Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 241,452 280,333 157,562 325,414 200,814
I. Cash and cash equivalents 51,384 17,549 25,130 10,624 15,097
1. Cash 44,384 8,049 1,765 10,559 7,097
2. Cash equivalents 7,000 9,500 23,365 65 8,000
II. Short-term financial investments 46,250 28,945 68,445 9,945 4,745
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 46,250 28,945 68,445 9,945 4,745
III. Short-term receivables 119,655 222,077 40,395 67,218 149,054
1. Short-term receivables of customers 32,936 180,996 23,980 41,816 139,353
2. Prepayments to suppliers 68,437 1,610 490 24,090 11,532
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 35,120 17,000 60 0
6. Other short-term receivables 29,266 7,446 2,033 4,446 1,575
7. Provision for doubtful short-term receivables -10,984 -3,095 -3,109 -3,195 -3,405
IV. Inventories 19,841 10,769 19,481 218,702 31,545
1. Inventories 25,207 15,889 24,476 224,050 37,007
2. Provision for decline in value of inventories -5,366 -5,120 -4,996 -5,349 -5,461
V. Other current assets 4,321 992 4,111 18,926 372
1. Short-term prepaid expenses 4,321 243 33 39 371
2. Deductible VAT 0 749 4,077 18,833 2
3. Taxes and the State Receivables 0 0 0 54 0
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 30,601 23,697 25,696 24,884 23,984
I. Long-term receivables 5,836 35 85 30 40
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 60 0 0
5. Other long-term receivables 5,836 35 25 30 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,301 23,085 24,877 24,133 23,228
1. Tangible fixed assets 7,270 23,067 24,330 23,757 22,957
- Cost 9,922 27,450 29,658 32,102 34,253
- Accumulated depreciation -2,651 -4,383 -5,328 -8,345 -11,296
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 31 18 547 376 272
- Cost 148 148 743 668 668
- Accumulated depreciation -117 -130 -195 -292 -396
III. Real Estate Investments 16,332 0 0 0 0
- Cost 62,345 0 0 0 0
- Accumulated depreciation -46,013 0 0 0 0
IV. Long-term assets in progress 0 320 17 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 320 17 0 0
IV. Long-term financial investments 0 0 0 100 100
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 0 0 0 100 100
V. Total other long-term assets 1,131 257 716 621 616
1. Long-term prepaid expenses 980 193 647 554 542
2. Deferred income tax assets 152 64 69 67 73
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 272,053 304,030 183,257 350,298 224,798
CAPITAL RESOURCES
A. LIABILITIES 160,387 153,317 31,423 200,889 52,094
I. Current liabilities 158,785 151,589 29,373 199,925 49,349
1. Borrowings and short-term financial leased liabilities 6,822 4,812 0 77,562 2,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,557 93,177 15,342 64,428 29,114
4. Advances from customers 128,532 1,429 2,631 42,827 3,133
5. Taxes and other payables to the State Budget 3,461 5,158 1,157 1,874 2,978
6. Payables to employees 2,407 5,030 978 1,308 6,048
7. Short-term accrued expenses 1,112 36,688 6,157 6,244 3,092
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 939 281 63 63 70
11. Other short-term payables 1,557 887 320 2,471 495
12. Provision for short term payables 2,859 2,021 1,276 1,923 613
13. Bonus and welfare fund 1,540 2,105 1,449 1,226 1,456
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 1,602 1,728 2,050 964 2,745
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 90 90 0
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 196 321 1,571 874 2,745
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,406 1,406 389 0 0
B. OWNER'S EQUITY 111,666 150,714 151,834 149,408 172,704
I. ShareHolder's equity 111,666 150,714 151,834 149,408 172,704
1. Owner's investment capital 92,364 92,364 104,561 104,561 104,561
2. Share capital surplus 6,083 6,083 6,083 6,083 6,083
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,250 -23,250 -23,250 -23,492 -23,492
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 3,688 9,516 0 0 0
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 25,131 54,352 52,587 50,015 71,520
- After tax undistributed profit accumulated to the end of prior period 13,138 46,238 48,737 44,541 63,021
- Profit after tax undistributed this period 11,993 8,114 3,850 5,474 8,499
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 7,649 11,648 11,852 12,241 14,031
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 272,053 304,030 183,257 350,298 224,798