Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 137,226 153,169 173,019 196,212 221,199
I. Cash and cash equivalents 27,017 39,765 52,629 83,691 119,820
1. Cash 24,017 39,765 51,429 73,691 102,820
2. Cash equivalents 3,000 0 1,200 10,000 17,000
II. Short-term financial investments 15,000 15,000 15,695 11,000 6,000
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 15,000 15,000 15,695 11,000 6,000
III. Short-term receivables 42,056 48,317 49,903 50,392 45,526
1. Short-term receivables of customers 37,403 36,203 41,761 41,911 37,010
2. Prepayments to suppliers 1,675 2,405 4,118 4,467 4,628
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 74 0 0 0 0
6. Other short-term receivables 2,946 9,752 4,066 4,056 3,930
7. Provision for doubtful short-term receivables -42 -42 -42 -42 -42
IV. Inventories 48,423 47,427 51,071 47,617 46,181
1. Inventories 52,919 52,549 56,954 54,173 53,517
2. Provision for decline in value of inventories -4,497 -5,121 -5,883 -6,557 -7,336
V. Other current assets 4,730 2,660 3,720 3,513 3,672
1. Short-term prepaid expenses 77 79 52 77 33
2. Deductible VAT 3,071 1,496 2,542 2,460 2,865
3. Taxes and the State Receivables 1,581 1,085 1,126 976 774
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 70,606 68,959 67,914 79,056 78,860
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 69,451 67,995 66,352 77,056 75,891
1. Tangible fixed assets 69,140 67,753 66,179 76,952 75,856
- Cost 219,964 230,238 241,588 261,511 274,087
- Accumulated depreciation -150,824 -162,485 -175,409 -184,559 -198,231
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 311 242 173 104 35
- Cost 736 736 736 736 736
- Accumulated depreciation -424 -494 -563 -632 -701
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 0 0 0 99 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 99 0
IV. Long-term financial investments 174 174 174 174 174
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 174 174 174 174 174
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 981 790 1,388 1,728 2,795
1. Long-term prepaid expenses 591 504 823 1,264 2,311
2. Deferred income tax assets 390 286 564 464 484
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 207,832 222,129 240,932 275,268 300,059
CAPITAL RESOURCES
A. LIABILITIES 52,146 47,891 50,012 60,539 64,033
I. Current liabilities 52,146 47,891 50,012 60,539 64,033
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,995 22,367 23,749 26,044 28,692
4. Advances from customers 2,798 1,299 2,168 1,187 1,340
5. Taxes and other payables to the State Budget 3,851 4,956 5,277 10,030 9,173
6. Payables to employees 20,056 17,567 17,196 21,292 22,869
7. Short-term accrued expenses 216 204 487 592 724
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 783 1,058 694 953 793
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 446 441 441 441 441
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 0 0 0 0 0
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 0 0 0 0 0
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 155,686 174,237 190,920 214,729 236,026
I. ShareHolder's equity 155,686 174,237 190,920 214,729 236,026
1. Owner's investment capital 41,351 41,351 41,351 41,351 41,351
2. Share capital surplus 10,395 10,395 10,395 10,395 10,395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -550 -550 -550 -550 -550
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 67,541 87,363 104,938 119,567 140,157
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 36,950 35,678 34,787 43,966 44,673
- After tax undistributed profit accumulated to the end of prior period -472 0 0 0 0
- Profit after tax undistributed this period 37,422 35,678 34,787 43,966 44,673
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 207,832 222,129 240,932 275,268 300,059