Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,186,707 869,307 1,000,138 1,129,651 1,547,859
I. Cash and cash equivalents 101,697 17,558 63,710 11,317 13,873
1. Cash 9,697 7,558 12,710 11,317 13,873
2. Cash equivalents 92,000 10,000 51,000 0 0
II. Short-term financial investments 286,984 154,800 506,300 391,440 254,800
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 286,984 154,800 506,300 391,440 254,800
III. Short-term receivables 177,472 103,852 148,770 279,983 187,655
1. Short-term receivables of customers 104,892 119,974 150,098 254,733 166,008
2. Prepayments to suppliers 104,019 8,400 6,617 35,272 37,493
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 5,880 3,820 8,821 8,224 3,539
7. Provision for doubtful short-term receivables -37,318 -28,342 -16,767 -18,246 -19,384
IV. Inventories 608,552 571,505 261,109 434,603 1,035,536
1. Inventories 608,552 571,505 261,109 434,603 1,035,536
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,002 21,591 20,249 12,307 55,994
1. Short-term prepaid expenses 990 2,796 6,627 136 3,513
2. Deductible VAT 10,072 14,853 11,759 11,803 52,080
3. Taxes and the State Receivables 940 3,943 1,863 369 401
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 241,797 213,532 243,809 252,146 224,247
I. Long-term receivables 301 301 175 175 175
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 311 311 175 175 175
6. Provision for doubtful long-term receivables -10 -10 0 0 0
II. Fixed assets 167,552 157,833 148,774 137,569 130,330
1. Tangible fixed assets 78,980 72,303 66,228 57,435 52,608
- Cost 521,118 532,838 541,537 551,551 553,485
- Accumulated depreciation -442,139 -460,535 -475,309 -494,116 -500,878
2. Fixed assets of financial leasing 935 519 0 0 0
- Cost 1,246 1,246 0 0 0
- Accumulated depreciation -312 -727 0 0 0
3. Intangible fixed assets 87,638 85,010 82,545 80,134 77,722
- Cost 114,702 114,702 114,702 114,702 114,702
- Accumulated depreciation -27,065 -29,692 -32,157 -34,569 -36,980
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 1,074 1,074 1,875 6,333 4,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,074 1,074 1,875 6,333 4,458
IV. Long-term financial investments 43,875 43,875 43,875 43,875 43,875
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,875 43,875 43,875 43,875 43,875
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 28,995 10,449 49,110 64,194 45,410
1. Long-term prepaid expenses 28,089 10,408 48,978 63,038 45,410
2. Deferred income tax assets 906 42 133 1,156 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,428,504 1,082,839 1,243,947 1,381,797 1,772,105
CAPITAL RESOURCES
A. LIABILITIES 844,840 467,710 590,406 732,492 1,118,759
I. Current liabilities 843,944 467,338 590,138 732,231 1,118,498
1. Borrowings and short-term financial leased liabilities 697,265 270,410 484,044 633,031 978,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,092 61,273 58,023 53,242 60,607
4. Advances from customers 16,579 10,056 8,595 9,432 43,642
5. Taxes and other payables to the State Budget 2,938 0 342 2,433 3,477
6. Payables to employees 29,081 55,098 18,667 11,008 17,806
7. Short-term accrued expenses 8,716 3,502 4,504 10,841 4,757
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 14,273 64,055 10,214 6,119 5,917
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 2,944 5,748 6,125 3,375
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 895 372 268 261 261
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 169 126 126 126 126
6. Borrowings and long-term financial leased liabilities 570 97 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 156 149 142 135 135
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 583,664 615,129 653,541 649,305 653,346
I. ShareHolder's equity 583,664 615,129 653,541 649,305 653,346
1. Owner's investment capital 478,973 478,973 478,973 478,973 478,973
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 59,916 78,213 91,723 108,769 116,474
9. Financial reserve funds 0 7,391 0 0 0
10. Other funds belonging to owner's equity 7,391 0 7,391 7,391 7,391
11. After tax undistributed profit 37,384 50,551 75,454 54,172 50,508
- After tax undistributed profit accumulated to the end of prior period 789 5,521 18,633 28,488 19,682
- Profit after tax undistributed this period 36,596 45,031 56,821 25,684 30,826
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 1,428,504 1,082,839 1,243,947 1,381,797 1,772,105