Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 201,274 202,645 264,784 256,360 384,891
I. Cash and cash equivalents 104,435 92,928 145,861 120,402 213,245
1. Cash 82,963 60,088 113,877 117,902 149,178
2. Cash equivalents 21,472 32,840 31,984 2,500 64,068
II. Short-term financial investments 2,882 15,500 14,700 10,014 36,581
1. Trading securities 1,401 1,401 1,401 1,401 540
2. Provision for diminution in value of trading securities -520 -311 -178 -373 -275
3. Investments holding until maturity 2,000 14,410 13,477 8,985 36,316
III. Short-term receivables 90,812 88,003 97,823 123,829 131,792
1. Short-term receivables of customers 91,509 86,210 97,517 118,103 126,965
2. Prepayments to suppliers 2,148 3,065 2,632 5,007 9,953
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 6,142 7,291 6,618 10,821 5,522
7. Provision for doubtful short-term receivables -8,987 -8,564 -8,944 -10,102 -10,648
IV. Inventories 3,042 5,253 6,187 1,586 2,752
1. Inventories 3,042 5,253 6,187 1,586 2,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 103 961 213 530 521
1. Short-term prepaid expenses 103 961 208 483 518
2. Deductible VAT 0 0 5 46 2
3. Taxes and the State Receivables 0 0 1 1 1
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 166,253 156,157 155,812 148,324 141,589
I. Long-term receivables 826 0 55 767 483
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 0 0 0 0 0
5. Other long-term receivables 826 0 55 767 483
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 133,815 126,888 127,831 121,003 116,394
1. Tangible fixed assets 121,537 111,708 112,099 101,507 95,847
- Cost 264,333 275,139 291,439 299,246 314,099
- Accumulated depreciation -142,796 -163,430 -179,341 -197,739 -218,251
2. Fixed assets of financial leasing 0 0 1,416 5,426 6,193
- Cost 0 0 1,519 5,875 7,856
- Accumulated depreciation 0 0 -102 -449 -1,663
3. Intangible fixed assets 12,278 15,180 14,316 14,070 14,354
- Cost 14,694 18,256 18,256 18,856 19,906
- Accumulated depreciation -2,416 -3,076 -3,940 -4,786 -5,553
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 3,224 0 300 267 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,224 0 300 267 0
IV. Long-term financial investments 1,277 1,631 1,576 1,376 476
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,277 1,631 1,176 1,376 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 0 400 0 476
V. Total other long-term assets 27,110 27,638 26,051 24,912 24,236
1. Long-term prepaid expenses 27,110 27,638 26,051 24,912 24,236
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 367,527 358,802 420,596 404,685 526,480
CAPITAL RESOURCES
A. LIABILITIES 111,817 82,117 124,959 124,661 195,104
I. Current liabilities 103,747 82,117 124,082 121,816 193,249
1. Borrowings and short-term financial leased liabilities 2,488 61 337 1,497 1,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,741 6,817 6,790 7,811 11,558
4. Advances from customers 7,558 4,569 7,087 8,732 14,046
5. Taxes and other payables to the State Budget 13,541 11,559 11,913 24,827 29,110
6. Payables to employees 62,405 49,957 88,311 68,474 121,808
7. Short-term accrued expenses 5,536 5,971 6,428 6,910 8,807
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 3,147 2,861 2,665 3,233 5,578
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 331 323 552 332 394
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 8,070 0 877 2,845 1,855
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 0 0
6. Borrowings and long-term financial leased liabilities 8,070 0 877 2,845 1,855
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 255,710 276,685 295,637 280,023 331,376
I. ShareHolder's equity 255,710 276,685 295,637 280,023 331,376
1. Owner's investment capital 105,000 105,000 105,000 105,000 209,995
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 -4 -4 -4 -4 -4
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 116,900 133,577 148,855 148,855 52,260
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 31,680 35,869 39,041 23,428 62,676
- After tax undistributed profit accumulated to the end of prior period 1,090 0 2,516 0 6
- Profit after tax undistributed this period 30,590 35,869 36,525 23,428 62,670
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 2,135 2,243 2,745 2,744 6,450
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 367,527 358,802 420,596 404,685 526,480