Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 193,961 252,741 312,146 342,254 360,705
I. Cash and cash equivalents 13,052 36,183 71,559 68,166 38,993
1. Cash 13,052 36,183 71,559 68,166 38,993
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 18,000 18,756
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 18,000 18,756
III. Short-term receivables 140,667 155,318 193,166 169,582 123,082
1. Short-term receivables of customers 110,196 122,863 156,798 137,419 87,901
2. Prepayments to suppliers 25,116 31,026 34,279 30,362 34,509
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 3,140 3,140 3,140 3,140 3,140
6. Other short-term receivables 5,848 1,926 2,586 2,309 1,205
7. Provision for doubtful short-term receivables -3,634 -3,636 -3,636 -3,648 -3,673
IV. Inventories 34,767 61,144 46,822 86,386 179,137
1. Inventories 34,767 61,460 48,679 88,160 180,665
2. Provision for decline in value of inventories 0 -316 -1,857 -1,773 -1,528
V. Other current assets 5,475 96 599 119 737
1. Short-term prepaid expenses 5,475 96 599 119 737
2. Deductible VAT 0 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 220,321 203,655 199,808 206,398 210,266
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 214,160 199,365 188,009 194,957 197,628
1. Tangible fixed assets 212,891 198,104 186,755 193,709 196,388
- Cost 377,786 380,070 385,491 409,806 429,582
- Accumulated depreciation -164,895 -181,966 -198,736 -216,096 -233,195
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 1,269 1,262 1,255 1,247 1,240
- Cost 1,959 1,959 1,959 1,959 1,959
- Accumulated depreciation -690 -697 -704 -711 -719
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 3,827 2,178 9,165 8,122 7,569
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,827 2,178 9,165 8,122 7,569
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 2,334 2,111 2,635 3,319 5,069
1. Long-term prepaid expenses 2,334 2,111 2,635 3,319 5,069
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 414,283 456,396 511,955 548,652 570,971
CAPITAL RESOURCES
A. LIABILITIES 251,206 285,893 313,085 302,533 313,415
I. Current liabilities 198,378 243,065 280,257 279,705 302,405
1. Borrowings and short-term financial leased liabilities 170,194 169,892 197,541 227,105 231,501
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,528 25,627 48,801 33,156 47,413
4. Advances from customers 771 37,043 21,823 1,557 1,235
5. Taxes and other payables to the State Budget 7,657 6,445 1,094 2,213 3,590
6. Payables to employees 149 1,461 1,773 2,002 1,946
7. Short-term accrued expenses 1,483 1,296 1,325 4,161 6,477
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 84 84 105
11. Other short-term payables 930 524 556 351 432
12. Provision for short term payables 0 0 6,540 8,000 8,000
13. Bonus and welfare fund 667 777 719 1,077 1,706
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 52,828 42,828 32,828 22,828 11,010
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 52,828 0 0 0 182
6. Borrowings and long-term financial leased liabilities 0 42,828 32,828 22,828 10,828
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 163,077 170,503 198,870 246,119 257,556
I. ShareHolder's equity 163,077 170,503 198,870 246,119 257,556
1. Owner's investment capital 50,700 50,700 50,700 50,700 50,700
2. Share capital surplus 2,610 2,610 2,610 2,610 2,610
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 18,674 18,674 18,674 18,674 18,674
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,639 7,172 10,314 8,901 8,903
11. After tax undistributed profit 82,453 91,347 116,572 165,234 176,669
- After tax undistributed profit accumulated to the end of prior period 81,636 89,327 117,010 145,943 173,469
- Profit after tax undistributed this period 817 2,020 -438 19,290 3,200
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 414,283 456,396 511,955 548,652 570,971