Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 594,685 731,627 778,504 1,571,679 1,313,587
I. Cash and cash equivalents 15,194 77,496 91,143 545,244 9,868
1. Cash 15,194 26,896 70,634 37,488 9,868
2. Cash equivalents 0 50,600 20,509 507,756 0
II. Short-term financial investments 0 0 12,000 12,271 275,792
1. Trading securities 0 0 0 0 275,789
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 12,000 12,271 3
III. Short-term receivables 564,095 630,830 560,424 912,645 900,163
1. Short-term receivables of customers 58,392 37,706 112,046 304,673 194,532
2. Prepayments to suppliers 183,784 244,983 108,398 144,363 255,918
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 64,870 72,720 85,830 98,682 168,482
6. Other short-term receivables 264,779 282,217 259,977 370,749 287,045
7. Provision for doubtful short-term receivables -7,731 -6,797 -5,826 -5,822 -5,814
IV. Inventories 6,784 9,677 9,096 7,547 9,187
1. Inventories 6,784 9,677 9,096 7,547 9,187
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,612 13,624 105,841 93,972 118,576
1. Short-term prepaid expenses 1,710 2,750 11,269 3,279 5,480
2. Deductible VAT 6,752 10,803 94,521 90,658 113,058
3. Taxes and the State Receivables 150 71 51 35 39
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 1,690,943 2,115,599 3,131,533 2,972,688 3,119,138
I. Long-term receivables 46,819 100,442 94,718 299,293 84,767
1. Long-term customer's receivables 0 11,556 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 41,620 66,300 42,000 42,000 31,950
5. Other long-term receivables 5,199 22,586 52,718 257,293 52,817
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 917,325 889,210 2,063,226 1,811,440 1,794,239
1. Tangible fixed assets 708,704 686,990 1,863,682 1,687,476 1,658,982
- Cost 1,141,943 1,148,534 2,375,145 2,153,335 2,189,118
- Accumulated depreciation -433,239 -461,545 -511,464 -465,859 -530,136
2. Fixed assets of financial leasing 3,916 3,427 0 3,852 3,446
- Cost 4,895 4,895 0 4,058 4,058
- Accumulated depreciation -979 -1,468 0 -206 -612
3. Intangible fixed assets 204,704 198,794 199,544 120,111 131,811
- Cost 236,966 237,156 244,164 154,998 170,124
- Accumulated depreciation -32,262 -38,362 -44,620 -34,886 -38,313
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 290,722 610,084 359,324 412,038 485,117
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 290,722 610,084 359,324 412,038 485,117
IV. Long-term financial investments 391,384 477,284 523,409 391,240 718,312
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 258,291 317,329 307,118 232,822 232,456
3. Other investments in equity instruments 133,094 165,404 218,329 156,956 483,619
4. Provision for diminution in value of financial long-term investments 0 -5,449 -2,038 -2,038 -2,038
5. Investments holding until maturity 0 0 0 3,500 4,274
V. Total other long-term assets 31,985 27,822 82,052 56,253 36,703
1. Long-term prepaid expenses 30,016 24,461 78,295 52,144 30,376
2. Deferred income tax assets 1,969 3,361 3,757 4,109 4,784
3. Other long-term assets 0 0 0 0 1,543
VI. Goodwills 12,708 10,756 8,804 2,425 0
TOTAL ASSETS 2,285,629 2,847,226 3,910,037 4,544,367 4,432,725
CAPITAL RESOURCES
A. LIABILITIES 1,173,279 1,731,511 2,790,928 3,420,741 3,302,067
I. Current liabilities 573,317 596,203 718,004 1,550,907 1,309,658
1. Borrowings and short-term financial leased liabilities 433,821 309,954 373,488 1,139,500 859,563
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,926 53,736 99,083 132,386 102,576
4. Advances from customers 23,310 66,716 58,761 50,627 111,663
5. Taxes and other payables to the State Budget 26,040 55,894 63,451 63,479 90,902
6. Payables to employees 64 1,804 11,804 3,683 14,131
7. Short-term accrued expenses 20,691 31,462 48,430 53,373 47,425
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 294 1,559 6,126 989 6,023
11. Other short-term payables 33,825 74,664 56,696 106,868 77,374
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,347 414 164 2 2
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 599,962 1,135,309 2,072,924 1,869,834 1,992,409
1. Long-term payables to sellers 0 0 56,234 12,550 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 15,152 95,763 133,006 55,704 103,545
6. Borrowings and long-term financial leased liabilities 553,959 1,008,959 1,853,354 1,790,030 1,876,983
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,487 29,142 28,966 10,188 10,517
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 1,364 1,444 1,364 1,364 1,364
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,112,349 1,115,715 1,119,109 1,123,626 1,130,658
I. ShareHolder's equity 1,112,349 1,115,715 1,119,109 1,123,626 1,130,658
1. Owner's investment capital 972,766 972,766 972,766 972,766 972,766
2. Share capital surplus 106,460 106,460 106,460 106,460 106,460
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,568 18,568 18,568 18,568 18,568
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -34 70 70 70 0
8. Investment and development funds 6,750 6,750 6,750 6,750 6,750
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,367 1,367 1,367 1,367 1,367
11. After tax undistributed profit 4,713 7,326 10,654 13,049 20,162
- After tax undistributed profit accumulated to the end of prior period 2,807 4,713 7,326 10,654 13,049
- Profit after tax undistributed this period 1,906 2,614 3,328 2,395 7,113
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 1,760 2,409 2,475 4,596 4,585
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 2,285,629 2,847,226 3,910,037 4,544,367 4,432,725