Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 217,666 314,975 403,101 273,250 371,692
I. Cash and cash equivalents 49,313 91,532 71,485 59,366 79,482
1. Cash 19,278 33,532 46,485 44,366 64,482
2. Cash equivalents 30,035 58,000 25,000 15,000 15,000
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 97,803 94,361 215,573 106,039 201,009
1. Short-term receivables of customers 69,686 78,324 76,394 77,662 92,035
2. Prepayments to suppliers 43,779 21,854 75,041 23,724 60,431
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 6,344 17,124 90,993 31,800 76,454
7. Provision for doubtful short-term receivables -22,005 -22,940 -26,854 -27,147 -27,912
IV. Inventories 68,034 128,411 113,739 104,709 89,668
1. Inventories 69,585 129,961 115,290 106,260 91,219
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 2,515 671 2,303 3,136 1,533
1. Short-term prepaid expenses 0 176 0 262 264
2. Deductible VAT 1,529 471 104 2,752 573
3. Taxes and the State Receivables 987 24 2,199 122 696
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 326,412 398,032 366,775 540,702 619,591
I. Long-term receivables 1,728 2,323 3,085 3,203 3,015
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 1,728 2,323 3,085 3,203 3,015
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 300,203 362,717 307,739 335,084 410,756
1. Tangible fixed assets 278,125 347,942 293,251 320,882 396,840
- Cost 630,590 768,656 767,418 857,983 1,011,318
- Accumulated depreciation -352,465 -420,714 -474,167 -537,102 -614,478
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 22,078 14,774 14,488 14,202 13,916
- Cost 26,948 19,930 19,930 19,930 17,401
- Accumulated depreciation -4,870 -5,155 -5,442 -5,728 -3,485
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 5,374 14,678 38,751 184,501 188,633
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 5,374 14,678 38,751 184,501 188,633
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 19,106 18,315 17,200 17,915 17,187
1. Long-term prepaid expenses 17,110 15,791 15,498 17,889 16,850
2. Deferred income tax assets 1,996 2,523 1,702 25 337
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 544,078 713,007 769,876 813,953
CAPITAL RESOURCES
A. LIABILITIES 109,497 179,504 169,308 200,946 346,273
I. Current liabilities 108,510 178,518 129,322 172,959 330,287
1. Borrowings and short-term financial leased liabilities 0 24,918 49,978 73,918 185,385
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 50,075 59,940 27,673 38,929 54,495
4. Advances from customers 8,329 4,378 4,086 14,175 7,602
5. Taxes and other payables to the State Budget 18,788 42,386 6,826 6,843 14,886
6. Payables to employees 25,155 41,647 35,012 33,522 63,064
7. Short-term accrued expenses 2,789 1,407 3,154 3,514 2,660
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 2,502 2,980 1,738 1,204 1,339
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 872 862 855 855 855
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 987 987 39,987 27,987 15,987
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 39,000 27,000 15,000
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 987 987 987 987 987
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 434,581 533,503 600,567 613,007 645,010
I. ShareHolder's equity 434,581 533,503 600,567 613,007 645,010
1. Owner's investment capital 100,000 200,000 200,000 400,000 400,000
2. Share capital surplus 60,571 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 199,037 221,945 293,769 94,897 94,897
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 69,940 107,024 102,283 113,612 145,686
- After tax undistributed profit accumulated to the end of prior period 3,186 1,014 0 71,155 103,612
- Profit after tax undistributed this period 66,755 106,010 102,283 42,456 42,075
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 5,032 4,534 4,515 4,498 4,427
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 544,078 713,007 769,876 813,953 991,283