Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 99,156 120,102 129,352 136,795 149,623
I. Cash and cash equivalents 23,486 38,408 30,711 24,413 23,363
1. Cash 23,486 38,408 30,711 24,413 23,363
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 33,547 33,956 43,859 56,145 51,751
1. Short-term receivables of customers 36,947 39,074 42,813 52,179 52,419
2. Prepayments to suppliers 3,030 1,375 7,541 10,460 5,651
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 398 213 243 104 154
7. Provision for doubtful short-term receivables -6,828 -6,706 -6,738 -6,598 -6,472
IV. Inventories 42,044 47,738 54,782 56,237 73,906
1. Inventories 42,044 47,738 54,782 56,237 73,906
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 79 0 0 0 603
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 395
3. Taxes and the State Receivables 79 0 0 0 208
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 38,722 40,092 34,875 31,715 39,758
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 29,303 31,022 32,048 28,810 34,279
1. Tangible fixed assets 29,303 31,022 32,048 28,810 34,279
- Cost 128,683 134,100 142,078 145,976 156,760
- Accumulated depreciation -99,380 -103,077 -110,029 -117,166 -122,481
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 267 267 267 267 267
- Accumulated depreciation -267 -267 -267 -267 -267
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 6,049 6,049 0 0 2,119
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,049 6,049 0 0 2,119
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 3,370 3,020 2,826 2,905 3,360
1. Long-term prepaid expenses 3,370 3,020 2,826 2,905 3,360
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 137,879 160,194 164,226 168,510 189,381
CAPITAL RESOURCES
A. LIABILITIES 42,540 57,959 50,073 53,873 62,130
I. Current liabilities 42,540 57,959 45,549 50,387 59,664
1. Borrowings and short-term financial leased liabilities 18,347 20,649 11,881 21,647 22,993
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,841 11,812 11,676 8,906 15,352
4. Advances from customers 1,009 4,818 1,175 26 19
5. Taxes and other payables to the State Budget 1,341 2,082 2,328 1,831 1,941
6. Payables to employees 4,561 6,109 6,131 5,604 6,666
7. Short-term accrued expenses 0 333 0 26 24
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 13,217 11,768 11,732 11,631 11,997
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 225 389 626 715 673
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 4,524 3,486 2,466
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 4,524 3,486 2,466
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 95,338 102,234 114,153 114,637 127,251
I. ShareHolder's equity 95,338 102,234 114,153 114,637 127,251
1. Owner's investment capital 55,247 55,247 55,247 55,247 66,295
2. Share capital surplus 684 684 684 684 684
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 5,525 5,525 5,525 5,525 5,525
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 33,883 40,779 52,698 53,182 54,747
- After tax undistributed profit accumulated to the end of prior period 22,107 22,483 29,003 39,699 41,634
- Profit after tax undistributed this period 11,776 18,296 23,695 13,482 13,114
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 137,879 160,194 164,226 168,510 189,381