Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 605,283 680,558 838,592 986,084 1,191,704
I. Cash and cash equivalents 107,876 12,573 72,898 397,152 245,317
1. Cash 67,876 12,573 17,898 172,152 130,317
2. Cash equivalents 40,000 0 55,000 225,000 115,000
II. Short-term financial investments 1,300 116,300 31,300 51,300 211,300
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 1,300 116,300 31,300 51,300 211,300
III. Short-term receivables 307,841 321,157 469,599 384,393 576,900
1. Short-term receivables of customers 241,470 285,609 424,313 334,470 508,165
2. Prepayments to suppliers 7,406 9,345 15,168 50,470 47,776
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 72,805 33,934 32,164 11,513 28,362
6. Other short-term receivables 14,861 15,993 22,359 14,401 21,194
7. Provision for doubtful short-term receivables -28,702 -23,725 -24,404 -26,460 -28,598
IV. Inventories 181,589 228,211 260,647 152,231 156,196
1. Inventories 188,606 234,817 268,755 161,663 161,811
2. Provision for decline in value of inventories -7,017 -6,607 -8,108 -9,432 -5,615
V. Other current assets 6,678 2,318 4,148 1,008 1,991
1. Short-term prepaid expenses 3,538 2,243 2,650 1,008 1,991
2. Deductible VAT 2,796 0 1,498 0 0
3. Taxes and the State Receivables 344 75 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 245,420 233,917 230,958 228,229 355,440
I. Long-term receivables 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 74,227 63,139 54,061 50,792 172,258
1. Tangible fixed assets 74,227 63,139 54,061 50,792 172,258
- Cost 389,623 392,600 380,930 388,114 525,338
- Accumulated depreciation -315,396 -329,461 -326,869 -337,322 -353,080
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 721 1,280 8,696 4,049 6,975
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 721 1,280 8,696 4,049 6,975
IV. Long-term financial investments 159,253 159,253 159,253 159,253 158,253
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 159,253 159,253 159,253 159,253 159,253
3. Other investments in equity instruments 0 0 0 0
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 11,219 10,245 8,948 14,135 16,954
1. Long-term prepaid expenses 11,219 10,245 8,948 14,135 16,954
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
TOTAL ASSETS 850,703 914,475 1,069,550 1,214,313 1,547,144
CAPITAL RESOURCES
A. LIABILITIES 359,024 416,434 563,360 677,202 965,991
I. Current liabilities 353,605 414,670 561,609 673,629 890,574
1. Borrowings and short-term financial leased liabilities 232,611 271,580 327,497 401,716 532,767
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,164 93,649 153,956 164,738 172,745
4. Advances from customers 18,606 7,838 21,989 10,560 15,706
5. Taxes and other payables to the State Budget 4,059 4,144 8,807 15,297 8,111
6. Payables to employees 8,544 12,144 14,664 29,662 29,058
7. Short-term accrued expenses 18,865 8,070 13,759 37,850 121,246
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 875 350 350 350 0
11. Other short-term payables 735 1,824 6,854 603 908
12. Provision for short term payables 2,854 3,222 2,341 7,133 2,356
13. Bonus and welfare fund 11,292 11,849 11,393 5,720 7,676
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 5,418 1,764 1,751 3,573 75,417
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 2,409 0 0 883 72,840
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 3,009 1,764 1,751 2,690 2,577
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 491,680 498,041 506,190 537,111 581,153
I. ShareHolder's equity 491,680 498,041 506,190 537,111 581,153
1. Owner's investment capital 310,000 310,000 310,000 310,000 310,000
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 71,035 86,160 93,397 123,983 148,813
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 839 839 839 839 839
11. After tax undistributed profit 109,806 101,042 101,953 102,288 121,501
- After tax undistributed profit accumulated to the end of prior period 0 0 0 4,430 0
- Profit after tax undistributed this period 109,806 101,042 101,953 97,858 121,501
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 850,703 914,475 1,069,550 1,214,313 1,547,144