Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 619,309 577,707 362,096 578,994 416,046
I. Cash and cash equivalents 29,872 4,650 3,595 24,354 35,038
1. Cash 7,872 4,650 3,595 24,354 28,538
2. Cash equivalents 22,000 0 0 0 6,500
II. Short-term financial investments 61,921 49,685 107,680 74,940 97,970
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 61,921 49,685 107,680 74,940 97,970
III. Short-term receivables 159,626 286,578 161,808 356,097 136,009
1. Short-term receivables of customers 120,705 146,902 147,287 351,710 129,666
2. Prepayments to suppliers 57,383 156,377 28,532 22,950 22,685
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 2,921 4,736 6,772 7,320 9,540
7. Provision for doubtful short-term receivables -21,383 -21,437 -20,782 -25,882 -25,882
IV. Inventories 344,969 235,466 88,578 122,317 146,088
1. Inventories 345,113 235,614 88,731 122,475 146,246
2. Provision for decline in value of inventories -144 -148 -153 -157 -157
V. Other current assets 22,922 1,328 435 1,287 941
1. Short-term prepaid expenses 3,772 1,214 320 1,172 826
2. Deductible VAT 19,106 114 114 114 114
3. Taxes and the State Receivables 44 1 1 1 1
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 108,585 303,083 219,975 130,236 162,612
I. Long-term receivables 15,274 218,203 131,090 5,390 5,377
1. Long-term customer's receivables 14,826 217,755 129,514 4,943 4,943
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 447 447 1,576 447 434
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,681 75,495 66,823 117,347 136,060
1. Tangible fixed assets 83,272 75,357 66,645 117,250 136,043
- Cost 194,492 197,080 196,818 258,632 290,608
- Accumulated depreciation -111,220 -121,722 -130,173 -141,382 -154,565
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 409 138 178 97 17
- Cost 9,024 9,024 9,265 9,265 9,265
- Accumulated depreciation -8,615 -8,886 -9,088 -9,168 -9,249
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 149 597 15,496 105 16,310
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 149 597 15,496 105 16,310
IV. Long-term financial investments 1,000 1,000 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 1,000 1,000 0 0 0
V. Total other long-term assets 8,482 7,788 6,566 7,394 4,865
1. Long-term prepaid expenses 7,999 6,433 5,216 4,670 3,288
2. Deferred income tax assets 483 1,355 1,350 2,724 1,577
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 727,894 880,790 582,071 709,230 578,658
CAPITAL RESOURCES
A. LIABILITIES 495,132 621,505 295,666 404,945 264,752
I. Current liabilities 306,247 523,871 283,847 386,746 252,937
1. Borrowings and short-term financial leased liabilities 87,458 181,138 30,515 66,288 68,094
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 115,335 229,649 178,536 207,689 67,658
4. Advances from customers 78,989 71,305 27,962 66,552 70,696
5. Taxes and other payables to the State Budget 4,012 9,660 16,565 12,614 8,053
6. Payables to employees 12,868 19,829 24,019 24,362 22,246
7. Short-term accrued expenses 4,308 4,895 4,976 4,767 4,790
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 154 109 109 109 109
12. Provision for short term payables 2,706 6,787 744 3,949 10,798
13. Bonus and welfare fund 416 500 422 416 492
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 188,885 97,635 11,819 18,199 11,815
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 184,703 95,470 414 297 205
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 4,182 2,165 11,405 17,902 11,609
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 232,762 259,284 286,405 304,285 313,906
I. ShareHolder's equity 230,311 258,175 286,405 304,285 313,906
1. Owner's investment capital 136,800 136,800 136,800 136,800 205,200
2. Share capital surplus 31,380 31,380 31,380 31,380 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 9,183 9,183 9,183 9,183 9,183
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 52,948 80,812 109,042 126,922 99,524
- After tax undistributed profit accumulated to the end of prior period 27,216 31,024 58,244 79,605 60,587
- Profit after tax undistributed this period 25,732 49,788 50,798 47,317 38,937
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 2,452 1,109 0 0 0
1. Funding resources 2,233 1,109 0 0 0
2. Funding resources that form fixed assets 218 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 727,894 880,790 582,071 709,230 578,658