Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 257,606 600,387 817,513 988,649 1,000,075
I. Cash and cash equivalents 24,062 33,185 76,184 5,149 32,591
1. Cash 19,046 4,185 66,184 2,149 9,466
2. Cash equivalents 5,016 29,000 10,000 3,000 23,124
II. Short-term financial investments 50 50 59 0 16,000
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 50 50 59 0 16,000
III. Short-term receivables 57,932 35,781 49,902 66,498 34,340
1. Short-term receivables of customers 42,766 33,529 48,157 63,068 35,957
2. Prepayments to suppliers 90 175 92 74 74
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 15,996 2,076 1,653 3,707 723
7. Provision for doubtful short-term receivables -919 0 0 -351 -2,414
IV. Inventories 175,562 518,752 676,780 914,515 915,949
1. Inventories 175,562 518,752 676,780 914,515 915,949
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 12,619 14,589 2,487 1,195
1. Short-term prepaid expenses 0 12,619 14,202 1,462 702
2. Deductible VAT 0 0 387 1,025 493
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 474,913 301,067 346,583 337,001 341,876
I. Long-term receivables 0 0 0 0 4,183
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 4,183
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,314 15,252 14,243 13,403 12,563
1. Tangible fixed assets 13,643 12,580 11,572 10,732 9,892
- Cost 36,294 36,294 25,439 25,439 25,439
- Accumulated depreciation -22,651 -23,713 -13,867 -14,707 -15,547
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 2,671 2,671 2,671 2,671 2,671
- Cost 2,671 2,671 2,671 2,671 2,671
- Accumulated depreciation 0 0 0 0 0
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 451,850 279,066 325,590 314,980 318,049
1. Costs of long-term production, business in progress 0 278,921 325,446 314,836 317,905
2. Costs of construction in progress 451,850 144 144 144 144
IV. Long-term financial investments 6,750 6,750 6,750 6,750 6,750
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 6,750 6,750 6,750 6,750 6,750
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 0 0 0 1,868 331
1. Long-term prepaid expenses 0 0 0 0 331
2. Deferred income tax assets 0 0 0 1,868 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 732,520 901,454 1,164,096 1,325,650 1,341,951
CAPITAL RESOURCES
A. LIABILITIES 583,666 734,307 961,759 983,148 952,522
I. Current liabilities 246,757 242,271 619,959 326,428 282,609
1. Borrowings and short-term financial leased liabilities 117,989 109,743 225,363 171,459 213,670
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,957 33,166 32,157 30,531 20,005
4. Advances from customers 46,191 42,326 306,308 86,941 27,106
5. Taxes and other payables to the State Budget 9,047 6,701 4,300 20,538 5,508
6. Payables to employees 2,926 3,140 2,433 2,826 1,995
7. Short-term accrued expenses 0 0 0 6,785 78
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 43,251 46,688 48,857 5,326 14,134
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,396 507 541 2,021 113
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 336,909 492,036 341,800 656,720 669,913
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 326,596 485,474 338,987 291,720 291,809
6. Borrowings and long-term financial leased liabilities 10,313 6,563 2,813 365,000 378,105
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 148,854 167,147 202,337 342,502 389,429
I. ShareHolder's equity 148,854 167,147 202,337 342,502 389,429
1. Owner's investment capital 85,500 85,500 85,500 171,000 273,600
2. Share capital surplus 9,000 9,000 9,000 9,000 9,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,043 1,043 1,043 1,043 1,043
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 23,098 23,098 23,098 18,494 18,494
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 30,213 48,506 83,696 142,965 87,292
- After tax undistributed profit accumulated to the end of prior period 3,666 13,259 45,819 0 37,621
- Profit after tax undistributed this period 26,547 35,247 37,878 142,965 49,672
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 732,520 901,454 1,164,096 1,325,650 1,341,951