Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 125,723 152,034 139,243 285,944 259,487
I. Cash and cash equivalents 1,697 19,954 20,738 21,456 30,671
1. Cash 1,697 19,954 20,738 21,456 30,671
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,000 0 0 85,000 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 6,000 0 0 85,000 0
III. Short-term receivables 52,608 49,266 47,488 82,460 121,615
1. Short-term receivables of customers 43,075 45,096 42,919 68,039 95,920
2. Prepayments to suppliers 9,672 4,487 3,802 12,530 25,456
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 761 607 768 2,336 682
7. Provision for doubtful short-term receivables -901 -923 0 -444 -444
IV. Inventories 56,512 75,500 61,162 88,663 90,155
1. Inventories 56,512 77,100 62,797 89,702 92,792
2. Provision for decline in value of inventories 0 -1,600 -1,635 -1,039 -2,637
V. Other current assets 8,905 7,315 9,855 8,365 17,046
1. Short-term prepaid expenses 344 43 405 216 2,611
2. Deductible VAT 8,561 7,272 9,450 8,149 14,435
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 100,573 119,242 157,954 164,515 375,749
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 90,134 106,303 118,725 146,449 308,841
1. Tangible fixed assets 90,134 106,196 118,641 146,038 162,730
- Cost 188,964 221,198 249,679 295,914 332,254
- Accumulated depreciation -98,830 -115,002 -131,038 -149,876 -169,524
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 0 107 84 410 146,111
- Cost 0 113 113 533 146,341
- Accumulated depreciation 0 -6 -29 -122 -230
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 1,003 279 30,154 3,967 43,686
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,003 279 30,154 3,967 43,686
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 9,436 12,660 9,074 14,099 21,394
1. Long-term prepaid expenses 8,321 11,870 8,171 10,727 16,657
2. Deferred income tax assets 1,116 790 903 3,372 4,737
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 1,828
TOTAL ASSETS 226,296 271,276 297,197 450,459 635,236
CAPITAL RESOURCES
A. LIABILITIES 74,848 60,462 44,089 104,300 142,566
I. Current liabilities 70,542 56,530 40,384 79,027 117,639
1. Borrowings and short-term financial leased liabilities 30,862 13,573 0 20,326 13,067
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,953 9,934 15,598 18,216 30,712
4. Advances from customers 5,117 6,225 1,969 6,278 7,386
5. Taxes and other payables to the State Budget 2,364 6,021 2,008 3,647 27,309
6. Payables to employees 13,542 14,498 14,057 25,285 31,236
7. Short-term accrued expenses 1,490 849 1,865 1,527 1,699
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 1,430 1,793 1,515 2,036 2,082
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,785 3,637 3,373 1,712 4,147
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 4,306 3,932 3,705 25,273 24,927
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 3,922 3,589 3,401 14,310 19,604
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 383 343 304 10,964 5,323
B. OWNER'S EQUITY 151,448 210,813 253,107 346,159 492,670
I. ShareHolder's equity 151,448 210,813 253,107 346,159 492,670
1. Owner's investment capital 71,476 71,476 71,476 71,476 71,476
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 15,963 15,963 15,963 15,963 15,963
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 64,009 123,375 165,669 258,720 376,151
- After tax undistributed profit accumulated to the end of prior period 32,260 64,009 114,227 158,521 247,772
- Profit after tax undistributed this period 31,749 59,366 51,442 100,199 128,379
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 29,080
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 226,296 271,276 297,197 450,459 635,236