Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 295,336 299,926 337,588 443,286 559,170
I. Cash and cash equivalents 68,066 127,304 11,064 57,640 9,664
1. Cash 49,566 91,765 11,064 57,640 9,664
2. Cash equivalents 18,500 35,538 0 0 0
II. Short-term financial investments 29 15,029 145,434 213,626 375,160
1. Trading securities 29 29 29 29 29
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 15,000 145,405 213,597 375,131
III. Short-term receivables 49,004 42,938 88,063 48,003 61,266
1. Short-term receivables of customers 39,550 33,514 41,008 38,156 49,811
2. Prepayments to suppliers 8,270 8,177 13,529 6,491 5,418
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 30,000 0 0
6. Other short-term receivables 1,184 1,246 3,526 3,356 6,037
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 176,659 108,132 91,616 122,170 110,016
1. Inventories 188,113 155,535 136,817 147,186 121,930
2. Provision for decline in value of inventories -11,454 -47,403 -45,200 -25,016 -11,913
V. Other current assets 1,577 6,523 1,410 1,846 3,064
1. Short-term prepaid expenses 442 3,389 300 285 318
2. Deductible VAT 1,136 3,132 1,108 1,559 2,743
3. Taxes and the State Receivables 0 1 1 2 2
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 298,938 322,614 313,797 330,562 342,582
I. Long-term receivables 0 0 0 2,678 16,118
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 2,678 16,118
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,640 92,005 90,276 116,981 117,156
1. Tangible fixed assets 51,669 81,459 80,153 107,282 109,451
- Cost 134,216 167,831 177,480 215,904 232,947
- Accumulated depreciation -82,546 -86,373 -97,327 -108,622 -123,496
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 10,970 10,547 10,123 9,700 7,705
- Cost 16,551 16,551 16,551 16,551 16,551
- Accumulated depreciation -5,580 -6,004 -6,428 -6,851 -8,845
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 22,585 5,880 7,551 140 542
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,585 5,880 7,551 140 542
IV. Long-term financial investments 187,202 187,202 187,202 187,202 187,202
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 187,202 187,202 187,202 187,202 187,202
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,511 37,527 28,767 23,560 21,564
1. Long-term prepaid expenses 23,894 30,270 21,895 16,831 16,452
2. Deferred income tax assets 2,617 7,257 6,873 6,729 5,112
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 594,274 622,540 651,384 773,848 901,752
CAPITAL RESOURCES
A. LIABILITIES 175,678 151,648 160,565 211,253 232,284
I. Current liabilities 171,508 148,066 157,455 195,929 212,870
1. Borrowings and short-term financial leased liabilities 124,489 88,431 99,881 131,135 137,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,475 34,504 15,994 13,096 17,595
4. Advances from customers 1,046 2,494 2,144 4,588 3,383
5. Taxes and other payables to the State Budget 779 3,324 6,237 11,741 19,599
6. Payables to employees 10,999 16,768 22,304 25,761 28,063
7. Short-term accrued expenses 1,453 1,906 5,759 5,271 1,290
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 11,802 472 1,111 3,193 5,372
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 465 168 4,025 1,144 61
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 4,170 3,582 3,110 15,324 19,414
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 0 0 0 3,590
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 4,170 3,582 3,110 15,324 15,825
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 418,596 470,891 490,819 562,595 669,469
I. ShareHolder's equity 418,596 470,891 490,819 562,595 669,469
1. Owner's investment capital 141,072 143,872 143,872 143,872 143,872
2. Share capital surplus 287,770 290,402 290,402 290,402 290,402
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -98,897 -98,897 -98,897 -98,897 -98,897
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 61,210 61,210 61,210 61,210 61,210
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 27,440 74,304 94,232 166,007 272,881
- After tax undistributed profit accumulated to the end of prior period 7,471 13,215 36,249 64,519 116,778
- Profit after tax undistributed this period 19,970 61,089 57,983 101,489 156,104
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 594,274 622,540 651,384 773,848 901,752