Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 112,153 129,316 151,008 146,931 170,211
I. Cash and cash equivalents 7,159 11,951 13,500 12,044 17,199
1. Cash 7,159 11,951 12,000 4,744 5,199
2. Cash equivalents 0 0 1,500 7,300 12,000
II. Short-term financial investments 1,000 15,000 34,300 0 25,334
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 1,000 15,000 34,300 0 25,334
III. Short-term receivables 80,843 67,624 65,014 112,799 115,413
1. Short-term receivables of customers 63,308 66,891 61,627 99,188 97,924
2. Prepayments to suppliers 1,080 832 1,147 803 2,079
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 19,557 3,930 8,678 19,775 25,718
7. Provision for doubtful short-term receivables -3,102 -4,029 -6,438 -6,966 -10,307
IV. Inventories 23,002 34,094 37,478 21,135 12,095
1. Inventories 25,890 37,466 41,815 26,309 18,067
2. Provision for decline in value of inventories -2,888 -3,372 -4,337 -5,173 -5,972
V. Other current assets 149 646 715 953 170
1. Short-term prepaid expenses 52 43 39 30 38
2. Deductible VAT 0 100 475 0 0
3. Taxes and the State Receivables 97 503 202 922 132
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 37,070 45,111 34,718 32,759 36,019
I. Long-term receivables 0 859 859 859 859
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 0 859 859 859 859
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,749 23,043 20,466 18,686 21,028
1. Tangible fixed assets 23,749 23,043 20,466 18,686 21,028
- Cost 54,750 56,739 56,882 57,845 63,213
- Accumulated depreciation -31,001 -33,696 -36,416 -39,160 -42,185
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 0 0 0 0 0
- Cost 65 65 65 65 65
- Accumulated depreciation -65 -65 -65 -65 -65
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 589 823 630 582 926
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 589 823 630 582 926
IV. Long-term financial investments 7,956 15,740 7,956 7,956 7,956
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,956 15,740 7,956 7,956 7,956
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 4,776 4,647 4,807 4,677 5,250
1. Long-term prepaid expenses 3,574 3,106 2,463 1,991 1,688
2. Deferred income tax assets 1,201 1,542 2,344 2,686 3,562
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 149,223 174,427 185,725 179,691 206,230
CAPITAL RESOURCES
A. LIABILITIES 51,918 71,585 61,728 57,615 66,544
I. Current liabilities 51,743 71,236 61,360 57,487 65,001
1. Borrowings and short-term financial leased liabilities 20,000 11,879 4,846 565 1,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,052 37,621 17,583 19,333 18,521
4. Advances from customers 3,624 4,729 10,838 3,832 1,073
5. Taxes and other payables to the State Budget 1,431 1,269 4,327 3,935 4,505
6. Payables to employees 586 386 881 1,514 2,407
7. Short-term accrued expenses 4,422 2,539 5,750 4,427 6,034
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 7,660 7,810 7,999 10,020 10,084
12. Provision for short term payables 0 0 0 2,174 1,722
13. Bonus and welfare fund 3,966 5,005 9,135 11,687 19,504
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 175 349 368 129 1,543
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 90 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 85 349 368 129 1,543
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 97,305 102,842 123,997 122,075 139,686
I. ShareHolder's equity 97,232 102,769 123,925 122,003 139,613
1. Owner's investment capital 32,864 32,864 32,864 32,864 32,864
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 21,391 18,848 18,848 18,848 18,848
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,418 3,418 3,418 3,418 3,418
11. After tax undistributed profit 39,559 47,639 68,794 66,873 84,483
- After tax undistributed profit accumulated to the end of prior period 27,992 30,600 36,136 48,146 32,719
- Profit after tax undistributed this period 11,567 17,039 32,658 18,727 51,763
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 73 73 73 73 73
1. Funding resources 73 73 73 73 73
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 149,223 174,427 185,725 179,691 206,230