Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 473,058 629,761 758,652 621,789 518,623
I. Cash and cash equivalents 43,518 58,381 148,323 140,961 147,407
1. Cash 18,018 28,381 81,323 95,905 90,407
2. Cash equivalents 25,500 30,000 67,000 45,056 57,000
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 259,036 32,782 278,808 82,480 37,331
1. Short-term receivables of customers 247,504 18,126 267,386 77,869 34,456
2. Prepayments to suppliers 10,882 13,496 9,418 2,736 1,467
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 649 1,160 2,004 1,876 1,408
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 166,137 522,606 322,697 382,941 324,018
1. Inventories 166,137 522,606 322,697 382,941 324,018
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,367 15,992 8,824 15,407 9,868
1. Short-term prepaid expenses 3,938 5,935 5,811 6,602 4,062
2. Deductible VAT 429 9,940 91 5,806 128
3. Taxes and the State Receivables 0 116 2,922 2,999 5,677
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 191,270 194,067 195,153 196,689 171,313
I. Long-term receivables 0 165 211 189 165
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 0 165 211 189 165
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,414 107,420 109,007 160,706 145,723
1. Tangible fixed assets 78,414 107,300 108,672 160,524 145,428
- Cost 249,266 300,618 330,385 407,724 418,318
- Accumulated depreciation -170,852 -193,318 -221,713 -247,201 -272,890
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 0 119 335 183 295
- Cost 468 594 924 924 1,198
- Accumulated depreciation -468 -475 -589 -742 -904
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 43,808 28,253 42,183 6,858 6,183
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,808 28,253 42,183 6,858 6,183
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 69,048 58,229 43,752 28,935 19,242
1. Long-term prepaid expenses 64,982 49,972 38,997 23,135 13,416
2. Deferred income tax assets 4,066 8,257 4,755 5,800 5,826
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 664,327 823,827 953,805 818,478 689,937
CAPITAL RESOURCES
A. LIABILITIES 266,760 405,756 519,637 410,118 268,905
I. Current liabilities 266,760 405,756 508,015 379,701 247,858
1. Borrowings and short-term financial leased liabilities 37,967 61,042 140,014 111,023 102,019
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 152,085 148,361 199,817 210,741 99,340
4. Advances from customers 694 61,362 471 814 76
5. Taxes and other payables to the State Budget 11,238 21,381 23,675 17,446 8,822
6. Payables to employees 36,690 55,427 73,361 16,699 22,572
7. Short-term accrued expenses 17,851 32,727 35,673 321 1,844
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 1,929 2,375 4,190 5,016 9,737
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,304 23,081 30,815 17,640 3,450
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 0 0 11,622 30,417 21,046
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 11,622 30,417 21,046
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 397,568 418,072 434,167 408,360 421,032
I. ShareHolder's equity 397,568 418,072 434,167 408,360 421,032
1. Owner's investment capital 330,000 330,000 330,000 330,000 330,000
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 19,518 24,211 34,461 40,088 46,652
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 48,050 63,861 69,706 38,272 44,380
- After tax undistributed profit accumulated to the end of prior period 43 35 6 10 25
- Profit after tax undistributed this period 48,006 63,826 69,701 38,262 44,355
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 664,327 823,827 953,805 818,478 689,937