Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 676,976 731,624 787,259 640,851 581,250
I. Cash and cash equivalents 106,205 94,742 97,105 59,472 19,549
1. Cash 106,205 89,742 93,105 59,472 19,549
2. Cash equivalents 0 5,000 4,000 0 0
II. Short-term financial investments 71,649 83,899 84,639 59,800 11,230
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 71,649 83,899 84,639 59,800 11,230
III. Short-term receivables 246,178 286,359 293,589 232,710 289,434
1. Short-term receivables of customers 281,086 323,603 324,411 265,062 243,687
2. Prepayments to suppliers 8,404 8,320 21,548 18,547 57,003
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 7,674 5,948 0 0 0
6. Other short-term receivables 5,794 5,391 2,910 1,267 35,928
7. Provision for doubtful short-term receivables -56,781 -56,903 -55,280 -52,167 -47,182
IV. Inventories 243,655 262,648 307,199 283,714 256,816
1. Inventories 244,253 263,194 307,199 283,714 256,816
2. Provision for decline in value of inventories -598 -546 0 0 0
V. Other current assets 9,289 3,976 4,728 5,155 4,221
1. Short-term prepaid expenses 155 29 89 214 72
2. Deductible VAT 9,134 3,946 4,639 4,878 3,914
3. Taxes and the State Receivables 0 0 0 63 235
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 491,881 480,086 465,509 480,899 544,547
I. Long-term receivables 66,450 51,754 30,154 554 35,554
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 66,150 51,200 29,600 0 0
5. Other long-term receivables 300 554 554 554 35,000
6. Provision for doubtful long-term receivables 0 0 0 0 554
II. Fixed assets 73,315 67,172 71,414 50,627 45,944
1. Tangible fixed assets 49,270 43,356 47,825 45,988 41,365
- Cost 105,952 107,662 119,111 125,018 128,263
- Accumulated depreciation -56,683 -64,306 -71,286 -79,030 -86,898
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 24,045 23,816 23,589 4,640 4,578
- Cost 26,930 26,930 26,930 8,179 8,333
- Accumulated depreciation -2,885 -3,114 -3,341 -3,539 -3,755
III. Real Estate Investments 0 0 0 18,751 18,751
- Cost 0 0 0 18,751 18,751
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 201 0 42 7,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 201 0 42 7,571
IV. Long-term financial investments 347,042 356,206 360,183 407,655 434,894
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 205,771 214,934 218,912 266,799 241,544
3. Other investments in equity instruments 141,609 141,609 141,609 141,609 194,104
4. Provision for diminution in value of financial long-term investments -338 -338 -338 -754 -754
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 624 1,193 1,087 1,489 942
1. Long-term prepaid expenses 624 1,193 1,087 1,489 942
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,450 3,560 2,670 1,780 890
TOTAL ASSETS 1,168,857 1,211,710 1,252,768 1,121,750 1,125,798
CAPITAL RESOURCES
A. LIABILITIES 624,750 627,077 604,411 453,798 487,053
I. Current liabilities 624,750 625,577 590,411 442,911 482,953
1. Borrowings and short-term financial leased liabilities 301,826 346,756 295,593 342,346 408,920
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 230,346 251,807 262,823 91,141 51,965
4. Advances from customers 57,486 18,414 16,057 350 14,296
5. Taxes and other payables to the State Budget 9,330 2,869 2,687 5,007 4,641
6. Payables to employees 1,031 538 702 0 0
7. Short-term accrued expenses 564 1,078 549 822 0
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 21,149 964 9,070 779 1,018
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,019 3,152 2,929 2,466 2,113
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 0 1,500 14,000 10,886 4,100
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 0 0 186 0
6. Borrowings and long-term financial leased liabilities 0 1,500 14,000 10,700 4,100
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 544,107 584,633 648,358 667,952 638,745
I. ShareHolder's equity 544,107 584,633 648,358 667,952 638,745
1. Owner's investment capital 355,108 408,361 408,361 408,361 408,361
2. Share capital surplus 3,254 3,254 3,254 5,033 5,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,968 2,968 2,968 3,368 3,368
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 8,426 8,426 8,426 10,774 5,670
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 106 106 106 0 0
11. After tax undistributed profit 74,207 46,198 46,853 69,814 57,821
- After tax undistributed profit accumulated to the end of prior period 33,612 12,403 25,582 62,869 49,396
- Profit after tax undistributed this period 40,595 33,795 21,271 6,945 8,425
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 100,039 115,321 178,390 170,603 158,493
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 1,168,857 1,211,710 1,252,768 1,121,750 1,125,798