Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,134,580 623,159 947,640 1,305,307 1,804,516
I. Cash and cash equivalents 4,321 26,473 8,461 136,236 286,376
1. Cash 4,321 22,373 4,261 125,344 121,376
2. Cash equivalents 0 4,100 4,200 10,892 165,000
II. Short-term financial investments 4,900 50 230 1,230 166,600
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 4,900 50 230 1,230 166,600
III. Short-term receivables 1,059,558 541,297 845,395 1,101,930 1,231,677
1. Short-term receivables of customers 117,380 161,651 239,558 351,158 538,898
2. Prepayments to suppliers 217,955 82,005 80,958 353,377 369,137
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 1,916 164,433 266,334 355,270 272,653
6. Other short-term receivables 757,591 209,178 340,356 113,141 68,880
7. Provision for doubtful short-term receivables -35,283 -75,971 -81,811 -71,015 -17,891
IV. Inventories 30,724 15,511 29,169 40,805 104,167
1. Inventories 96,102 75,467 63,724 40,805 104,167
2. Provision for decline in value of inventories -65,378 -59,956 -34,556 0 0
V. Other current assets 35,078 39,828 64,384 25,106 15,697
1. Short-term prepaid expenses 17,929 27,938 50,417 15,054 10,341
2. Deductible VAT 17,044 11,734 13,955 10,020 5,025
3. Taxes and the State Receivables 105 156 13 31 331
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 237,703 617,819 912,758 1,207,563 1,011,218
I. Long-term receivables 42,967 368,503 389,469 477,291 306,527
1. Long-term customer's receivables 0 0 0 24,000 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 39,090 119,000 44,330 10,990 3,300
5. Other long-term receivables 3,877 249,503 345,140 442,301 303,227
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,899 12,227 86,305 208,545 215,210
1. Tangible fixed assets 2,921 1,915 1,324 10,301 5,562
- Cost 19,645 32,063 14,439 16,098 12,682
- Accumulated depreciation -16,724 -30,148 -13,115 -5,797 -7,119
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 27,978 10,312 84,981 198,244 209,647
- Cost 37,281 19,054 102,180 243,416 299,728
- Accumulated depreciation -9,303 -8,741 -17,198 -45,172 -90,080
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 5,086 22,565 13,367 63,163 57,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,086 22,565 13,367 63,163 57,109
IV. Long-term financial investments 133,341 140,348 383,409 111,178 123,977
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,583 132,248 348,573 103,807 123,977
3. Other investments in equity instruments 9,616 17,716 46,003 19,716 11,616
4. Provision for diminution in value of financial long-term investments -7,858 -9,616 -11,167 -12,345 -11,616
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,225 3,221 9,380 45,522 38,542
1. Long-term prepaid expenses 9,225 3,221 1,485 42,009 36,578
2. Deferred income tax assets 0 0 7,896 3,513 1,964
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 16,184 70,954 30,828 301,863 269,853
TOTAL ASSETS 1,372,283 1,240,978 1,860,398 2,512,870 2,815,734
CAPITAL RESOURCES
A. LIABILITIES 494,580 334,198 477,099 1,012,991 680,679
I. Current liabilities 403,533 315,496 408,624 962,985 638,376
1. Borrowings and short-term financial leased liabilities 130,796 94,318 171,353 527,364 306,829
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,325 83,182 98,153 137,591 150,339
4. Advances from customers 10,532 6,406 29,155 13,960 946
5. Taxes and other payables to the State Budget 44,789 42,049 32,330 40,758 28,407
6. Payables to employees 14,531 4,686 5,108 14,384 14,315
7. Short-term accrued expenses 56,814 18,756 27,449 78,176 53,459
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 22,733
11. Other short-term payables 58,741 66,100 45,076 147,901 54,201
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 0 0 2,851 7,148
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 91,046 18,702 68,475 50,006 42,303
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 88 0 0 0
6. Borrowings and long-term financial leased liabilities 71,000 1,000 39,014 50,006 34,309
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 20,046 17,614 29,461 0 7,994
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 877,703 906,780 1,383,299 1,499,878 2,135,055
I. ShareHolder's equity 877,703 906,780 1,383,299 1,499,878 2,135,055
1. Owner's investment capital 312,800 312,800 1,313,533 1,370,015 1,918,020
2. Share capital surplus 550,873 550,873 141 141 75
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 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 20,537 30,556 57,414 72,655 168,924
- After tax undistributed profit accumulated to the end of prior period 0 18,294 30,556 -53,053 72,891
- Profit after tax undistributed this period 20,537 12,261 26,859 125,708 96,034
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 -6,506 12,551 12,212 57,069 48,035
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 1,372,283 1,240,978 1,860,398 2,512,870 2,815,734