Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 852,902 879,003 833,961 961,167 1,030,851
I. Cash and cash equivalents 49,167 62,012 130,060 173,723 227,124
1. Cash 46,167 57,012 70,060 108,723 20,124
2. Cash equivalents 3,000 5,000 60,000 65,000 207,000
II. Short-term financial investments 255,947 70,947 55,947 55,947 31,877
1. Trading securities 10,947 10,947 10,947 10,947 6,877
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 245,000 60,000 45,000 45,000 25,000
III. Short-term receivables 183,201 90,638 62,910 55,650 116,332
1. Short-term receivables of customers 119,444 112,705 62,412 51,199 57,915
2. Prepayments to suppliers 91,318 11,254 2,802 14,743 25,764
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 1,088 1,240 1,592 1,493 44,460
7. Provision for doubtful short-term receivables -28,648 -34,561 -3,896 -11,786 -11,807
IV. Inventories 350,351 638,455 574,290 661,753 640,537
1. Inventories 350,351 646,331 593,400 692,096 670,880
2. Provision for decline in value of inventories 0 -7,876 -19,109 -30,343 -30,343
V. Other current assets 14,236 16,951 10,754 14,094 14,981
1. Short-term prepaid expenses 2,741 2,858 2,906 3,616 3,713
2. Deductible VAT 9,232 13,430 7,848 10,366 9,605
3. Taxes and the State Receivables 2,263 663 0 112 1,664
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 775,412 741,431 714,973 670,428 628,433
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 749,476 713,616 682,469 641,984 602,292
1. Tangible fixed assets 740,262 705,153 674,708 634,109 594,522
- Cost 1,020,221 1,029,444 1,045,844 1,041,271 1,040,868
- Accumulated depreciation -279,959 -324,291 -371,136 -407,162 -446,346
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 9,214 8,463 7,761 7,875 7,771
- Cost 13,507 13,507 13,507 14,005 14,005
- Accumulated depreciation -4,293 -5,045 -5,746 -6,129 -6,234
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 39 27 0 2 81
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39 27 0 2 81
IV. Long-term financial investments 24,069 24,069 24,069 24,069 24,069
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 24,069 24,069 24,069 24,069 24,069
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 1,827 3,719 8,436 4,373 1,992
1. Long-term prepaid expenses 1,827 3,719 8,436 4,373 1,992
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 1,628,313 1,620,434 1,548,934 1,631,595 1,659,285
CAPITAL RESOURCES
A. LIABILITIES 379,261 352,786 288,040 346,911 389,802
I. Current liabilities 158,126 199,825 122,557 160,063 187,913
1. Borrowings and short-term financial leased liabilities 0 8,010 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,753 77,588 27,091 64,249 95,867
4. Advances from customers 21,665 34,278 41,086 48,805 46,143
5. Taxes and other payables to the State Budget 4,536 18,015 7,359 6,431 0
6. Payables to employees 14,321 19,501 18,161 9,970 19,763
7. Short-term accrued expenses 3,946 5,464 6,483 9,140 9,314
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 28,811 28,923 11,201 11,009 11,135
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,094 8,046 11,176 10,458 5,692
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 221,135 152,960 165,483 186,848 201,889
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 85,226 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 135,909 152,960 165,483 186,848 201,889
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,249,052 1,267,648 1,260,894 1,284,684 1,269,483
I. ShareHolder's equity 1,249,052 1,267,648 1,260,894 1,284,684 1,269,483
1. Owner's investment capital 255,459 255,459 255,459 255,459 255,459
2. Share capital surplus 409,789 409,789 409,789 409,789 409,789
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,487 -14,487 -14,487 -14,487 -14,487
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 573,323 574,559 576,623 578,600 581,830
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 24,969 42,329 33,510 55,324 36,892
- After tax undistributed profit accumulated to the end of prior period 9,108 638 8,396 14,538 32,591
- Profit after tax undistributed this period 15,861 41,691 25,114 40,785 4,301
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 1,628,313 1,620,434 1,548,934 1,631,595 1,659,285