Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 329,722 788,458 667,915 447,967 558,067
I. Cash and cash equivalents 39,426 29,482 81,229 43,621 59,848
1. Cash 39,426 14,482 41,229 40,076 29,848
2. Cash equivalents 0 15,000 40,000 3,545 30,000
II. Short-term financial investments 0 0 22,000 0 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 22,000 0 0
III. Short-term receivables 209,259 661,875 464,362 276,402 347,020
1. Short-term receivables of customers 44,335 60,787 34,451 59,681 57,200
2. Prepayments to suppliers 94,294 392,068 302,315 130,022 148,271
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 70,630 209,020 129,247 88,350 143,200
7. Provision for doubtful short-term receivables 0 0 -1,651 -1,651 -1,651
IV. Inventories 79,854 94,721 98,804 125,446 144,805
1. Inventories 79,854 94,721 98,804 125,446 144,805
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,182 2,380 1,519 2,499 6,394
1. Short-term prepaid expenses 235 326 271 290 2,316
2. Deductible VAT 946 2,052 1,248 2,209 4,078
3. Taxes and the State Receivables 2 2 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 133,606 135,858 247,503 348,743 262,147
I. Long-term receivables 0 0 55 64 6,306
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 55 64
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 57,258 60,730 56,490 50,164 47,635
1. Tangible fixed assets 14,827 18,299 14,059 27,352 24,822
- Cost 34,955 43,932 44,500 60,630 61,049
- Accumulated depreciation -20,128 -25,633 -30,442 -33,279 -36,227
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 42,431 42,431 42,431 22,813 22,813
- Cost 42,431 42,431 42,431 22,813 22,813
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 22,756 21,868 20,981 20,094 19,207
- Cost 24,840 24,840 24,840 24,840 24,840
- Accumulated depreciation -2,085 -2,972 -3,859 -4,746 -5,633
IV. Long-term assets in progress 53,141 51,856 80,694 42,253 41,999
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,141 51,856 80,694 42,253 41,999
IV. Long-term financial investments 0 0 89,110 236,110 147,000
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 147,000
3. Other investments in equity instruments 0 0 89,110 89,110
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 451 1,404 174 57 0
1. Long-term prepaid expenses 451 1,404 174 57 0
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 463,327 924,316 915,418 796,711 820,214
CAPITAL RESOURCES
A. LIABILITIES 62,327 52,892 33,537 44,768 57,843
I. Current liabilities 59,239 51,489 31,849 44,750 50,942
1. Borrowings and short-term financial leased liabilities 32,439 15,694 15,643 30,605 33,291
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,724 21,787 5,634 5,716 6,671
4. Advances from customers 7,522 4,169 4,819 1,944 2,734
5. Taxes and other payables to the State Budget 4,524 6,565 2,836 3,328 3,638
6. Payables to employees 320 538 502 244 308
7. Short-term accrued expenses 1,953 47 430 532 338
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 1,110 180 1,080 1,080 1,781
11. Other short-term payables 1,648 2,509 905 1,300 2,182
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,088 1,402 1,688 18 6,901
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 100 100 0 0
6. Borrowings and long-term financial leased liabilities 2,988 1,302 608 18
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 1,080 0 270
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 401,000 871,424 881,881 751,942 762,371
I. ShareHolder's equity 401,000 871,424 881,881 751,942 762,371
1. Owner's investment capital 320,000 682,000 682,000 716,090 716,090
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 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 73,357 36,419 46,646 27,263 37,477
- After tax undistributed profit accumulated to the end of prior period 50,217 10,489 36,105 12,703 27,263
- Profit after tax undistributed this period 23,140 25,930 10,541 14,559 10,214
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 7,644 153,005 153,235 8,589 8,804
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 463,327 924,316 915,418 796,711 820,214