Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 335,300 264,824 265,782 233,458 305,705
I. Cash and cash equivalents 130,653 84,904 63,876 95,400 7,583
1. Cash 3,953 3,904 13,876 15,400 7,583
2. Cash equivalents 126,700 81,000 50,000 80,000 0
II. Short-term financial investments 20,000 0 0 0 71,000
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 20,000 0 0 0 71,000
III. Short-term receivables 109,028 28,872 124,123 115,024 123,010
1. Short-term receivables of customers 12,442 22,785 111,430 114,560 121,242
2. Prepayments to suppliers 96,275 5,429 12,683 263 645
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 311 658 9 200 1,123
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 75,492 148,631 75,473 22,890 104,035
1. Inventories 75,492 154,669 81,430 23,536 104,035
2. Provision for decline in value of inventories 0 -6,038 -5,957 -646 0
V. Other current assets 129 2,417 2,310 144 77
1. Short-term prepaid expenses 129 181 718 144 77
2. Deductible VAT 0 2,237 1,592 0 0
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 21,610 20,880 18,973 17,734 19,788
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,528 20,117 18,470 17,392 19,268
1. Tangible fixed assets 5,330 4,827 3,337 2,321 4,253
- Cost 37,142 37,962 37,962 38,386 39,899
- Accumulated depreciation -31,812 -33,135 -34,625 -36,066 -35,646
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 15,198 15,289 15,133 15,071 15,015
- Cost 15,649 15,863 15,835 15,835 15,835
- Accumulated depreciation -451 -574 -702 -764 -821
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,081 763 503 342 520
1. Long-term prepaid expenses 1,081 763 503 342 520
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 356,910 285,704 284,755 251,192 325,494
CAPITAL RESOURCES
A. LIABILITIES 121,357 70,093 82,795 50,168 118,435
I. Current liabilities 121,357 70,093 82,795 50,168 118,435
1. Borrowings and short-term financial leased liabilities 0 0 0 15,895 11,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,826 54,774 56,612 4,822 74,227
4. Advances from customers 22,385 2,814 18,051 14,686 11,778
5. Taxes and other payables to the State Budget 4,717 688 192 1,531 3,569
6. Payables to employees 6,580 5,640 4,065 6,446 10,712
7. Short-term accrued expenses 937 380 917 816 1,543
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 667 790 62 2,838 74
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,246 5,007 2,897 3,135 5,533
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 0 0 0 0 0
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 0 0 0 0 0
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 235,553 215,611 201,960 201,024 207,058
I. ShareHolder's equity 235,553 215,611 201,960 201,024 207,058
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
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 18,929 18,929 18,929 18,929 18,929
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 5,876
11. After tax undistributed profit 46,624 26,682 13,031 12,095 12,253
- After tax undistributed profit accumulated to the end of prior period 293 17,724 11,382 4,531
- Profit after tax undistributed this period 46,331 8,958 1,649 7,563
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 356,910 285,704 284,755 251,192 325,494