Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 294,385 363,958 446,086 558,162 577,686
I. Cash and cash equivalents 89,711 71,787 61,397 69,804 83,836
1. Cash 131 242 107 139 100
2. Cash equivalents 89,580 71,545 61,290 69,665 83,736
II. Short-term financial investments 140,400 174,149 251,214 329,160 315,410
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 140,400 174,149 251,214 329,160 315,410
III. Short-term receivables 9,323 22,339 54,977 73,269 116,125
1. Short-term receivables of customers 6,572 15,337 44,394 64,155 104,888
2. Prepayments to suppliers 390 2,555 1,150 1,032 2,309
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 2,360 4,447 9,433 8,082 8,927
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 54,145 94,761 77,500 85,052 61,402
1. Inventories 55,422 96,374 79,051 86,465 62,471
2. Provision for decline in value of inventories -1,277 -1,614 -1,551 -1,412 -1,069
V. Other current assets 806 923 998 876 913
1. Short-term prepaid expenses 806 923 998 876 913
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 564,907 484,384 469,633 365,360 358,646
I. Long-term receivables 0 0 0 0 6
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 0 0 0 0 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 443,505 405,591 341,558 278,585 234,406
1. Tangible fixed assets 443,505 405,591 341,558 278,585 234,406
- Cost 987,447 1,017,224 1,025,753 1,021,540 1,038,640
- Accumulated depreciation -543,943 -611,633 -684,195 -742,955 -804,234
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 0 0 0 0 0
- Cost 74 0 0 0 0
- Accumulated depreciation -74 0 0 0 0
III. Real Estate Investments 3,650 2,962 2,273 2,113 1,952
- Cost 9,386 9,386 4,012 4,012 4,012
- Accumulated depreciation -5,736 -6,425 -1,738 -1,899 -2,059
IV. Long-term assets in progress 13,416 1,079 13,616 13,657 15,725
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,416 1,079 13,616 13,657 15,725
IV. Long-term financial investments 84,065 55,122 90,722 51,286 86,174
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,784 39,041 37,521 36,805 35,693
3. Other investments in equity instruments 13,981 13,981 13,981 13,981 13,981
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 32,300 2,100 39,220 500 36,500
V. Total other long-term assets 20,271 19,630 21,464 19,720 20,382
1. Long-term prepaid expenses 18,341 17,520 19,326 17,869 18,184
2. Deferred income tax assets 1,931 2,110 2,139 1,851 2,198
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 859,292 848,342 915,720 923,522 936,331
CAPITAL RESOURCES
A. LIABILITIES 163,529 130,912 152,171 155,696 151,177
I. Current liabilities 157,029 124,491 145,543 149,810 145,539
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 15,023 12,119 23,477 22,589 7,941
4. Advances from customers 43 16 0 9 6
5. Taxes and other payables to the State Budget 101,854 77,654 92,279 100,891 105,571
6. Payables to employees 11,845 8,746 5,723 3,357 3,495
7. Short-term accrued expenses 4,447 7,462 5,612 3,590 7,687
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 9,063 9,976 9,543 10,055 11,080
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,755 8,518 8,909 9,320 9,758
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 6,500 6,421 6,628 5,886 5,638
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 70 52 204 204 53
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 6,430 6,370 6,424 5,682 5,586
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 695,764 717,430 763,548 767,826 785,154
I. ShareHolder's equity 695,764 717,430 763,548 767,826 785,154
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
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 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 219,011 219,011 219,011 219,011 219,011
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 331,753 353,419 399,537 403,815 421,143
- After tax undistributed profit accumulated to the end of prior period 268,149 316,718 336,727 356,856 359,115
- Profit after tax undistributed this period 63,604 36,701 62,811 46,959 62,028
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 859,292 848,342 915,720 923,522 936,331