Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 246,292 948,112 320,557 458,761 663,140
I. Cash and cash equivalents 11,751 39,010 47,066 105,537 125,508
1. Cash 11,587 34,547 23,278 18,491 57,979
2. Cash equivalents 164 4,463 23,788 87,046 67,529
II. Short-term financial investments 0 644,992 96,657 84,077 200,787
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 0 644,992 96,657 84,077 200,787
III. Short-term receivables 92,891 107,024 49,242 83,309 179,920
1. Short-term receivables of customers 26,758 101,279 26,979 36,421 43,884
2. Prepayments to suppliers 64,836 4,752 15,250 20,240 34,367
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 47,600
6. Other short-term receivables 1,297 993 7,013 26,649 54,069
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 135,238 151,532 127,420 176,198 141,549
1. Inventories 135,238 151,532 127,420 177,784 141,549
2. Provision for decline in value of inventories 0 0 0 -1,586 0
V. Other current assets 6,411 5,554 171 9,639 15,376
1. Short-term prepaid expenses 227 823 171 1,348 2,627
2. Deductible VAT 6,184 4,731 0 8,291 12,750
3. Taxes and the State Receivables 0 0 0 0 0
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 144,101 189,511 117,911 78,971 159,042
I. Long-term receivables 1,962 1,865 977 619 2,255
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 1,962 1,865 977 619 2,255
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,464 106,111 86,658 26,994 86,504
1. Tangible fixed assets 33,467 36,092 27,382 19,173 77,694
- Cost 66,873 71,061 69,917 52,417 106,606
- Accumulated depreciation -33,406 -34,969 -42,535 -33,244 -28,912
2. Fixed assets of financial leasing 31,943 24,487 13,765 7,822 6,594
- Cost 37,997 33,876 16,244 8,999 7,463
- Accumulated depreciation -6,053 -9,389 -2,479 -1,177 -868
3. Intangible fixed assets 54 45,532 45,511 0 2,216
- Cost 64 45,564 45,564 64 2,414
- Accumulated depreciation -11 -32 -54 -64 -199
III. Real Estate Investments 30,000 30,000 30,000 30,000 30,000
- Cost 30,000 30,000 30,000 30,000 30,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 45,500 0 0 816 22,162
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,500 0 0 816 22,162
IV. Long-term financial investments 814 51,221 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 814 51,221 0 0 0
V. Total other long-term assets 361 315 276 20,542 18,122
1. Long-term prepaid expenses 361 315 276 20,542 18,113
2. Deferred income tax assets 0 0 0 0 9
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 390,393 1,137,623 438,467 537,732 822,182
CAPITAL RESOURCES
A. LIABILITIES 180,688 833,978 129,913 223,142 491,416
I. Current liabilities 169,720 823,279 123,030 220,366 446,680
1. Borrowings and short-term financial leased liabilities 29,461 64,940 56,871 51,932 49,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,365 725,690 30,542 136,808 361,807
4. Advances from customers 106,077 5,439 24,784 23,952 19,515
5. Taxes and other payables to the State Budget 4,067 12,112 6,251 7,247 6,776
6. Payables to employees 0 576 691 358 3,648
7. Short-term accrued expenses 55 147 120 69 202
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 695 14,375 3,770 0 1,722
12. Provision for short term payables 0 0 0 0 3,567
13. Bonus and welfare fund 0 0 0 0 0
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 10,967 10,699 6,883 2,776 44,736
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 10,967 10,699 6,883 2,776 44,736
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 209,705 303,645 308,554 314,589 330,767
I. ShareHolder's equity 209,705 303,645 308,554 314,589 330,767
1. Owner's investment capital 185,000 240,000 240,000 240,000 240,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 24,705 63,645 68,554 74,589 76,526
- After tax undistributed profit accumulated to the end of prior period 10,732 24,705 51,645 56,554 60,181
- Profit after tax undistributed this period 13,973 38,940 16,910 18,035 16,344
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 14,241
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 390,393 1,137,623 438,467 537,732 822,182