Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 121,907 155,776 176,498 164,583 112,388
I. Cash and cash equivalents 13,550 7,501 5,681 2,916 734
1. Cash 13,550 7,501 5,681 2,916 734
2. Cash equivalents 0 0 0 1 0
II. Short-term financial investments 500 1,250 15,200 15,401 12,180
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 500 1,250 15,200 15,401 12,180
III. Short-term receivables 66,509 76,395 88,240 67,863 87,987
1. Short-term receivables of customers 65,846 75,580 87,993 67,446 19,795
2. Prepayments to suppliers 16 0 26 305 12,564
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 55,000
6. Other short-term receivables 647 815 221 112 628
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 40,993 69,694 67,119 78,226 11,204
1. Inventories 40,993 69,694 67,119 78,226 11,204
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 355 936 258 177 283
1. Short-term prepaid expenses 137 245 164 161 156
2. Deductible VAT 218 568 92 14 126
3. Taxes and the State Receivables 0 124 1 2 1
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 32,071 37,244 33,644 27,655 60,565
I. Long-term receivables 1,134 2,097 1,536 401 235
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 1,134 2,097 1,536 401 235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,271 30,605 28,920 24,610 19,005
1. Tangible fixed assets 19,041 22,755 25,615 22,064 17,755
- Cost 31,521 38,489 46,723 46,822 31,410
- Accumulated depreciation -12,480 -15,733 -21,108 -24,758 -13,655
2. Fixed assets of financial leasing 8,229 7,850 3,305 2,546 1,250
- Cost 10,450 10,373 4,553 4,553 2,813
- Accumulated depreciation -2,221 -2,523 -1,248 -2,007 -1,563
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 746 1,333 746 746 746
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 746 1,333 746 746 746
IV. Long-term financial investments 600 600 600 600 39,383
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 39,383
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 600 600 600 600 0
V. Total other long-term assets 2,320 2,608 1,842 1,298 1,196
1. Long-term prepaid expenses 2,320 2,608 1,842 1,298 1,196
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 153,978 193,019 210,142 192,239 172,952
CAPITAL RESOURCES
A. LIABILITIES 64,405 90,567 103,111 84,452 63,279
I. Current liabilities 52,973 83,353 101,633 84,016 63,225
1. Borrowings and short-term financial leased liabilities 32,333 48,611 68,679 61,220 49,365
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,110 30,559 26,332 19,547 12,039
4. Advances from customers 0 2 139 111 111
5. Taxes and other payables to the State Budget 3,101 3,484 5,082 1,233 736
6. Payables to employees 231 227 261 282 194
7. Short-term accrued expenses 287 449 462 933 137
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 4 6 2 2 0
11. Other short-term payables 0 14 32 46 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 907 0 644 644 644
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 11,432 7,214 1,478 435 54
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 11,418 7,211 1,477 435 54
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 14 3 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 89,573 102,452 107,032 107,787 109,673
I. ShareHolder's equity 89,573 102,452 107,032 107,787 109,673
1. Owner's investment capital 75,456 84,509 84,509 94,649 94,649
2. Share capital surplus -134 -134 -134 -134 -134
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 2,720 4,385 6,317 6,787 6,787
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 11,530 13,692 16,339 6,485 8,372
- After tax undistributed profit accumulated to the end of prior period 430 813 11,116 5,730 6,485
- Profit after tax undistributed this period 11,100 12,880 5,223 755 1,886
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 153,978 193,019 210,142 192,239 172,952