Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 186,471 172,856 175,102 180,935 226,164
I. Cash and cash equivalents 13,789 13,319 14,573 10,203 21,690
1. Cash 13,789 13,319 14,573 10,203 21,690
2. Cash equivalents 0 0 0 0 0
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 66,905 82,089 75,844 78,002 104,880
1. Short-term receivables of customers 60,743 73,881 64,234 70,573 78,273
2. Prepayments to suppliers 2,134 3,786 6,888 3,855 20,850
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 4,029 4,422 4,722 3,624 5,862
7. Provision for doubtful short-term receivables 0 0 0 -50 -105
IV. Inventories 98,034 76,326 79,300 82,240 81,546
1. Inventories 98,034 76,326 79,300 82,240 81,546
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,743 1,122 5,386 10,489 18,048
1. Short-term prepaid expenses 883 934 990 1,519 1,589
2. Deductible VAT 6,860 188 4,397 8,971 16,459
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 68,572 66,685 63,190 61,264 56,085
I. Long-term receivables 1,398 1,828 1,828 748 913
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 1,398 1,828 1,828 748 913
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,384 60,240 58,191 56,775 50,902
1. Tangible fixed assets 52,808 48,766 50,363 53,250 46,571
- Cost 143,974 148,894 158,609 176,539 173,606
- Accumulated depreciation -91,166 -100,128 -108,246 -123,289 -127,035
2. Fixed assets of financial leasing 10,576 11,474 7,660 3,141 4,076
- Cost 13,651 17,836 17,836 6,776 9,168
- Accumulated depreciation -3,076 -6,363 -10,177 -3,635 -5,092
3. Intangible fixed assets 0 0 168 383 255
- Cost 353 353 551 817 817
- Accumulated depreciation -353 -353 -383 -434 -563
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 711 2,464 975 206 1,210
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 711 2,464 975 206 1,210
IV. Long-term financial investments 0 0 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 0 0 0 0 0
V. Total other long-term assets 3,080 2,153 2,197 3,536 3,060
1. Long-term prepaid expenses 3,080 2,153 2,197 3,536 3,060
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 255,044 239,540 238,293 242,199 282,248
CAPITAL RESOURCES
A. LIABILITIES 189,012 171,995 169,559 171,601 208,855
I. Current liabilities 181,313 166,936 167,249 170,536 207,298
1. Borrowings and short-term financial leased liabilities 90,610 126,145 110,277 110,270 120,944
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,149 19,923 32,904 34,424 50,896
4. Advances from customers 37,009 4,422 3,443 6,168 10,760
5. Taxes and other payables to the State Budget 2,017 1,348 1,990 1,918 1,967
6. Payables to employees 9,646 10,660 14,695 14,447 18,544
7. Short-term accrued expenses 3,151 2,417 1,662 1,792 1,788
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 3,015 971 851 655 786
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,717 1,050 1,428 862 1,613
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 7,699 5,058 2,310 1,065 1,558
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 7,699 5,058 2,310 1,065 1,558
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 66,032 67,546 68,733 70,598 73,393
I. ShareHolder's equity 66,032 67,546 68,733 70,598 73,393
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,703 4,703 4,703 4,703 4,703
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 12,606 13,614 14,685 15,780 16,892
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 6,723 7,229 7,346 8,116 9,798
- After tax undistributed profit accumulated to the end of prior period 4 87 47 698 1,395
- Profit after tax undistributed this period 6,719 7,142 7,299 7,418 8,402
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 255,044 239,540 238,293 242,199 282,248