Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 132,060 131,012 158,207 182,914 189,375
I. Cash and cash equivalents 22,261 23,339 44,013 68,665 81,580
1. Cash 5,761 3,639 4,182 6,351 3,653
2. Cash equivalents 16,500 19,700 39,832 62,314 77,927
II. Short-term financial investments 47,850 58,048 65,498 71,563 82,652
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 47,850 58,048 65,498 71,563 82,652
III. Short-term receivables 47,922 36,390 35,409 30,286 15,140
1. Short-term receivables of customers 12,767 10,228 11,606 11,436 11,875
2. Prepayments to suppliers 36,350 26,627 21,976 22,172 1,464
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 4,182 4,582 4,669 4,464 4,719
7. Provision for doubtful short-term receivables -5,377 -5,048 -2,842 -7,786 -2,918
IV. Inventories 13,807 12,152 13,034 11,897 8,402
1. Inventories 17,689 18,506 21,939 20,542 17,047
2. Provision for decline in value of inventories -3,882 -6,354 -8,905 -8,645 -8,645
V. Other current assets 220 1,083 252 504 1,601
1. Short-term prepaid expenses 97 305 127 341 430
2. Deductible VAT 45 734 100 141 1,135
3. Taxes and the State Receivables 78 45 26 22 36
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 126,798 123,590 107,222 111,457 112,238
I. Long-term receivables 2,279 2,279 115 115 120
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 2,279 2,279 2,279 2,279 2,284
6. Provision for doubtful long-term receivables 0 0 -2,164 -2,164 -2,164
II. Fixed assets 87,900 91,723 79,942 82,940 75,400
1. Tangible fixed assets 87,872 91,723 79,942 82,940 75,400
- Cost 201,372 220,732 224,942 244,115 253,111
- Accumulated depreciation -113,500 -129,009 -145,000 -161,175 -177,711
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 28 0 0 0 0
- Cost 660 660 660 660 660
- Accumulated depreciation -633 -660 -660 -660 -660
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 18,158 11,441 8,687 9,914 18,994
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,158 11,441 8,687 9,914 18,994
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 18,462 18,147 18,478 18,489 17,724
1. Long-term prepaid expenses 18,462 18,147 18,478 18,489 17,724
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 258,859 254,602 265,429 294,371 301,613
CAPITAL RESOURCES
A. LIABILITIES 31,347 27,855 34,004 38,409 29,016
I. Current liabilities 19,541 18,156 26,412 32,542 24,114
1. Borrowings and short-term financial leased liabilities 1,997 1,997 2,041 1,687 451
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,839 4,915 9,697 3,914 6,605
4. Advances from customers 513 653 1,398 2,816 1,068
5. Taxes and other payables to the State Budget 2,972 2,490 3,732 2,183 3,030
6. Payables to employees 5,955 4,711 6,349 8,176 8,600
7. Short-term accrued expenses 222 459 210 10,930 800
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 2,756 2,071 1,619 1,871 1,751
12. Provision for short term payables 0 184 184 0 0
13. Bonus and welfare fund 287 676 1,181 967 1,808
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 11,806 9,699 7,592 5,867 4,902
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,039 930 821 711 602
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 27 195
6. Borrowings and long-term financial leased liabilities 10,766 8,769 6,771 5,129 4,105
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 227,512 226,747 231,425 255,962 272,597
I. ShareHolder's equity 226,625 225,859 230,537 255,075 271,710
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 15 15 15 15 15
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 14,495 15,629 16,315 17,365 20,703
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 9,872 7,916 11,801 35,225 48,440
- After tax undistributed profit accumulated to the end of prior period 3,854 354 1,238 1,892 7,883
- Profit after tax undistributed this period 6,018 7,562 10,564 33,332 40,557
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 2,242 2,299 2,406 2,470 2,553
II. Funding resources and other funds 887 887 887 887 887
1. Funding resources 887 887 887 887 887
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 258,859 254,602 265,429 294,371 301,613