Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 231,914 234,679 206,983 199,598 209,656
I. Cash and cash equivalents 21,909 16,014 12,178 4,739 10,091
1. Cash 21,909 1,630 4,678 2,739 5,041
2. Cash equivalents 0 14,384 7,500 2,000 5,050
II. Short-term financial investments 0 2,300 6,724 6,979 4,022
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 2,300 6,724 6,979 4,022
III. Short-term receivables 28,174 39,386 44,081 31,651 38,167
1. Short-term receivables of customers 26,531 36,946 30,042 30,062 27,811
2. Prepayments to suppliers 3,056 6,215 17,756 6,000 13,998
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 1,269 271 329 328 161
7. Provision for doubtful short-term receivables -2,683 -4,046 -4,046 -4,739 -3,803
IV. Inventories 180,656 175,892 143,838 155,445 157,110
1. Inventories 181,537 176,772 144,037 156,887 163,603
2. Provision for decline in value of inventories -880 -880 -199 -1,442 -6,494
V. Other current assets 1,175 1,086 162 784 266
1. Short-term prepaid expenses 381 1,086 162 784 266
2. Deductible VAT 794 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 89,474 79,341 72,970 62,229 81,095
I. Long-term receivables 257 257 239 240 6,847
1. Long-term customer's receivables 0 0 0 0 6,593
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 257 257 239 240 254
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,627 78,875 72,481 61,713 56,938
1. Tangible fixed assets 87,304 77,817 71,687 61,163 56,387
- Cost 192,887 196,344 201,653 201,977 207,065
- Accumulated depreciation -105,583 -118,527 -129,965 -140,814 -150,678
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 1,323 1,058 793 551 551
- Cost 2,140 2,140 2,140 2,140 2,140
- Accumulated depreciation -817 -1,081 -1,346 -1,589 -1,589
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 473 0 43 121 17,079
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 473 0 43 121 17,079
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 117 209 208 155 231
1. Long-term prepaid expenses 117 209 208 155 231
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 321,388 314,019 279,953 261,827 290,751
CAPITAL RESOURCES
A. LIABILITIES 135,575 124,164 96,139 77,104 102,337
I. Current liabilities 118,930 110,571 83,831 67,499 72,031
1. Borrowings and short-term financial leased liabilities 48,935 76,025 51,701 28,854 29,611
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,450 19,406 22,220 23,641 26,375
4. Advances from customers 218 1,129 310 887 242
5. Taxes and other payables to the State Budget 1,523 1,895 1,579 3,625 1,437
6. Payables to employees 6,112 6,937 3,521 7,224 8,856
7. Short-term accrued expenses 959 1,289 75 56 137
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 992 1,075 1,109 1,036 1,053
12. Provision for short term payables 0 0 0 0 1,400
13. Bonus and welfare fund 2,741 2,815 3,317 2,174 2,921
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 16,645 13,593 12,308 9,605 30,305
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 1,610 1,210 1,060 1,060 831
6. Borrowings and long-term financial leased liabilities 15,035 12,383 11,248 8,545 29,475
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 185,813 189,855 183,814 184,723 188,415
I. ShareHolder's equity 185,813 189,855 183,814 184,723 188,415
1. Owner's investment capital 98,000 98,000 98,000 98,000 98,000
2. Share capital surplus 51,026 51,026 51,026 51,026 51,026
3. Bond conversion option 0 0 0 0 23,887
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 26,287 26,287 26,287 24,887 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 10,500 14,542 8,501 10,810 15,502
- After tax undistributed profit accumulated to the end of prior period 1,900 2,000 2,000 0 0
- Profit after tax undistributed this period 8,600 12,542 6,501 10,810 15,502
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 321,388 314,019 279,953 261,827 290,751