Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 627,506 717,776 549,222 395,771 345,206
I. Cash and cash equivalents 329,223 196,769 121,323 98,236 90,322
1. Cash 44,207 59,705 47,111 24,236 25,167
2. Cash equivalents 285,016 137,064 74,212 74,000 65,155
II. Short-term financial investments 41,800 345,921 281,363 171,973 133,462
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 41,800 345,921 281,363 171,973 133,462
III. Short-term receivables 236,208 155,793 128,496 96,681 97,350
1. Short-term receivables of customers 210,658 123,822 109,258 83,344 85,447
2. Prepayments to suppliers 7,372 12,268 1,151 1,108 2,154
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 22,681 24,561 19,590 14,379 12,832
7. Provision for doubtful short-term receivables -4,503 -4,857 -1,503 -2,149 -3,084
IV. Inventories 9,129 8,734 8,714 9,094 9,357
1. Inventories 9,129 8,734 8,714 9,094 9,357
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,145 10,559 9,326 19,788 14,716
1. Short-term prepaid expenses 10,753 10,249 9,174 14,785 14,553
2. Deductible VAT 115 115 115 4,964 115
3. Taxes and the State Receivables 278 196 38 38 48
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 944,166 1,118,797 1,103,825 1,459,433 1,428,434
I. Long-term receivables 41,789 7,225 1,377 3,092 2,848
1. Long-term customer's receivables 39,631 6,053 0 1,295 558
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 2,158 1,172 1,377 1,797 2,290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 851,344 1,061,500 1,051,010 1,411,443 1,380,015
1. Tangible fixed assets 726,698 862,053 783,447 1,214,102 1,215,575
- Cost 1,418,169 1,729,072 1,644,271 1,746,014 1,646,630
- Accumulated depreciation -691,471 -867,019 -860,824 -531,911 -431,055
2. Fixed assets of financial leasing 124,645 199,447 267,329 197,069 164,317
- Cost 176,198 249,829 337,128 262,016 262,016
- Accumulated depreciation -51,553 -50,382 -69,799 -64,946 -97,698
3. Intangible fixed assets 0 0 234 271 122
- Cost 1,966 1,966 2,264 2,414 2,414
- Accumulated depreciation -1,966 -1,966 -2,031 -2,143 -2,292
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 4,602 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 4,602 0 0
IV. Long-term financial investments 0 20 20 10 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 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 20 20 10 0
V. Total other long-term assets 51,034 50,053 46,816 44,888 45,572
1. Long-term prepaid expenses 49,584 50,053 46,816 44,888 44,416
2. Deferred income tax assets 1,450 0 0 0 1,156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,571,672 1,836,573 1,653,047 1,855,204 1,773,641
CAPITAL RESOURCES
A. LIABILITIES 365,479 451,656 485,123 705,620 654,378
I. Current liabilities 226,005 175,569 177,465 260,481 281,045
1. Borrowings and short-term financial leased liabilities 130,849 81,287 96,662 195,049 218,227
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,621 15,314 18,605 13,127 15,085
4. Advances from customers 625 712 238 281 249
5. Taxes and other payables to the State Budget 20,142 9,551 10,047 2,262 13,025
6. Payables to employees 3,274 8,771 9,164 8,836 7,311
7. Short-term accrued expenses 3,466 21,809 12,064 7,554 4,697
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 3,271 2,884 1,949 1,727 2,444
11. Other short-term payables 48,575 35,057 28,566 31,545 19,987
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 182 182 169 99 20
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 139,475 276,087 307,658 445,139 373,332
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 81,707 113,909 114,732 83,252 89,540
6. Borrowings and long-term financial leased liabilities 57,768 162,178 192,926 358,672 280,634
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 3,216 3,158
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 1,206,192 1,384,917 1,167,924 1,149,583 1,119,263
I. ShareHolder's equity 1,206,192 1,384,917 1,167,924 1,149,583 1,119,263
1. Owner's investment capital 678,592 678,592 678,592 678,592 678,592
2. Share capital surplus 86,929 86,929 86,929 86,929 86,929
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 268,688 268,688 268,688 268,688 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 168,304 345,502 133,107 114,746 353,080
- After tax undistributed profit accumulated to the end of prior period 442,101 168,304 7,975 31,318 315,575
- Profit after tax undistributed this period -273,797 177,198 125,132 83,428 37,505
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 3,679 5,206 608 628 662
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 1,571,672 1,836,573 1,653,047 1,855,204 1,773,641