Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 788,810 675,733 663,047 656,635 577,094
I. Cash and cash equivalents 22,193 24,577 32,794 19,043 10,917
1. Cash 22,193 24,577 32,794 19,043 10,917
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 156,939 147,645 161,983 162,966 192,413
1. Short-term receivables of customers 59,051 52,224 65,009 57,183 64,072
2. Prepayments to suppliers 104,770 104,050 106,401 106,886 102,265
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 886 433 424 423 29,564
7. Provision for doubtful short-term receivables -7,767 -9,063 -9,851 -1,525 -3,487
IV. Inventories 596,830 486,417 457,648 470,614 370,395
1. Inventories 596,830 486,417 457,648 470,614 370,395
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,847 17,094 10,622 4,012 3,369
1. Short-term prepaid expenses 1,279 1,760 2,579 633 514
2. Deductible VAT 10,874 15,334 8,043 3,379 2,855
3. Taxes and the State Receivables 695 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 286,174 251,019 216,358 203,938 235,399
I. Long-term receivables 122 0 0 0 0
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 122 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 265,306 228,877 196,601 185,785 216,671
1. Tangible fixed assets 249,101 218,392 186,577 176,224 207,548
- Cost 768,051 792,491 801,200 806,275 851,833
- Accumulated depreciation -518,950 -574,099 -614,623 -630,051 -644,285
2. Fixed assets of financial leasing 5,257 0 0 0 0
- Cost 14,964 0 0 0 0
- Accumulated depreciation -9,707 0 0 0 0
3. Intangible fixed assets 10,948 10,486 10,024 9,561 9,123
- Cost 17,547 17,547 17,547 17,547 17,547
- Accumulated depreciation -6,599 -7,061 -7,523 -7,985 -8,423
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 7,971 9,770 7,940 5,593 5,447
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,971 9,770 7,940 5,593 5,447
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 8,400 8,400 8,400 8,400 8,400
4. Provision for diminution in value of financial long-term investments -8,400 -8,400 -8,400 -8,400 -8,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,775 12,372 11,817 12,560 13,281
1. Long-term prepaid expenses 12,775 12,372 11,817 12,560 13,281
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 1,074,983 926,752 879,404 860,574 812,493
CAPITAL RESOURCES
A. LIABILITIES 457,038 293,803 238,362 213,694 160,264
I. Current liabilities 450,149 288,807 234,276 211,666 158,564
1. Borrowings and short-term financial leased liabilities 187,724 151,072 179,588 165,971 121,756
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,095 24,388 19,873 19,881 15,739
4. Advances from customers 967 2,448 3,602 11 61
5. Taxes and other payables to the State Budget 5,540 4,113 2,744 2,967 2,912
6. Payables to employees 2,701 4,595 3,205 4,167 2,777
7. Short-term accrued expenses 1,074 1,342 1,777 733 1,739
8. Short-term intercompany payables 0 0 0 0 850
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 203,457 91,457 12,414 5,887 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,591 9,393 11,074 12,049 12,731
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 6,889 4,996 4,086 2,028 1,700
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 6,889 4,996 4,086 2,028 1,700
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 617,945 632,949 641,043 646,880 652,229
I. ShareHolder's equity 617,945 632,949 641,043 646,880 652,229
1. Owner's investment capital 568,814 568,814 568,814 568,814 568,814
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 -35 -35 -35 -35 -35
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 14,465 16,177 17,861 18,843 19,528
9. Financial reserve funds 0 0 0 0 9,538
10. Other funds belonging to owner's equity 6,862 7,862 8,704 9,195 0
11. After tax undistributed profit 27,838 40,131 45,699 50,063 54,384
- After tax undistributed profit accumulated to the end of prior period 9,766 22,670 35,884 43,209 48,314
- Profit after tax undistributed this period 18,072 17,461 9,815 6,854 6,071
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 1,074,983 926,752 879,404 860,574 812,493