Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 503,505 558,019 660,826 607,501 690,211
I. Cash and cash equivalents 191,331 174,394 197,316 273,025 311,588
1. Cash 61,296 72,544 67,316 110,020 66,330
2. Cash equivalents 130,035 101,850 130,000 163,005 245,258
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 207,440 222,518 314,256 183,545 269,282
1. Short-term receivables of customers 153,537 160,920 123,757 119,700 121,870
2. Prepayments to suppliers 63,022 61,228 124,783 59,967 122,299
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 4,054 0 0 0
5. Receivables on short-term loans 2,175 2,100 4,100 0 0
6. Other short-term receivables 12,803 24,382 95,798 35,495 56,557
7. Provision for doubtful short-term receivables -24,096 -30,167 -34,182 -31,617 -31,443
IV. Inventories 96,340 153,911 141,718 143,921 104,849
1. Inventories 97,891 155,462 143,269 145,471 106,399
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 8,394 7,196 7,536 7,010 4,491
1. Short-term prepaid expenses 0 500 0 296 391
2. Deductible VAT 5,838 4,887 4,331 6,592 3,631
3. Taxes and the State Receivables 2,556 1,809 3,204 122 400
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 70
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 407,405 472,871 437,685 589,112 673,119
I. Long-term receivables 1,939 2,323 3,085 3,203 3,015
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 211 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 1,728 2,323 3,085 3,203 3,015
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 368,866 424,062 369,259 372,308 440,943
1. Tangible fixed assets 328,751 391,288 333,819 355,305 424,376
- Cost 782,390 916,952 911,618 1,002,878 1,115,474
- Accumulated depreciation -453,639 -525,664 -577,799 -647,573 -691,098
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 40,115 32,774 35,440 17,003 16,566
- Cost 45,072 38,054 41,069 23,069 20,540
- Accumulated depreciation -4,957 -5,280 -5,629 -6,066 -3,974
III. Real Estate Investments 0 1,788 1,728 0 0
- Cost 0 2,103 2,103 0 0
- Accumulated depreciation 0 -315 -376 0 0
IV. Long-term assets in progress 9,370 18,428 38,751 184,501 200,265
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,370 18,428 38,751 184,501 200,265
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 27,230 26,270 24,862 29,100 28,896
1. Long-term prepaid expenses 24,790 23,291 22,816 25,026 24,466
2. Deferred income tax assets 2,439 2,979 2,046 4,074 4,430
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 910,909 1,030,890 1,098,510 1,196,612 1,363,329
CAPITAL RESOURCES
A. LIABILITIES 392,108 418,247 408,927 450,419 535,147
I. Current liabilities 386,899 412,838 364,538 418,160 518,700
1. Borrowings and short-term financial leased liabilities 1,375 35,491 39,988 97,702 213,291
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,901 80,110 59,635 91,718 56,695
4. Advances from customers 217,488 184,357 195,409 156,004 140,603
5. Taxes and other payables to the State Budget 20,693 42,964 7,158 19,594 18,424
6. Payables to employees 29,685 46,426 38,554 38,021 66,477
7. Short-term accrued expenses 6,648 8,020 8,467 5,816 14,737
8. Short-term intercompany payables 0 9 10 9 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 7,976 6,880 4,560 2,173 2,715
12. Provision for short term payables 5,607 6,035 8,535 5,144 4,395
13. Bonus and welfare fund 2,527 2,546 2,221 1,979 1,363
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 5,209 5,409 44,389 32,259 16,447
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 4,222 4,422 4,402 4,272 460
6. Borrowings and long-term financial leased liabilities 0 0 39,000 27,000 15,000
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 987 987 987 987 987
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 518,801 612,643 689,584 746,194 828,182
I. ShareHolder's equity 518,801 612,643 689,584 746,194 828,182
1. Owner's investment capital 72,000 144,000 144,000 144,000 144,000
2. Share capital surplus 21,053 9,053 9,053 9,053 9,053
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 186,242 169,699 212,272 213,784 210,621
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 52,066 68,429 78,725 108,146 218,453
- After tax undistributed profit accumulated to the end of prior period 6,449 1,260 18,657 62,513 95,874
- Profit after tax undistributed this period 45,618 67,170 60,069 45,633 122,579
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 187,440 221,462 245,533 271,210 246,055
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 910,909 1,030,890 1,098,510 1,196,612 1,363,329