Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 112,240 109,494 112,001 238,778 246,920
I. Cash and cash equivalents 51,493 48,170 50,115 52,799 178,431
1. Cash 17,493 24,670 15,115 17,591 123,631
2. Cash equivalents 34,000 23,500 35,000 35,209 54,800
II. Short-term financial investments 4,500 10,500 7,000 2,000 7,000
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 4,500 10,500 7,000 2,000 7,000
III. Short-term receivables 55,360 49,579 53,387 182,881 60,257
1. Short-term receivables of customers 12,228 9,349 8,341 10,595 12,585
2. Prepayments to suppliers 3,110 2,340 3,038 2,446 4,301
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 17,200 17,500 21,450 139,450 10,550
6. Other short-term receivables 23,553 21,122 21,290 31,121 33,552
7. Provision for doubtful short-term receivables -731 -731 -731 -731 -731
IV. Inventories 91 143 126 93 86
1. Inventories 91 143 126 93 86
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 797 1,101 1,373 1,005 1,146
1. Short-term prepaid expenses 95 72 188 432 373
2. Deductible VAT 4 32 33 34 311
3. Taxes and the State Receivables 698 997 1,152 540 462
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 211,864 232,859 210,845 136,383 126,517
I. Long-term receivables 20,421 4,921 421 421 497
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 20,000 4,500 0 0 0
5. Other long-term receivables 421 421 421 421 497
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,045 40,485 27,903 29,519 31,363
1. Tangible fixed assets 62,690 33,151 20,592 22,229 24,095
- Cost 423,754 423,732 88,784 93,787 99,639
- Accumulated depreciation -361,063 -390,581 -68,193 -71,558 -75,544
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 7,355 7,333 7,312 7,290 7,268
- Cost 7,561 7,561 7,561 7,561 7,561
- Accumulated depreciation -206 -228 -249 -271 -293
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 199 199 653 389 1,374
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 199 199 653 389 1,374
IV. Long-term financial investments 105,447 172,742 166,160 90,851 78,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 46,072 85,867 87,910 13,401 1,304
3. Other investments in equity instruments 55,575 83,075 77,450 77,450 77,450
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,800 3,800 800 0 0
V. Total other long-term assets 15,753 14,513 15,707 15,204 14,529
1. Long-term prepaid expenses 13,705 12,496 13,640 13,184 12,509
2. Deferred income tax assets 2,047 2,017 2,067 2,020 2,020
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 324,105 342,353 322,846 375,162 373,436
CAPITAL RESOURCES
A. LIABILITIES 143,559 129,714 35,498 62,193 47,785
I. Current liabilities 127,745 113,915 28,702 55,205 40,393
1. Borrowings and short-term financial leased liabilities 68,916 54,735 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,977 6,047 5,795 5,567 7,227
4. Advances from customers 59 88 88 140 98
5. Taxes and other payables to the State Budget 6,670 7,115 9,092 31,623 12,733
6. Payables to employees 2,402 2,175 2,155 2,061 2,055
7. Short-term accrued expenses 28,957 33,187 941 634 870
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 163 199 171 234 165
11. Other short-term payables 12,766 10,034 10,341 14,804 16,998
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 835 335 119 141 246
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 15,814 15,799 6,797 6,988 7,392
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 312 303 285 285 56
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 15,502 15,480 6,447 6,613 7,246
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 17 64 90 90
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 180,546 212,638 287,348 312,969 325,652
I. ShareHolder's equity 180,546 212,638 287,348 312,969 325,652
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 36,780 36,780 36,780 36,780 36,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,410 3,410 3,410 3,410 3,410
11. After tax undistributed profit -11,809 20,343 95,026 120,503 135,047
- After tax undistributed profit accumulated to the end of prior period -21,618 -12,083 20,108 94,713 112,036
- Profit after tax undistributed this period 9,809 32,427 74,918 25,791 23,011
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 2,164 2,105 2,132 2,275 415
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 324,105 342,353 322,846 375,162 373,436