Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 323,360 358,938 346,349 406,723 403,009
I. Cash and cash equivalents 55,823 84,281 79,351 93,488 59,988
1. Cash 38,823 28,861 34,481 24,958 30,988
2. Cash equivalents 17,000 55,420 44,870 68,530 29,000
II. Short-term financial investments 101,050 89,550 89,050 74,920 105,571
1. Trading securities 0 0 0 74,920 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 101,050 89,550 89,050 0 105,571
III. Short-term receivables 69,393 76,251 65,917 108,333 95,854
1. Short-term receivables of customers 62,467 67,283 57,176 64,814 86,309
2. Prepayments to suppliers 1,553 3,016 4,180 41,494 6,029
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 7,098 8,417 7,957 4,645 7,039
7. Provision for doubtful short-term receivables -1,724 -2,466 -3,397 -2,619 -3,523
IV. Inventories 94,446 105,075 104,429 112,841 119,657
1. Inventories 94,446 105,075 104,429 112,841 119,657
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,647 3,781 7,603 17,140 21,939
1. Short-term prepaid expenses 177 684 770 270 1,120
2. Deductible VAT 2,360 3,096 6,832 15,876 20,663
3. Taxes and the State Receivables 110 0 0 994 155
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 83,203 93,144 135,063 239,922 353,560
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,728 75,594 66,230 70,703 329,233
1. Tangible fixed assets 44,498 75,364 66,000 70,438 328,975
- Cost 201,910 249,815 259,916 282,599 556,978
- Accumulated depreciation -157,412 -174,451 -193,915 -212,161 -228,003
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 230 230 230 265 258
- Cost 355 355 355 390 390
- Accumulated depreciation -125 -125 -125 -125 -132
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 37,357 17,015 68,677 168,367 23,147
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,357 17,015 68,677 168,367 23,147
IV. Long-term financial investments 0 0 0 0 -548
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 -548
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,117 536 156 852 1,727
1. Long-term prepaid expenses 1,117 536 156 294 1,727
2. Deferred income tax assets 0 0 0 557 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 406,563 452,082 481,412 646,645 756,568
CAPITAL RESOURCES
A. LIABILITIES 103,855 113,058 127,823 251,262 313,659
I. Current liabilities 103,649 112,831 127,483 166,242 173,438
1. Borrowings and short-term financial leased liabilities 33,201 39,040 53,136 51,956 75,280
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,121 12,081 15,534 51,197 17,867
4. Advances from customers 17,484 4,214 4,273 3,933 4,785
5. Taxes and other payables to the State Budget 4,730 4,828 5,476 4,406 7,468
6. Payables to employees 10,641 13,099 10,985 13,259 15,582
7. Short-term accrued expenses 22 36 39 554 664
8. Short-term intercompany payables 0 0 0 0 1
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 13,735 34,075 32,838 36,025 47,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,715 5,458 5,203 4,912 4,488
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 206 227 339 85,020 140,221
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 206 227 339 205 221
6. Borrowings and long-term financial leased liabilities 0 0 0 84,814 140,000
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 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 302,708 339,024 353,590 395,383 442,909
I. ShareHolder's equity 302,708 339,024 353,590 395,383 442,909
1. Owner's investment capital 253,004 278,304 322,832 338,972 379,648
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 12,302 12,302 13,983 13,983 13,983
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,680 1,680 0 0 0
11. After tax undistributed profit 35,721 46,737 16,775 42,428 49,279
- After tax undistributed profit accumulated to the end of prior period 7,225 301 2,210 693 435
- Profit after tax undistributed this period 28,497 46,436 14,566 41,736 48,843
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 406,563 452,082 481,412 646,645 756,568