Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 239,824 232,667 349,607 283,454 347,100
I. Cash and cash equivalents 5,629 27,234 38,851 33,515 22,600
1. Cash 2,629 11,334 22,753 7,515 3,600
2. Cash equivalents 3,000 15,900 16,098 26,000 19,000
II. Short-term financial investments 33,894 24,376 7,081 16,000 15,000
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 33,894 24,376 7,081 16,000 15,000
III. Short-term receivables 73,624 75,167 117,340 110,415 148,527
1. Short-term receivables of customers 81,931 65,761 109,616 101,866 141,422
2. Prepayments to suppliers 17,837 6,988 5,413 3,691 3,272
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 1,954 2,418 2,311 4,858 3,833
7. Provision for doubtful short-term receivables -28,098 0 0 0 0
IV. Inventories 121,369 101,727 177,329 119,417 153,206
1. Inventories 124,116 106,711 184,800 126,902 158,245
2. Provision for decline in value of inventories -2,747 -4,984 -7,471 -7,484 -5,039
V. Other current assets 5,307 4,162 9,006 4,107 7,767
1. Short-term prepaid expenses 418 339 716 709 774
2. Deductible VAT 4,890 3,818 8,279 3,397 6,498
3. Taxes and the State Receivables 0 6 11 0 495
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 44,501 56,245 65,074 83,601 62,231
I. Long-term receivables 5,069 0 4,958 20,886 5,558
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 5,000 0 300 16,228 900
5. Other long-term receivables 69 0 4,658 4,658 4,658
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,137 34,503 36,859 35,649 29,054
1. Tangible fixed assets 27,463 33,805 35,147 34,295 27,693
- Cost 123,937 136,802 146,966 148,015 150,567
- Accumulated depreciation -96,475 -102,997 -111,819 -113,720 -122,874
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 674 698 1,712 1,353 1,361
- Cost 920 1,090 2,377 2,377 2,774
- Accumulated depreciation -246 -392 -665 -1,024 -1,413
III. Real Estate Investments 0 0 0 0 0
- Cost 0 14,154 14,154 14,154 14,154
- Accumulated depreciation 0 -14,154 -14,154 -14,154 -14,154
IV. Long-term assets in progress 20 8,680 5,664 6,539 6,950
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20 8,680 5,664 6,539 6,950
IV. Long-term financial investments 5,000 9,000 9,000 9,000 10,101
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 7,000 5,000 5,000 5,000 6,101
4. Provision for diminution in value of financial long-term investments -2,000 0 0 0 0
5. Investments holding until maturity 0 4,000 4,000 4,000 4,000
V. Total other long-term assets 6,275 4,062 8,593 11,528 10,567
1. Long-term prepaid expenses 6,023 4,062 8,249 11,381 9,978
2. Deferred income tax assets 252 0 345 147 590
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 284,325 288,912 414,681 367,056 409,331
CAPITAL RESOURCES
A. LIABILITIES 224,815 215,223 344,285 274,676 308,520
I. Current liabilities 204,872 201,971 302,292 236,210 280,155
1. Borrowings and short-term financial leased liabilities 158,583 159,962 238,111 182,638 194,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,661 10,600 36,345 23,302 45,697
4. Advances from customers 3,063 3,918 3,735 3,566 4,737
5. Taxes and other payables to the State Budget 2,672 4,072 748 1,507 2,967
6. Payables to employees 16,209 18,751 20,418 23,104 23,845
7. Short-term accrued expenses 3,249 654 1,205 449 2,942
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 5,305 956 1,533 1,635 1,687
12. Provision for short term payables 1,109 2,685 0 0 0
13. Bonus and welfare fund 21 374 198 7 3,964
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 19,943 13,253 41,993 38,466 28,364
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 672 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 19,272 13,250 41,993 38,466 28,364
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2 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 59,510 73,689 70,396 92,380 100,811
I. ShareHolder's equity 59,510 73,689 70,396 92,380 100,811
1. Owner's investment capital 30,000 30,000 31,500 47,500 52,249
2. Share capital surplus 311 311 311 0 67
3. Bond conversion option 0 0 0 67 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 13,893 15,384 15,384 15,384 15,384
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 15,307 27,994 23,201 29,429 33,111
- After tax undistributed profit accumulated to the end of prior period 3,349 7,078 16,902 17,532 20,516
- Profit after tax undistributed this period 11,958 20,916 6,299 11,897 12,595
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 284,325 288,912 414,681 367,056 409,331