Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 683,943 486,745 519,463 586,004 2,471,089
I. Cash and cash equivalents 71,852 19,317 35,766 80,832 312,078
1. Cash 24,852 18,317 18,266 79,832 309,578
2. Cash equivalents 47,000 1,000 17,500 1,000 2,500
II. Short-term financial investments 0 0 0 5,000 0
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 0 0 0 5,000 0
III. Short-term receivables 511,035 404,581 422,787 423,783 532,981
1. Short-term receivables of customers 401,556 333,515 349,990 388,868 175,170
2. Prepayments to suppliers 41,521 3,739 2,847 2,507 29,646
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 67,958 67,327 69,950 34,835 330,591
7. Provision for doubtful short-term receivables 0 0 0 -2,426 -2,426
IV. Inventories 74,008 33,833 36,474 57,767 1,485,854
1. Inventories 74,008 35,199 37,409 58,988 1,488,144
2. Provision for decline in value of inventories 0 -1,366 -935 -1,221 -2,289
V. Other current assets 27,049 29,014 24,436 18,622 140,176
1. Short-term prepaid expenses 1,033 939 481 328 1,053
2. Deductible VAT 23,470 25,251 21,132 17,172 139,123
3. Taxes and the State Receivables 2,546 2,823 2,823 1,122 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 124,785 161,592 168,174 127,161 74,266
I. Long-term receivables 77,517 77,478 86,916 48,481 17
1. Long-term customer's receivables 77,204 77,166 86,603 48,168 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 313 313 313 313 17
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,241 69,512 65,364 65,891 61,291
1. Tangible fixed assets 19,560 49,345 45,938 52,240 48,381
- Cost 64,345 91,959 90,659 100,572 101,702
- Accumulated depreciation -44,785 -42,614 -44,721 -48,333 -53,320
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 19,681 20,168 19,426 13,651 12,909
- Cost 21,939 22,942 22,942 17,909 17,909
- Accumulated depreciation -2,258 -2,774 -3,516 -4,258 -5,000
III. Real Estate Investments 0 0 0 9,512 9,512
- Cost 0 0 0 9,512 9,512
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,730 11,403 12,674 0 286
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,730 11,403 12,674 0 286
IV. Long-term financial investments 0 0 0 0 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 0 0 0 0
V. Total other long-term assets 3,297 3,198 3,220 3,277 3,160
1. Long-term prepaid expenses 3,297 3,198 3,220 3,277 3,160
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 808,729 648,337 687,637 713,165 2,545,355
CAPITAL RESOURCES
A. LIABILITIES 415,920 315,713 354,234 327,360 2,068,617
I. Current liabilities 415,920 312,817 353,503 325,581 1,477,954
1. Borrowings and short-term financial leased liabilities 140,235 91,518 111,660 89,745 31,944
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 236,354 185,418 107,669 121,701 1,070,421
4. Advances from customers 16,717 156 82,929 77,057 319,822
5. Taxes and other payables to the State Budget 122 172 20 84 25,111
6. Payables to employees 1,253 2,626 1,527 1,668 12,705
7. Short-term accrued expenses 11,039 20,293 32,443 18,586 11,232
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 5,300 5,253 5,555 3,628 1,656
12. Provision for short term payables 273 4,089 8,475 11,029 5,037
13. Bonus and welfare fund 4,628 3,291 3,225 2,082 26
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 0 2,896 731 1,779 590,663
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 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 590,663
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 731 1,779 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 2,896 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 392,809 332,624 333,403 385,805 476,738
I. ShareHolder's equity 392,809 332,624 333,403 385,805 476,738
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 157 157 157 157 157
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 20,043 23,363 23,363 23,363 25,200
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 22,609 -40,896 -40,117 12,285 101,382
- After tax undistributed profit accumulated to the end of prior period 475 17,500 -40,896 -62,299 198
- Profit after tax undistributed this period 22,135 -58,396 779 74,583 101,184
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 808,729 648,337 687,637 713,165 2,545,355