Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 129,566 121,831 120,791 132,560 148,355
I. Cash and cash equivalents 17,690 19,341 19,706 27,232 71,802
1. Cash 17,690 12,141 12,506 11,832 18,042
2. Cash equivalents 0 7,200 7,200 15,400 53,760
II. Short-term financial investments 55,800 58,290 54,080 59,820 21,510
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 55,800 58,290 54,080 59,820 21,510
III. Short-term receivables 52,841 41,042 41,440 40,201 51,462
1. Short-term receivables of customers 51,723 41,449 38,098 40,914 58,610
2. Prepayments to suppliers 2,599 789 4,690 3,841 3,884
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 3,130 3,145 2,950 3,375 3,581
7. Provision for doubtful short-term receivables -4,611 -4,341 -4,297 -7,928 -14,613
IV. Inventories 1,579 844 2,174 3,045 1,947
1. Inventories 1,579 844 2,174 3,045 1,947
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,656 2,314 3,390 2,261 1,635
1. Short-term prepaid expenses 346 419 755 1,233 1,093
2. Deductible VAT 1,119 1,650 1,296 958 539
3. Taxes and the State Receivables 192 245 1,340 70 3
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 120,916 116,583 113,528 106,788 105,547
I. Long-term receivables 25,381 25,339 25,339 26,029 24,747
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 25,381 25,339 25,339 26,029 24,747
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 25,185 20,032 16,574 13,443 12,093
1. Tangible fixed assets 22,433 17,405 14,072 11,066 9,841
- Cost 128,218 122,149 119,461 116,574 117,107
- Accumulated depreciation -105,785 -104,744 -105,388 -105,509 -107,267
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 2,752 2,627 2,502 2,377 2,252
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -448 -573 -698 -823 -948
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 49,792 50,169 50,203 50,688 51,474
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 49,792 50,169 50,203 50,688 51,474
IV. Long-term financial investments 15,994 16,385 17,114 11,714 11,713
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 5,400 5,400 5,400 0
3. Other investments in equity instruments 33,594 33,594 33,594 33,594 33,594
4. Provision for diminution in value of financial long-term investments -23,000 -22,609 -21,881 -21,881 -21,881
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 4,563 4,658 4,298 4,915 5,520
1. Long-term prepaid expenses 4,563 4,658 4,298 4,915 4,914
2. Deferred income tax assets 0 0 0 0 606
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 250,482 238,414 234,320 239,348 253,902
CAPITAL RESOURCES
A. LIABILITIES 101,781 90,307 83,733 87,701 99,344
I. Current liabilities 46,592 34,456 21,904 23,847 34,682
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 13,670 7,914 7,435 7,722 16,927
4. Advances from customers 15 12 0 0 0
5. Taxes and other payables to the State Budget 1,552 633 3,469 3,100 3,818
6. Payables to employees 2,956 1,431 3,548 4,335 5,716
7. Short-term accrued expenses 420 668 415 1,488 2,769
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 2,522 2,268 2,603
11. Other short-term payables 26,850 23,467 4,185 4,476 1,697
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,130 331 329 458 1,152
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 55,189 55,851 61,829 63,854 64,662
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 55,189 55,851 61,829 63,854 64,662
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 148,701 148,107 150,586 151,647 154,559
I. ShareHolder's equity 148,701 148,107 150,586 151,647 154,559
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
2. Share capital surplus 20,000 20,000 20,000 20,000 20,000
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 16,831 18,989 21,920 26,272 30,884
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 21,870 19,118 18,667 15,375 13,674
- After tax undistributed profit accumulated to the end of prior period 11,078 9,350 4,158 0 26
- Profit after tax undistributed this period 10,792 9,768 14,509 15,375 13,649
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 250,482 238,414 234,320 239,348 253,902