Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 689,895 841,467 939,445 884,951 1,178,655
I. Cash and cash equivalents 179,662 137,444 176,165 276,337 268,358
1. Cash 135,662 137,444 141,165 56,337 128,358
2. Cash equivalents 44,000 0 35,000 220,000 140,000
II. Short-term financial investments 0 700 737 764 786
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 0 700 737 764 786
III. Short-term receivables 408,493 618,188 721,744 484,702 757,208
1. Short-term receivables of customers 414,695 600,830 583,857 369,129 688,475
2. Prepayments to suppliers 31,228 48,826 165,280 162,042 101,725
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 14,649 32,243 49,894 18,696 23,333
7. Provision for doubtful short-term receivables -52,080 -63,711 -77,287 -65,165 -56,325
IV. Inventories 101,505 80,128 39,595 98,237 127,240
1. Inventories 101,505 80,128 39,595 98,237 127,240
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 235 5,007 1,205 24,911 25,061
1. Short-term prepaid expenses 5 0 0 0 0
2. Deductible VAT 23 0 0 766 0
3. Taxes and the State Receivables 207 5,007 1,205 24,146 25,061
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 219,941 199,269 184,213 188,106 264,900
I. Long-term receivables 31,309 15,871 6,126 5,900 3,369
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 31,309 15,871 6,126 5,900 3,369
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,723 162,466 164,133 175,228 172,023
1. Tangible fixed assets 160,723 162,466 164,133 174,859 171,776
- Cost 347,811 355,213 365,202 383,747 396,220
- Accumulated depreciation -187,088 -192,747 -201,069 -208,888 -224,444
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 0 0 0 369 247
- Cost 755 755 755 1,249 1,249
- Accumulated depreciation -755 -755 -755 -879 -1,002
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 0 0 89,507
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 89,507
IV. Long-term financial investments 0 0 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 0 0 0 0 0
V. Total other long-term assets 27,910 20,932 13,955 6,977 0
1. Long-term prepaid expenses 27,910 20,932 13,955 6,977 0
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 909,836 1,040,736 1,123,659 1,073,057 1,443,555
CAPITAL RESOURCES
A. LIABILITIES 587,346 729,148 800,555 737,727 1,088,799
I. Current liabilities 581,243 723,351 794,927 733,644 1,083,082
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 221,651 225,464 207,333 200,581 399,054
4. Advances from customers 135,692 222,435 333,028 348,083 278,182
5. Taxes and other payables to the State Budget 7,775 1,999 7,455 6,522 4,440
6. Payables to employees 32,326 34,096 41,521 38,809 44,603
7. Short-term accrued expenses 0 0 0 0 0
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 13 0 95,354
11. Other short-term payables 175,341 230,620 196,016 128,563 236,056
12. Provision for short term payables 0 0 0 0 18,096
13. Bonus and welfare fund 8,457 8,737 9,560 11,087 7,296
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 6,103 5,797 5,628 4,083 5,717
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 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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 6,103 5,797 5,628 4,083 5,717
B. OWNER'S EQUITY 322,490 311,588 323,103 335,330 354,755
I. ShareHolder's equity 321,563 310,668 322,183 334,410 353,835
1. Owner's investment capital 284,998 284,998 284,998 284,998 284,998
2. Share capital surplus 711 711 711 711 711
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 12,975 12,975 12,975 12,975 21,128
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 22,880 11,984 23,500 35,726 46,999
- After tax undistributed profit accumulated to the end of prior period 196 217 329 329 673
- Profit after tax undistributed this period 22,684 11,767 23,170 35,397 46,325
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 927 920 920 920 920
1. Funding resources 927 920 920 920 920
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 909,836 1,040,736 1,123,659 1,073,057 1,443,555