Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 360,315 378,704 415,221 385,417 424,428
I. Cash and cash equivalents 31,673 52,787 57,294 32,703 29,045
1. Cash 28,173 49,287 53,294 30,703 28,845
2. Cash equivalents 3,500 3,500 4,000 2,000 200
II. Short-term financial investments 5,000 6,404 6,404 6,404 10,004
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 5,000 6,404 6,404 6,404 10,004
III. Short-term receivables 85,532 99,461 100,798 85,081 119,647
1. Short-term receivables of customers 61,618 73,336 74,593 66,692 82,604
2. Prepayments to suppliers 13,339 12,842 9,990 9,912 26,531
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 13,740 15,685 18,171 10,318 12,281
7. Provision for doubtful short-term receivables -3,165 -2,402 -1,955 -1,841 -1,770
IV. Inventories 236,747 219,458 249,580 260,788 264,692
1. Inventories 236,747 219,458 249,580 260,805 264,692
2. Provision for decline in value of inventories 0 0 0 -17 0
V. Other current assets 1,362 595 1,146 442 1,040
1. Short-term prepaid expenses 405 518 366 313 259
2. Deductible VAT 927 0 651 0 314
3. Taxes and the State Receivables 30 77 128 129 466
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 112,538 109,939 115,699 117,187 117,479
I. Long-term receivables 2,428 3,054 5,397 6,157 6,281
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 2,428 3,054 5,397 6,157 6,281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,708 83,369 85,420 89,089 91,240
1. Tangible fixed assets 54,282 48,026 50,161 53,914 56,148
- Cost 160,616 155,315 162,991 173,493 158,663
- Accumulated depreciation -106,334 -107,289 -112,830 -119,580 -102,515
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 35,426 35,343 35,259 35,176 35,092
- Cost 37,149 37,149 37,149 37,149 37,149
- Accumulated depreciation -1,723 -1,806 -1,890 -1,973 -2,057
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 1,095 1,095 1,270 2,130 1,360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,095 1,095 1,270 2,130 1,360
IV. Long-term financial investments 6,030 4,709 4,551 5,254 4,620
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 8,500 8,500 8,500 8,500 8,500
4. Provision for diminution in value of financial long-term investments -2,470 -3,790 -3,949 -3,245 -3,880
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,277 17,711 19,061 14,558 13,978
1. Long-term prepaid expenses 13,277 17,711 18,638 14,231 12,074
2. Deferred income tax assets 0 0 422 327 1,904
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 472,853 488,643 530,920 502,604 541,908
CAPITAL RESOURCES
A. LIABILITIES 221,692 238,168 286,078 256,527 279,211
I. Current liabilities 221,242 237,718 283,818 255,972 278,427
1. Borrowings and short-term financial leased liabilities 112,242 134,496 206,543 178,916 149,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,813 75,335 51,634 46,747 82,059
4. Advances from customers 123 334 102 311 68
5. Taxes and other payables to the State Budget 2,159 3,630 2,859 3,904 6,678
6. Payables to employees 12,808 12,214 7,635 7,927 11,260
7. Short-term accrued expenses 3,430 3,535 5,247 7,861 8,527
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 716 706 887 977 934
11. Other short-term payables 3,509 3,955 4,203 4,152 8,819
12. Provision for short term payables 0 0 0 1,635 8,205
13. Bonus and welfare fund 2,443 3,513 4,708 3,542 2,452
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 450 450 2,261 555 784
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 450 450 150 555 570
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 0 214
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 2,111 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 251,161 250,475 244,842 246,077 262,696
I. ShareHolder's equity 251,161 250,475 244,842 246,077 262,696
1. Owner's investment capital 181,559 181,559 181,559 181,559 181,559
2. Share capital surplus 1,579 1,579 1,579 1,579 1,579
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,638 1,638 1,638 1,638 1,638
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 30,928 30,962 32,099 33,579 34,577
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 27,500 26,558 21,762 23,002 40,629
- After tax undistributed profit accumulated to the end of prior period -169 3,039 5,100 11,540 22,004
- Profit after tax undistributed this period 27,669 23,519 16,663 11,462 18,625
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 7,958 8,180 6,205 4,720 2,715
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 472,853 488,643 530,920 502,604 541,908