Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 560,057 537,631 528,748 557,942 632,355
I. Cash and cash equivalents 13,834 19,694 14,939 13,908 20,601
1. Cash 13,782 19,639 14,882 13,749 20,601
2. Cash equivalents 53 55 57 159 0
II. Short-term financial investments 0 0 3,155 0 0
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 3,155 0 0
III. Short-term receivables 282,328 241,933 212,165 245,767 238,365
1. Short-term receivables of customers 251,290 227,348 204,245 212,622 219,011
2. Prepayments to suppliers 10,233 9,236 7,021 17,531 15,440
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 45 45 276 252 252
6. Other short-term receivables 34,423 19,958 11,418 30,859 24,230
7. Provision for doubtful short-term receivables -13,663 -14,654 -10,794 -15,497 -20,569
IV. Inventories 170,990 185,294 196,234 191,513 261,724
1. Inventories 176,635 192,982 207,185 204,257 276,641
2. Provision for decline in value of inventories -5,645 -7,688 -10,951 -12,744 -14,916
V. Other current assets 92,905 90,710 102,254 106,754 111,664
1. Short-term prepaid expenses 2,027 2,876 2,711 3,087 2,150
2. Deductible VAT 90,878 87,735 99,496 103,666 109,514
3. Taxes and the State Receivables 0 99 47 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 351,236 326,887 297,603 304,310 284,503
I. Long-term receivables 9,740 9,083 2,232 3,911 3,477
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 0 720 468 216
5. Other long-term receivables 9,740 9,083 1,512 3,444 3,262
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 239,756 223,063 204,847 210,554 191,483
1. Tangible fixed assets 155,476 153,385 157,510 147,985 137,463
- Cost 413,987 435,541 472,794 496,453 489,377
- Accumulated depreciation -258,511 -282,155 -315,284 -348,469 -351,914
2. Fixed assets of financial leasing 73,129 56,727 35,397 50,751 41,449
- Cost 88,078 76,442 50,555 54,779 46,479
- Accumulated depreciation -14,949 -19,715 -15,158 -4,029 -5,031
3. Intangible fixed assets 11,152 12,950 11,940 11,819 12,572
- Cost 16,779 19,474 19,474 20,403 22,223
- Accumulated depreciation -5,628 -6,523 -7,534 -8,584 -9,651
III. Real Estate Investments 41,923 40,188 38,453 36,718 34,983
- Cost 43,378 43,378 43,378 43,378 43,378
- Accumulated depreciation -1,455 -3,190 -4,925 -6,660 -8,395
IV. Long-term assets in progress 5,200 1,216 1,803 2,936 465
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,200 1,216 1,803 2,936 465
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 54,616 53,338 50,268 50,190 54,094
1. Long-term prepaid expenses 45,826 45,483 42,625 41,901 40,548
2. Deferred income tax assets 8,790 7,855 7,642 8,289 13,547
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 911,293 864,518 826,351 862,252 916,858
CAPITAL RESOURCES
A. LIABILITIES 375,792 350,792 325,802 409,512 467,110
I. Current liabilities 322,942 319,432 311,177 390,896 453,195
1. Borrowings and short-term financial leased liabilities 209,474 223,665 183,910 247,603 285,371
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,851 40,023 63,529 63,821 78,207
4. Advances from customers 2,488 1,227 220 6,265 4,616
5. Taxes and other payables to the State Budget 10,259 2,409 4,529 6,634 9,255
6. Payables to employees 519 1,163 364 136 7,139
7. Short-term accrued expenses 11,488 3,444 2,753 6,600 9,347
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 2,660 265 461 0 240
11. Other short-term payables 32,537 47,188 53,407 56,832 55,495
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,666 47 2,004 3,006 3,523
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 52,849 31,360 14,625 18,616 13,915
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 17 596 484 17 17
6. Borrowings and long-term financial leased liabilities 52,482 30,570 14,086 18,019 13,430
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 50
10. Provision for long-term payables 350 194 56 51 0
11. Long-term unrealized revenue 0 0 0 529 418
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 535,502 513,726 500,549 452,740 449,749
I. ShareHolder's equity 535,502 513,726 500,549 452,740 449,749
1. Owner's investment capital 273,665 273,665 273,665 273,665 287,326
2. Share capital surplus 94,626 94,626 94,626 94,626 94,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -425 -425 -425 -425 -425
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 14,595 14,595 14,595 14,595 14,595
8. Investment and development funds 3,367 5,916 5,916 5,916 5,916
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 149,674 125,350 112,173 64,364 47,712
- After tax undistributed profit accumulated to the end of prior period 98,696 112,298 105,420 99,733 45,554
- Profit after tax undistributed this period 50,979 13,052 6,752 -35,370 2,158
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 911,293 864,518 826,351 862,252 916,858