Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 700,665 877,722 2,322,440 1,267,702 1,693,488
I. Cash and cash equivalents 25,289 65,142 170,008 179,726 136,440
1. Cash 25,289 65,142 170,008 179,726 136,440
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 471,539 126,539 1,210,550 410,114 796,505
1. Short-term receivables of customers 465,671 96,475 1,204,777 232,816 665,757
2. Prepayments to suppliers 8,861 32,000 2,287 176,574 9,984
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 597 1,766 7,286 4,695 124,855
7. Provision for doubtful short-term receivables -3,589 -3,702 -3,800 -3,971 -4,092
IV. Inventories 196,226 670,265 893,956 673,730 757,665
1. Inventories 197,798 671,837 893,956 686,630 757,665
2. Provision for decline in value of inventories -1,571 -1,571 0 -12,900 0
V. Other current assets 7,611 15,776 47,925 4,132 2,878
1. Short-term prepaid expenses 3,935 464 2,403 4,015 2,840
2. Deductible VAT 3,565 15,242 44,982 0 37
3. Taxes and the State Receivables 111 69 540 117 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 86,683 78,054 82,666 80,640 80,664
I. Long-term receivables 2,849 3,349 3,063 2,861 2,963
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 2,849 3,349 3,063 2,861 2,963
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 145 0 0 0 8,506
1. Tangible fixed assets 145 0 0 0 8,506
- Cost 15,988 15,988 15,446 15,446 24,860
- Accumulated depreciation -15,843 -15,988 -15,446 -15,446 -16,354
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 80,675 74,704 70,040 65,376 60,712
- Cost 134,772 134,772 134,772 134,772 134,772
- Accumulated depreciation -54,097 -60,068 -64,732 -69,396 -74,060
IV. Long-term assets in progress 0 0 148 112 3,541
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 148 112 3,541
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 3,013 0 9,414 12,290 4,941
1. Long-term prepaid expenses 3,013 0 9,414 9,710 4,941
2. Deferred income tax assets 0 0 0 2,580 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 787,348 955,776 2,405,106 1,348,342 1,774,152
CAPITAL RESOURCES
A. LIABILITIES 592,448 446,523 1,760,525 594,290 974,516
I. Current liabilities 588,775 441,468 1,755,332 587,761 967,251
1. Borrowings and short-term financial leased liabilities 222,282 178,187 926,536 1,111 492,923
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 243,007 117,543 709,991 461,756 190,082
4. Advances from customers 45,430 54,728 48,614 47,288 42,951
5. Taxes and other payables to the State Budget 1,682 16,137 16,523 30,343 38,752
6. Payables to employees 8,819 11,540 16,854 14,246 10,950
7. Short-term accrued expenses 2,602 2,804 8,394 5,091 1,906
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 1,441 2,207 1,870 1,524 35,572
11. Other short-term payables 51,696 49,748 13,116 23,048 146,047
12. Provision for short term payables 10,040 7,523 7,899 1,522 6,458
13. Bonus and welfare fund 1,777 1,051 5,534 1,834 1,609
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 3,673 5,055 5,192 6,529 7,265
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 3,673 5,055 5,192 6,529 7,265
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 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 194,900 509,253 644,581 754,051 799,636
I. ShareHolder's equity 194,900 509,253 644,581 754,051 799,636
1. Owner's investment capital 110,000 110,000 110,000 110,000 110,000
2. Share capital surplus 4,122 4,122 4,122 4,122 4,122
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,488 6,488 6,488 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 32,376 34,746 136,396 196,676 241,326
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 41,915 353,897 387,576 443,253 444,187
- After tax undistributed profit accumulated to the end of prior period 13,605 15,063 208,266 294,419 370,124
- Profit after tax undistributed this period 28,310 338,834 179,310 148,834 74,063
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 787,348 955,776 2,405,106 1,348,342 1,774,152