Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 724,929 801,127 813,303 876,629 919,328
I. Cash and cash equivalents 45,177 43,538 39,778 69,396 83,829
1. Cash 45,177 43,538 39,778 69,396 83,829
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,354 14,969 19,200 42,200 26,200
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 14,354 14,969 19,200 42,200 26,200
III. Short-term receivables 295,294 309,990 301,788 314,261 333,176
1. Short-term receivables of customers 285,431 301,169 274,217 281,708 283,958
2. Prepayments to suppliers 9,178 4,066 3,602 5,800 13,708
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 14,937 0 0
6. Other short-term receivables 2,627 6,696 9,855 27,951 37,265
7. Provision for doubtful short-term receivables -1,941 -1,941 -823 -1,198 -1,755
IV. Inventories 358,221 415,461 436,421 440,481 468,152
1. Inventories 358,221 415,461 436,421 440,481 468,152
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,883 17,169 16,117 10,291 7,971
1. Short-term prepaid expenses 2,344 3,030 4,798 3,851 3,113
2. Deductible VAT 9,529 14,139 11,314 6,292 4,830
3. Taxes and the State Receivables 10 0 5 148 27
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 217,303 219,524 198,926 181,992 194,265
I. Long-term receivables 545 545 631 250 23,220
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 545 545 631 250 23,220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 142,657 161,214 155,384 139,014 126,256
1. Tangible fixed assets 95,333 115,346 111,711 99,230 87,882
- Cost 186,363 223,903 236,432 243,745 249,117
- Accumulated depreciation -91,030 -108,557 -124,721 -144,515 -161,234
2. Fixed assets of financial leasing 3,814 4,084 3,189 509 291
- Cost 5,255 6,346 6,346 1,091 1,091
- Accumulated depreciation -1,440 -2,262 -3,157 -582 -800
3. Intangible fixed assets 43,510 41,785 40,484 39,275 38,083
- Cost 55,124 55,124 55,124 55,124 55,124
- Accumulated depreciation -11,614 -13,339 -14,640 -15,849 -17,041
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 51,039 41,014 31,049 31,049 32,195
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,039 41,014 31,049 31,049 32,195
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 13,062 6,751 1,862 1,678 2,593
1. Long-term prepaid expenses 12,217 5,748 839 501 1,030
2. Deferred income tax assets 846 1,003 1,023 1,178 1,563
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 942,232 1,020,651 1,012,228 1,058,621 1,113,592
CAPITAL RESOURCES
A. LIABILITIES 541,943 619,684 599,158 632,331 671,548
I. Current liabilities 540,149 617,843 597,993 631,587 671,023
1. Borrowings and short-term financial leased liabilities 455,339 499,581 549,893 572,407 595,769
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,795 94,225 28,886 37,110 54,247
4. Advances from customers 6,559 4,080 4,375 3,549 3,676
5. Taxes and other payables to the State Budget 896 2,179 3,171 2,450 3,832
6. Payables to employees 10,810 7,172 4,332 5,088 5,564
7. Short-term accrued expenses 18,935 7,369 4,411 8,010 4,907
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 532 956 643 690 748
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,282 2,282 2,282 2,282 2,282
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 1,794 1,841 1,166 744 525
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 301 243 252 235 234
6. Borrowings and long-term financial leased liabilities 1,493 1,598 914 509 291
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 400,290 400,966 413,070 426,291 442,044
I. ShareHolder's equity 400,290 400,966 413,070 426,291 442,044
1. Owner's investment capital 334,467 334,467 334,467 334,467 351,186
2. Share capital surplus -250 -250 -250 -250 -250
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 13,687 13,687 13,687 13,687 13,687
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 52,386 53,063 65,167 78,387 77,421
- After tax undistributed profit accumulated to the end of prior period 34,530 35,387 52,780 64,891 61,391
- Profit after tax undistributed this period 17,856 17,676 12,387 13,496 16,030
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 942,232 1,020,651 1,012,228 1,058,621 1,113,592