Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 242,803 252,740 271,252 281,025 284,290
I. Cash and cash equivalents 49,631 46,890 80,458 30,124 31,506
1. Cash 19,605 36,739 34,506 30,124 31,506
2. Cash equivalents 30,026 10,151 45,952 0 0
II. Short-term financial investments 108,948 157,517 136,536 179,194 158,396
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 108,948 157,517 136,536 179,194 158,396
III. Short-term receivables 41,514 19,305 25,348 29,399 45,230
1. Short-term receivables of customers 17,184 18,100 22,661 21,314 36,882
2. Prepayments to suppliers 24,191 505 1,128 6,895 6,960
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 1,182 1,832 2,690 2,323 2,519
7. Provision for doubtful short-term receivables -1,043 -1,132 -1,132 -1,132 -1,132
IV. Inventories 42,085 28,954 28,823 42,218 44,090
1. Inventories 42,574 28,954 28,823 42,218 44,090
2. Provision for decline in value of inventories -488 0 0 0 0
V. Other current assets 624 74 87 90 5,067
1. Short-term prepaid expenses 107 74 46 43 54
2. Deductible VAT 0 0 0 47 0
3. Taxes and the State Receivables 517 0 41 0 5,013
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 10,952 10,485 20,165 19,320 22,538
I. Long-term receivables 0 0 0 5 5
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 0 0 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,952 10,485 19,254 16,006 18,356
1. Tangible fixed assets 10,952 10,485 19,254 16,006 18,356
- Cost 107,205 108,562 119,628 120,892 126,442
- Accumulated depreciation -96,253 -98,077 -100,373 -104,886 -108,086
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 911 3,309 4,177
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 911 3,309 4,177
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 253,755 263,224 291,418 300,345 306,827
CAPITAL RESOURCES
A. LIABILITIES 114,272 113,807 137,630 140,023 137,682
I. Current liabilities 114,272 113,807 134,996 137,389 135,048
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,335 43,081 49,240 51,052 50,598
4. Advances from customers 1,311 4,585 3,675 3,919 7,053
5. Taxes and other payables to the State Budget 9,892 4,280 3,349 2,236 3,009
6. Payables to employees 26,448 35,424 37,262 43,720 41,207
7. Short-term accrued expenses 8,979 9,368 16,884 13,272 8,610
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 3,186 2,671 3,917 2,376 3,226
12. Provision for short term payables 0 0 5,933 5,933 5,933
13. Bonus and welfare fund 15,119 14,399 14,735 14,881 15,412
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 0 0 2,634 2,634 2,634
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 2,634 2,634 2,634
B. OWNER'S EQUITY 139,483 149,417 153,788 160,322 169,145
I. ShareHolder's equity 139,483 149,417 153,788 160,322 169,145
1. Owner's investment capital 48,000 48,000 48,000 48,000 48,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 56,263 59,768 72,606 74,025 80,636
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 20,869 20,209 11,596 14,361 12,360
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 14,351 21,440 21,585 23,935 28,148
- After tax undistributed profit accumulated to the end of prior period 127 313 666 883 8,127
- Profit after tax undistributed this period 14,223 21,128 20,919 23,052 20,021
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 253,755 263,224 291,418 300,345 306,827