Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 310,881 211,366 367,533 318,266 402,168
I. Cash and cash equivalents 734 3,968 2,688 551 21,339
1. Cash 734 3,968 2,688 551 21,339
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 8,000
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 8,000
III. Short-term receivables 280,328 174,164 329,768 204,264 252,466
1. Short-term receivables of customers 264,232 171,128 249,934 144,954 182,115
2. Prepayments to suppliers 13,259 204 78,324 57,703 70,088
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 2,838 2,832 1,511 1,607 263
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,954 31,283 18,591 105,218 117,026
1. Inventories 27,954 31,283 18,591 105,218 117,026
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,864 1,951 16,486 8,233 3,336
1. Short-term prepaid expenses 0 88 452 458 781
2. Deductible VAT 1,864 1,864 16,033 7,775 2,555
3. Taxes and the State Receivables 0 0 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 69,077 173,764 254,744 259,782 251,462
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 39,256 35,554 111,751 160,846 152,391
1. Tangible fixed assets 28,723 25,020 101,217 150,195 141,746
- Cost 84,598 84,768 164,656 225,173 227,547
- Accumulated depreciation -55,875 -59,748 -63,439 -74,978 -85,801
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 10,534 10,534 10,534 10,651 10,645
- Cost 10,564 10,564 10,564 10,687 10,687
- Accumulated depreciation -30 -30 -30 -36 -42
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 0 107,461 59,885 61,316
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 107,461 59,885 61,316
IV. Long-term financial investments 29,400 137,400 28,780 30,444 32,043
1. Investment in subsidiaries 0 108,000 0 0 0
2. Investments in associated companies, joint ventures 29,400 29,400 28,780 30,444 0
3. Other investments in equity instruments 0 0 0 0 32,043
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 421 810 6,753 8,607 5,711
1. Long-term prepaid expenses 421 810 6,753 8,607 5,711
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 379,958 385,130 622,277 578,049 653,630
CAPITAL RESOURCES
A. LIABILITIES 244,352 239,093 470,884 422,865 475,841
I. Current liabilities 244,352 239,093 298,591 252,771 330,448
1. Borrowings and short-term financial leased liabilities 179,975 179,997 179,999 203,915 209,769
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,376 20,662 27,077 19,305 38,350
4. Advances from customers 43,739 30,007 59,152 17,039 68,812
5. Taxes and other payables to the State Budget 1,219 2,615 5,070 317 4,826
6. Payables to employees 701 929 1,093 3,544 6,134
7. Short-term accrued expenses 210 325 1,298 1,092 1,628
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 1,131 4,558 24,901 7,560 929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 172,293 170,093 145,393
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 6,500 6,500 0
6. Borrowings and long-term financial leased liabilities 0 0 165,793 163,593 145,393
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 135,606 146,037 151,393 155,184 177,789
I. ShareHolder's equity 135,606 146,037 151,393 155,184 177,789
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 0 0 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 800 2,845 5,974 5,974 5,974
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 9,806 18,192 20,419 24,210 46,815
- After tax undistributed profit accumulated to the end of prior period 2,989 7,761 13,251 20,419 22,461
- Profit after tax undistributed this period 6,817 10,431 7,168 3,791 24,353
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 379,958 385,130 622,277 578,049 653,630