Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 447,918 385,354 365,632 342,962 650,044
I. Cash and cash equivalents 49,577 62,533 72,680 97,975 93,420
1. Cash 20,554 15,431 8,003 18,531 60,752
2. Cash equivalents 29,023 47,102 64,678 79,444 32,668
II. Short-term financial investments 0 0 0 25,580 23,872
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 25,580 23,872
III. Short-term receivables 260,386 197,944 204,352 125,564 420,360
1. Short-term receivables of customers 235,819 190,256 169,512 103,830 295,552
2. Prepayments to suppliers 21,207 5,661 11,876 3,394 25,389
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 10,000 11,107 8,107 35,107
6. Other short-term receivables 10,507 3,092 25,884 26,663 83,358
7. Provision for doubtful short-term receivables -7,148 -11,064 -14,026 -16,430 -19,045
IV. Inventories 129,670 120,576 87,462 91,288 111,732
1. Inventories 129,670 120,668 87,462 91,288 111,732
2. Provision for decline in value of inventories 0 -92 0 0 0
V. Other current assets 8,286 4,301 1,139 2,555 660
1. Short-term prepaid expenses 11 2 0 24 177
2. Deductible VAT 8,267 3,898 1,117 2,490 474
3. Taxes and the State Receivables 8 400 22 42 9
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 269,843 294,901 295,526 350,993 321,972
I. Long-term receivables 46 10 0 33 33
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 46 10 0 33 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,955 53,011 52,501 49,369 46,694
1. Tangible fixed assets 57,926 52,988 52,485 49,360 46,691
- Cost 71,955 69,552 72,824 73,569 74,541
- Accumulated depreciation -14,030 -16,564 -20,339 -24,210 -27,850
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 29 22 16 10 3
- Cost 32 32 32 32 32
- Accumulated depreciation -3 -10 -16 -22 -29
III. Real Estate Investments 0 0 0 2,815 2,815
- Cost 0 0 0 2,815 2,815
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 91,200 120,389 121,816 178,016 151,482
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 91,200 120,389 121,816 178,016 151,482
IV. Long-term financial investments 119,831 119,809 119,781 119,743 119,720
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 119,831 119,809 119,781 119,743 119,720
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 812 1,682 1,428 1,017 1,228
1. Long-term prepaid expenses 812 1,682 1,428 955 957
2. Deferred income tax assets 0 0 0 62 271
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 717,762 680,255 661,159 693,956 972,016
CAPITAL RESOURCES
A. LIABILITIES 257,484 203,462 173,163 142,594 380,659
I. Current liabilities 257,484 203,462 173,163 142,594 380,659
1. Borrowings and short-term financial leased liabilities 87,943 94,217 34,863 27,995 140,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,314 55,364 47,313 43,210 110,833
4. Advances from customers 61,110 24,133 59,998 43,138 109,992
5. Taxes and other payables to the State Budget 3,399 5,973 2,891 8,662 11,552
6. Payables to employees 2,509 5,373 4,152 4,917 5,895
7. Short-term accrued expenses 8 129 0 0 561
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 11,074 13,658 18,386 12,193 290
12. Provision for short term payables 0 4,615 5,559 2,478 1,089
13. Bonus and welfare fund 2,127 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 0 0 0
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 0 0 0 0 0
B. OWNER'S EQUITY 460,277 476,793 487,996 551,362 591,357
I. ShareHolder's equity 460,277 476,793 487,996 551,362 591,357
1. Owner's investment capital 369,500 369,500 406,448 406,448 434,893
2. Share capital surplus -4,391 -4,391 -4,391 -4,391 -4,491
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 0 0 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 77,238 104,953 78,944 96,957 111,142
- After tax undistributed profit accumulated to the end of prior period 66,705 77,238 67,951 78,944 69,245
- Profit after tax undistributed this period 10,533 27,715 10,992 18,013 41,897
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 17,930 6,731 6,994 52,348 49,813
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 717,762 680,255 661,159 693,956 972,016