314 6,490 9,743 7,436 8,728
1. Short-term prepaid expenses 6,569 6,412 8,603 6,635 6,474
2. Deductible VAT 5,449 78 1,119 801 2,254
3. Taxes and the State Receivables 1,296 0 21 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 465,134 368,627 315,431 298,410 343,815
I. Long-term receivables 52,073 45,120 37,654 30,573 4,171
1. Long-term customer's receivables 47,100 40,100 33,100 26,100 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 4,973 5,020 4,554 4,473 4,171
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 309,570 251,714 206,884 201,843 244,799
1. Tangible fixed assets 270,120 208,634 166,556 164,296 209,242
- Cost 629,567 588,544 585,065 606,255 679,921
- Accumulated depreciation -359,447 -379,910 -418,509 -441,958 -470,679
2. Fixed assets of financial leasing 2,871 6,467 5,173 3,879 2,854
- Cost 3,132 7,765 7,765 7,765 3,011
- Accumulated depreciation -261 -1,298 -2,592 -3,886 -157
3. Intangible fixed assets 36,579 36,613 35,155 33,668 32,703
- Cost 56,827 58,324 58,374 58,282 58,516
- Accumulated depreciation -20,249 -21,711 -23,219 -24,614 -25,813
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 970 515 9,627 6,338 26,781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 970 515 9,627 6,338 26,781
IV. Long-term financial investments 15,124 2,632 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,124 2,632 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 87,397 68,646 61,267 59,656 68,064
1. Long-term prepaid expenses 87,230 68,427 61,042 59,523 67,933
2. Deferred income tax assets 167 219 225 133 131
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 993,021 1,091,935 1,073,369 1,056,892 1,146,001
CAPITAL RESOURCES
A. LIABILITIES 424,677 338,667 350,379 341,137 447,167
I. Current liabilities 343,529 297,013 326,725 319,029 394,027
1. Borrowings and short-term financial leased liabilities 69,903 23,402 47,747 54,717 91,534
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 207,444 200,747 220,537 197,907 228,971
4. Advances from customers 382 311 234 289 523
5. Taxes and other payables to the State Budget 7,183 15,838 8,894 11,308 5,347
6. Payables to employees 23,745 36,571 15,377 21,908 26,897
7. Short-term accrued expenses 13,350 9,654 22,535 21,864 29,190
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 1,114 0 2 16 270
11. Other short-term payables 20,339 10,448 10,904 8,738 10,954
12. Provision for short term payables 0 0 0 1,962 0
13. Bonus and welfare fund 69 43 495 320 340
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 81,147 41,654 23,654 22,108 53,140
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 6,569 13,158 12,229 12,465 6,192
6. Borrowings and long-term financial leased liabilities 72,881 24,870 7,171 5,037 42,346
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,659 2,336 3,373 3,348
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,698 1,967 1,919 1,234 1,254
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 568,344 753,268 722,989 715,755 698,835
I. ShareHolder's equity 568,344 753,268 722,989 715,755 698,835
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 46,946 46,946 45,847 45,847 45,847
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,525 10,525 10,525 10,525 10,525
5. Treasury shares -1,729 -1,729 -1,729 -1,729 -1,729
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 11,294 11,294 11,294 11,294 11,294
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,273 6,549 1,729 1,729 1,729
11. After tax undistributed profit 117,230 260,372 279,364 273,003 254,776
- After tax undistributed profit accumulated to the end of prior period 83,069 115,623 213,919 247,694 241,010
- Profit after tax undistributed this period 34,160 144,749 65,445 25,309 13,767
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 38,806 79,311 35,959 35,087 36,392
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 993,021 1,091,935 1,073,369 1,056,892 1,146,001