Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 464,556 504,565 494,537 518,255 485,241
I. Cash and cash equivalents 28,059 106,561 142,202 119,001 24,890
1. Cash 11,559 27,961 16,102 13,101 11,390
2. Cash equivalents 16,500 78,600 126,100 105,900 13,500
II. Short-term financial investments 33,200 25,600 45,900 50,000 135,500
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 33,200 25,600 45,900 50,000 135,500
III. Short-term receivables 142,213 96,973 54,565 49,002 43,266
1. Short-term receivables of customers 43,313 30,354 35,149 31,178 31,572
2. Prepayments to suppliers 6,905 10,717 7,745 8,823 9,226
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 70,000 40,000 0 746 0
6. Other short-term receivables 31,913 25,821 21,607 18,904 13,117
7. Provision for doubtful short-term receivables -9,919 -9,919 -9,936 -10,649 -10,649
IV. Inventories 254,975 271,425 247,564 293,299 272,521
1. Inventories 272,171 304,361 283,192 327,021 307,432
2. Provision for decline in value of inventories -17,196 -32,935 -35,628 -33,722 -34,911
V. Other current assets 6,109 4,006 4,307 6,953 9,064
1. Short-term prepaid expenses 2,143 2,680 3,067 3,964 4,690
2. Deductible VAT 3,935 1,172 1,211 2,863 4,347
3. Taxes and the State Receivables 30 154 29 126 27
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 46,701 33,258 33,184 52,594 61,345
I. Long-term receivables 10,374 9,489 11,415 14,013 18,642
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 5,246 2,246 1,946 0 0
5. Other long-term receivables 5,128 7,243 9,469 14,013 18,642
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,781 19,541 13,652 29,929 31,209
1. Tangible fixed assets 29,993 17,088 11,874 28,410 30,111
- Cost 158,516 146,272 140,214 146,679 153,446
- Accumulated depreciation -128,523 -129,184 -128,340 -118,269 -123,334
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 788 2,453 1,778 1,519 1,098
- Cost 5,121 7,421 7,421 7,883 8,320
- Accumulated depreciation -4,333 -4,968 -5,643 -6,364 -7,222
III. Real Estate Investments 0 0 0 0 0
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -4,170 -4,170 -4,170 -4,170 -4,170
IV. Long-term assets in progress 1,470 249 4,495 2,186 6,729
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,470 249 4,495 2,186 6,729
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 1,576 1,479 1,122 3,967 2,264
1. Long-term prepaid expenses 865 934 778 3,729 2,058
2. Deferred income tax assets 712 545 345 238 206
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 511,257 537,823 527,722 570,849 546,586
CAPITAL RESOURCES
A. LIABILITIES 359,051 372,359 345,478 383,792 362,885
I. Current liabilities 354,739 368,163 344,716 382,549 361,758
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 293,790 281,286 265,024 319,708 317,844
4. Advances from customers 2,448 4,168 551 1,723 417
5. Taxes and other payables to the State Budget 347 5,206 7,644 4,686 1,974
6. Payables to employees 15,933 24,435 31,188 26,926 16,311
7. Short-term accrued expenses 18,632 23,624 13,406 12,174 12,226
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 2,317 3,292 1,765 941
11. Other short-term payables 1,381 27,128 23,610 15,567 12,045
12. Provision for short term payables 22,208 0 0 0 0
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 4,312 4,196 762 1,243 1,127
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 4,312 4,196 762 500 500
6. Borrowings and long-term financial leased liabilities 0 0 0 743 627
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 152,206 165,464 182,244 187,058 183,701
I. ShareHolder's equity 152,206 165,464 182,244 187,058 183,701
1. Owner's investment capital 110,402 110,402 110,402 110,402 110,402
2. Share capital surplus 24,738 24,738 24,738 24,738 24,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,616 -2,616 -2,616 -2,616 -2,616
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 1,999 1,999 1,999 1,999 1,999
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 17,683 30,940 47,720 52,534 49,177
- After tax undistributed profit accumulated to the end of prior period 32,742 17,683 30,940 42,320 47,134
- Profit after tax undistributed this period -15,060 13,257 16,780 10,214 2,043
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 511,257 537,823 527,722 570,849 546,586