Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 194,451 165,146 180,145 222,808 408,223
I. Cash and cash equivalents 81,095 66,551 60,335 81,130 93,075
1. Cash 76,095 66,551 60,335 81,130 93,075
2. Cash equivalents 5,000 0 0 0 0
II. Short-term financial investments 0 5,000 10,000 10,000 102,250
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 5,000 10,000 10,000 102,250
III. Short-term receivables 25,142 18,483 38,308 6,477 34,696
1. Short-term receivables of customers 22,103 14,190 3,798 4,384 29,441
2. Prepayments to suppliers 1,196 2,572 1,944 246 2,528
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 30,000 0 0
6. Other short-term receivables 1,844 1,722 2,565 1,847 2,727
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 82,728 72,346 65,399 115,992 176,051
1. Inventories 82,728 72,346 65,399 115,992 176,051
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,485 2,766 6,103 9,209 2,151
1. Short-term prepaid expenses 0 0 930 1,644 786
2. Deductible VAT 5,415 2,295 4,989 7,380 1,180
3. Taxes and the State Receivables 71 471 184 184 184
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 832,462 600,715 462,345 506,262 544,405
I. Long-term receivables 30,000 60,000 43,000 80,000 80,000
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 30,000 60,000 43,000 80,000 80,000
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 758,081 489,516 358,532 375,452 380,758
1. Tangible fixed assets 752,617 484,104 353,136 370,056 375,361
- Cost 1,183,572 834,884 671,661 752,261 831,983
- Accumulated depreciation -430,955 -350,779 -318,525 -382,205 -456,622
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 5,463 5,412 5,396 5,396 5,396
- Cost 6,096 5,958 5,892 5,909 5,930
- Accumulated depreciation -633 -546 -496 -513 -534
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 24,961 34,676 46,577 36,766 58,946
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,961 34,676 46,577 36,766 58,946
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 16,420 13,522 11,236 11,044 21,702
1. Long-term prepaid expenses 16,420 13,522 11,236 11,044 20,285
2. Deferred income tax assets 0 0 0 0 1,417
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,026,914 765,861 642,491 729,070 952,628
CAPITAL RESOURCES
A. LIABILITIES 315,611 194,690 105,239 138,475 245,613
I. Current liabilities 173,477 109,203 105,239 138,475 220,163
1. Borrowings and short-term financial leased liabilities 114,493 56,217 45,322 30,542 79,394
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,029 1,023 1,720 4,099 11,156
4. Advances from customers 5,056 0 3,601 19,772 18,359
5. Taxes and other payables to the State Budget 15,538 9,674 13,636 31,607 29,684
6. Payables to employees 27,938 34,114 32,746 42,283 67,582
7. Short-term accrued expenses 1,338 355 2,134 369 1,615
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 1,059 1,080 1,016 1,954 2,674
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,026 6,739 5,064 7,849 9,699
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 142,133 85,487 0 0 25,450
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 142,133 85,487 0 0 25,312
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 139
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 711,303 571,170 537,252 590,595 707,015
I. ShareHolder's equity 711,303 571,170 537,252 590,595 707,015
1. Owner's investment capital 732,000 732,000 732,000 732,000 732,000
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 -114,694 -297,193 -376,878 -350,539 -336,105
8. Investment and development funds 26,038 38,731 43,187 50,211 61,939
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 62,837 92,950 134,256 152,882 243,447
- After tax undistributed profit accumulated to the end of prior period 739 12,174 60,584 73,313 84,775
- Profit after tax undistributed this period 62,098 80,776 73,671 79,569 158,672
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 5,121 4,682 4,687 6,041 5,734
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 1,026,914 765,861 642,491 729,070 952,628