Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 234,039 264,050 266,605 341,149 335,480
I. Cash and cash equivalents 18,834 39,365 25,418 31,419 44,557
1. Cash 18,834 39,365 25,418 31,419 44,557
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 122,412 112,337 135,831 180,756 122,127
1. Short-term receivables of customers 118,821 105,845 100,304 118,236 109,868
2. Prepayments to suppliers 3,269 5,057 28,972 59,672 18,629
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 322 1,435 6,556 6,519 245
7. Provision for doubtful short-term receivables 0 0 0 -3,671 -6,614
IV. Inventories 91,173 111,163 104,354 127,909 144,112
1. Inventories 91,173 111,163 104,354 127,909 144,112
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,619 1,185 1,002 1,065 24,684
1. Short-term prepaid expenses 0 966 764 624 795
2. Deductible VAT 1,619 111 238 441 23,214
3. Taxes and the State Receivables 0 108 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 675
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 328,321 313,087 312,381 305,238 619,715
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 314,336 296,746 294,216 277,939 472,409
1. Tangible fixed assets 293,897 278,326 275,964 259,687 454,158
- Cost 445,764 453,008 470,820 481,417 697,712
- Accumulated depreciation -151,867 -174,681 -194,856 -221,730 -243,555
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 20,438 18,420 18,251 18,251 18,251
- Cost 25,557 25,557 25,557 25,557 25,557
- Accumulated depreciation -5,119 -7,138 -7,306 -7,306 -7,306
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 2,264 8,393 10,635 24,433 142,391
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,264 8,393 10,635 24,433 142,391
IV. Long-term financial investments 0 0 0 0 1,160
1. Investment in subsidiaries 0 0 0 0 1,160
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 11,721 7,949 7,530 2,867 3,755
1. Long-term prepaid expenses 11,721 7,949 7,530 2,867 3,755
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 562,360 577,137 578,986 646,386 955,195
CAPITAL RESOURCES
A. LIABILITIES 191,059 182,210 158,851 192,127 450,724
I. Current liabilities 188,102 179,879 156,620 186,109 213,670
1. Borrowings and short-term financial leased liabilities 78,159 72,929 80,569 65,925 66,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,466 77,374 47,348 63,913 74,933
4. Advances from customers 6,477 15,555 11,779 27,011 28,320
5. Taxes and other payables to the State Budget 2,936 3,251 2,550 7,152 10,113
6. Payables to employees 5,791 258 1,111 4,869 18,336
7. Short-term accrued expenses 686 975 475 428 604
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 295 323 837 3,202 1,001
11. Other short-term payables 633 2,054 5,000 7,182 7,550
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,660 7,160 6,951 6,425 6,007
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 2,957 2,331 2,231 6,018 237,054
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 2,432 2,243 2,206 6,003 237,048
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 525 88 25 16 6
B. OWNER'S EQUITY 371,301 394,927 420,135 454,259 504,471
I. ShareHolder's equity 371,301 394,927 420,135 454,259 504,471
1. Owner's investment capital 119,999 149,998 203,996 279,473 361,119
2. Share capital surplus 28,720 28,720 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 174,594 174,594 174,594 124,594 79,594
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 47,988 41,615 41,545 50,192 63,757
- After tax undistributed profit accumulated to the end of prior period 18,623 11,916 10,268 9,870 8,425
- Profit after tax undistributed this period 29,365 29,699 31,277 40,322 55,332
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 562,360 577,137 578,986 646,386 955,195