Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 745,687 891,314 952,337 1,019,895 1,143,678
I. Cash and cash equivalents 100,955 132,429 102,663 65,394 68,347
1. Cash 14,359 19,429 28,463 13,894 23,047
2. Cash equivalents 86,596 113,000 74,200 51,500 45,300
II. Short-term financial investments 470,000 570,000 700,750 795,000 893,000
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 470,000 570,000 700,750 795,000 893,000
III. Short-term receivables 84,904 116,508 68,622 74,388 71,694
1. Short-term receivables of customers 52,274 124,854 76,731 87,222 77,315
2. Prepayments to suppliers 3,928 3,007 8,852 5,266 5,300
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 0 0 0 0 0
6. Other short-term receivables 38,960 26,111 20,950 20,762 32,268
7. Provision for doubtful short-term receivables -10,258 -37,463 -37,911 -38,862 -43,189
IV. Inventories 85,145 69,440 76,802 80,916 105,131
1. Inventories 85,145 69,440 76,802 80,916 105,131
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,683 2,936 3,500 4,198 5,506
1. Short-term prepaid expenses 4,022 2,936 3,461 4,198 4,375
2. Deductible VAT 655 0 0 0 1,131
3. Taxes and the State Receivables 5 0 40 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 726,621 567,993 475,057 371,333 267,255
I. Long-term receivables 4,616 4,610 2,586 2,566 2,328
1. Long-term customer's receivables 26,473 205 205 205 205
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 13,828 10,772 6,248 4,728 2,278
6. Provision for doubtful long-term receivables -35,685 -6,367 -3,867 -2,367 -155
II. Fixed assets 671,934 530,344 433,895 330,671 238,645
1. Tangible fixed assets 670,143 528,553 399,755 297,010 205,636
- Cost 2,569,083 1,810,530 1,812,056 1,815,156 1,817,217
- Accumulated depreciation -1,898,940 -1,281,976 -1,412,301 -1,518,146 -1,611,582
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 1,791 1,791 34,140 33,661 33,009
- Cost 2,191 2,191 34,622 34,795 34,795
- Accumulated depreciation -400 -400 -483 -1,134 -1,786
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 1,930 1,450 5,088 1,450 1,268
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,930 1,450 5,088 1,450 1,268
IV. Long-term financial investments 31,004 8,167 6,383 9,478 6,129
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,844 1,749 0 0 0
3. Other investments in equity instruments 60,588 60,588 60,588 60,588 57,224
4. Provision for diminution in value of financial long-term investments -53,428 -54,170 -54,204 -51,110 -51,095
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,137 23,423 27,105 30,531 18,885
1. Long-term prepaid expenses 7,124 13,261 16,937 20,309 8,666
2. Deferred income tax assets 10,013 10,161 10,168 10,222 10,219
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,472,308 1,459,307 1,427,394 1,391,228 1,410,933
CAPITAL RESOURCES
A. LIABILITIES 388,603 162,716 152,683 109,225 131,738
I. Current liabilities 182,939 126,893 137,116 65,099 104,388
1. Borrowings and short-term financial leased liabilities 56,080 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,191 11,474 20,104 5,513 14,223
4. Advances from customers 832 2,927 346 7,818 566
5. Taxes and other payables to the State Budget 2,106 67,948 5,200 13,386 7,192
6. Payables to employees 11,255 13,171 14,552 14,693 18,821
7. Short-term accrued expenses 1,226 1,526 2,329 3,687 4,898
8. Short-term intercompany payables 0 0 0 0 31
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 20,185 10,489 11,525 9,013 20,925
12. Provision for short term payables 38,643 7,563 56,342 0 32,647
13. Bonus and welfare fund 22,420 11,795 26,718 10,988 5,087
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 205,664 35,823 15,567 44,126 27,350
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 198 65 65 65 565
6. Borrowings and long-term financial leased liabilities 180,614 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,027 14,370 14,854 14,716 14,492
9. Provision for job loss allowance 0 0 0 0 12,293
10. Provision for long-term payables 14,825 21,388 648 29,344 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 1,083,705 1,296,591 1,274,710 1,282,003 1,279,194
I. ShareHolder's equity 1,083,705 1,296,591 1,274,710 1,282,003 1,279,194
1. Owner's investment capital 684,709 684,709 684,709 684,709 684,709
2. Share capital surplus 10,935 10,935 10,935 10,935 10,935
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 306,357 306,357 306,357 306,357 306,357
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 81,703 294,589 272,708 280,002 277,193
- After tax undistributed profit accumulated to the end of prior period 71,206 47,044 185,770 187,096 191,382
- Profit after tax undistributed this period 10,497 247,545 86,938 92,906 85,811
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 0 0 0 0 0
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 1,472,308 1,459,307 1,427,394 1,391,228 1,410,933