Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 281,137 405,471 389,282 322,728 340,528
I. Cash and cash equivalents 194,118 10,651 209,648 204,809 4,399
1. Cash 6,618 10,651 10,848 6,609 4,399
2. Cash equivalents 187,500 0 198,800 198,200 0
II. Short-term financial investments 24,500 305,800 89,100 10,000 228,200
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 24,500 305,800 89,100 10,000 228,200
III. Short-term receivables 15,862 28,068 32,769 31,926 60,347
1. Short-term receivables of customers 14,294 22,952 30,278 29,811 57,713
2. Prepayments to suppliers 965 490 360 638 1,197
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 603 4,626 2,131 1,477 1,437
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 46,374 59,320 55,866 74,334 45,239
1. Inventories 57,080 69,371 65,658 84,073 54,645
2. Provision for decline in value of inventories -10,706 -10,051 -9,792 -9,739 -9,407
V. Other current assets 283 1,632 1,898 1,659 2,344
1. Short-term prepaid expenses 283 1,165 1,853 1,659 1,409
2. Deductible VAT 0 468 0 0 935
3. Taxes and the State Receivables 0 0 46 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 113,480 89,159 80,407 72,835 61,795
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,168 84,141 76,573 68,687 57,074
1. Tangible fixed assets 98,680 84,007 76,573 68,626 56,707
- Cost 704,593 704,818 711,902 718,439 719,850
- Accumulated depreciation -605,913 -620,810 -635,330 -649,812 -663,143
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 488 134 0 60 367
- Cost 1,412 1,412 1,412 1,489 1,855
- Accumulated depreciation -924 -1,278 -1,412 -1,428 -1,488
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 7,300 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 7,300 0 0 0 0
V. Total other long-term assets 7,002 5,008 3,825 4,139 4,711
1. Long-term prepaid expenses 4,817 2,953 1,820 2,110 2,750
2. Deferred income tax assets 2,185 2,056 2,005 2,029 1,961
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 394,617 494,630 469,689 395,564 402,324
CAPITAL RESOURCES
A. LIABILITIES 98,892 199,643 164,611 88,482 87,362
I. Current liabilities 98,673 199,417 164,379 88,236 87,019
1. Borrowings and short-term financial leased liabilities 0 107,992 47,600 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,844 10,110 18,757 15,199 11,348
4. Advances from customers 2,109 434 116 0 0
5. Taxes and other payables to the State Budget 68,838 64,680 64,759 57,540 59,676
6. Payables to employees 6,555 4,266 2,293 2,176 2,306
7. Short-term accrued expenses 2,059 1,813 1,996 1,366 1,363
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 5,416 5,813 24,775 7,782 7,727
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,852 4,309 4,084 4,174 4,599
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 219 226 232 246 343
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 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 219 226 232 246 343
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 295,725 294,987 305,078 307,081 314,961
I. ShareHolder's equity 295,725 294,987 305,078 307,081 314,961
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,157 6,157 6,157 6,157 6,157
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 33,969 33,969 33,969 33,969 33,969
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 75,598 74,861 84,952 86,955 94,835
- After tax undistributed profit accumulated to the end of prior period 25,056 39,680 57,571 68,213 69,797
- Profit after tax undistributed this period 50,543 35,181 27,381 18,742 25,038
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 394,617 494,630 469,689 395,564 402,324