Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 317,473 273,647 294,764 359,501 420,360
I. Cash and cash equivalents 55,560 85,975 67,188 85,191 83,268
1. Cash 37,808 52,975 33,188 55,191 44,268
2. Cash equivalents 17,752 33,000 34,000 30,000 39,000
II. Short-term financial investments 929 15,000 30,000 10,000 20,000
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 929 15,000 30,000 10,000 20,000
III. Short-term receivables 260,148 171,655 195,721 259,549 310,977
1. Short-term receivables of customers 253,480 166,105 202,894 267,566 296,264
2. Prepayments to suppliers 6,656 5,813 1,721 853 12,926
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 6,440 9,374 1,909 2,239 3,093
7. Provision for doubtful short-term receivables -6,428 -9,638 -10,804 -11,110 -1,306
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 837 1,017 1,855 4,761 6,115
1. Short-term prepaid expenses 100 333 359 522 488
2. Deductible VAT 212 161 971 3,714 5,103
3. Taxes and the State Receivables 524 524 524 524 524
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 88,440 87,187 95,736 96,874 101,694
I. Long-term receivables 2,608 1,920 2,110 2,429 2,368
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 2,608 1,920 2,110 2,429 2,368
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,657 44,721 42,988 43,593 46,772
1. Tangible fixed assets 19,347 18,456 16,648 17,207 20,233
- Cost 52,798 51,868 50,840 51,916 55,119
- Accumulated depreciation -33,452 -33,412 -34,192 -34,709 -34,885
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 26,310 26,265 26,340 26,386 26,539
- Cost 26,400 26,400 26,520 26,670 27,155
- Accumulated depreciation -90 -135 -180 -284 -616
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 39,206 39,349 49,031 50,021 52,180
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 41,606 41,606 50,686 50,686 42,902
3. Other investments in equity instruments 726 726 726 726 9,510
4. Provision for diminution in value of financial long-term investments -3,126 -2,984 -2,382 -1,392 -233
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 969 1,198 1,607 831 374
1. Long-term prepaid expenses 969 1,198 1,607 831 374
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 405,914 360,834 390,500 456,374 522,054
CAPITAL RESOURCES
A. LIABILITIES 186,965 112,965 120,806 158,962 192,543
I. Current liabilities 144,602 70,605 78,445 117,509 152,177
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,756 40,116 45,630 68,778 85,076
4. Advances from customers 5,092 2,408 353 519 2,491
5. Taxes and other payables to the State Budget 4,437 4,723 3,406 7,386 8,020
6. Payables to employees 23,787 13,720 17,457 24,640 39,100
7. Short-term accrued expenses 2,999 4,043 5,171 9,843 8,032
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 6,212 4,297 5,110 5,547 8,482
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,320 1,299 1,317 797 976
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 42,362 42,359 42,361 41,452 40,366
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 32,862 32,859 32,861 31,952 32,866
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 9,500 9,500 9,500 9,500 7,500
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 218,949 247,870 269,694 297,413 329,511
I. ShareHolder's equity 218,949 247,870 269,694 297,413 329,511
1. Owner's investment capital 90,000 94,270 141,405 141,405 141,405
2. Share capital surplus 4,950 4,950 4,950 4,950 4,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,000 10,000 10,000 10,000 10,000
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 0 0 0 0 0
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 113,999 138,650 113,339 141,058 173,156
- After tax undistributed profit accumulated to the end of prior period 82,556 101,335 83,095 102,694 125,554
- Profit after tax undistributed this period 31,443 37,314 30,243 38,364 47,602
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 405,914 360,834 390,500 456,374 522,054