Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 82,647 106,813 111,352 180,889 169,613
I. Cash and cash equivalents 12,755 33,793 38,747 88,249 64,787
1. Cash 12,755 21,784 18,747 8,249 44,787
2. Cash equivalents 0 12,009 20,000 80,000 20,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 27,170 12,854 19,643 37,353 23,270
1. Short-term receivables of customers 23,063 10,507 17,768 35,282 9,969
2. Prepayments to suppliers 2,650 3 865 1,109 10,076
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 1,586 2,345 1,009 962 3,225
7. Provision for doubtful short-term receivables -129 0 0 0 0
IV. Inventories 40,595 56,583 48,689 51,686 65,795
1. Inventories 40,595 56,583 48,689 51,686 65,795
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,126 3,582 4,274 3,601 15,761
1. Short-term prepaid expenses 1,938 1,921 1,989 2,027 2,124
2. Deductible VAT 0 1,661 2,119 1,574 13,315
3. Taxes and the State Receivables 188 0 166 0 322
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 450,552 385,871 318,279 262,613 357,139
I. Long-term receivables 33 33 31 30 16
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 33 33 31 30 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 449,414 385,040 317,805 262,189 355,567
1. Tangible fixed assets 449,414 385,040 317,805 262,189 355,567
- Cost 812,890 801,565 801,565 792,154 933,077
- Accumulated depreciation -363,476 -416,525 -483,759 -529,965 -577,510
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 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 0 0 0 0 1,051
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,051
IV. Long-term financial investments 328 328 328 328 328
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 328 328 328 328 328
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 777 469 115 66 178
1. Long-term prepaid expenses 665 354 33 0 126
2. Deferred income tax assets 112 115 82 66 51
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 533,199 492,683 429,631 443,502 526,752
CAPITAL RESOURCES
A. LIABILITIES 231,998 190,100 130,702 117,580 197,948
I. Current liabilities 101,137 107,490 82,865 102,773 114,320
1. Borrowings and short-term financial leased liabilities 48,251 48,251 34,773 33,030 13,888
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,653 35,584 26,626 46,583 61,547
4. Advances from customers 8,746 14 705 1,091 7,687
5. Taxes and other payables to the State Budget 3,545 3,522 788 1,159 1,311
6. Payables to employees 10,059 13,400 12,919 15,915 24,538
7. Short-term accrued expenses 605 619 528 327 511
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 4,567 4,298 4,519 3,818 3,284
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,709 1,802 2,008 849 1,553
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 130,861 82,610 47,837 14,807 83,628
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 300 300 300 300 300
6. Borrowings and long-term financial leased liabilities 130,561 82,310 47,537 14,507 83,328
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 301,200 302,583 298,929 325,922 328,804
I. ShareHolder's equity 301,200 302,583 298,929 325,922 328,804
1. Owner's investment capital 230,407 230,407 230,407 248,828 248,828
2. Share capital surplus 225 225 225 225 225
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 45,773 46,273 47,073 47,673 57,173
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 24,795 25,677 21,224 29,196 22,578
- After tax undistributed profit accumulated to the end of prior period 2,721 2,721 2,721 419 419
- Profit after tax undistributed this period 22,074 22,956 18,503 28,777 22,158
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 533,199 492,683 429,631 443,502 526,752