Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 356,995 371,573 300,074 318,932 297,299
I. Cash and cash equivalents 78,205 22,974 24,773 27,825 15,710
1. Cash 78,205 12,974 14,288 16,364 4,054
2. Cash equivalents 0 10,000 10,486 11,461 11,655
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 103,816 83,842 62,725 64,360 66,003
1. Short-term receivables of customers 166,934 163,327 153,669 150,938 150,091
2. Prepayments to suppliers 1,185 831 3,274 3,651 5,777
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 29,552 16,420 1,391 1,173 1,537
7. Provision for doubtful short-term receivables -93,855 -96,736 -95,609 -91,402 -91,402
IV. Inventories 171,599 258,854 207,298 222,311 209,062
1. Inventories 171,599 258,854 207,298 222,311 209,062
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,376 5,903 5,277 4,437 6,525
1. Short-term prepaid expenses 2,294 3,283 2,807 2,345 3,431
2. Deductible VAT 1,026 2,610 2,349 2,091 3,094
3. Taxes and the State Receivables 56 10 121 1 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 95,648 98,391 91,911 91,897 83,434
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 74,563 77,061 69,924 68,879 60,989
1. Tangible fixed assets 71,544 74,085 66,919 65,934 58,095
- Cost 249,116 260,423 262,344 272,480 275,617
- Accumulated depreciation -177,572 -186,338 -195,425 -206,545 -217,522
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 3,019 2,976 3,006 2,944 2,894
- Cost 5,315 5,315 5,391 5,391 5,391
- Accumulated depreciation -2,297 -2,339 -2,386 -2,447 -2,498
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 0 323 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 323 0 0 0
IV. Long-term financial investments 20,987 20,987 21,987 21,987 21,987
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,366 18,366 18,366 18,366 18,366
3. Other investments in equity instruments 2,122 2,122 2,122 2,122 2,122
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 500 500 1,500 1,500 1,500
V. Total other long-term assets 98 20 0 1,031 458
1. Long-term prepaid expenses 98 20 0 1,031 458
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 452,643 469,965 391,985 410,829 380,733
CAPITAL RESOURCES
A. LIABILITIES 337,034 346,846 268,149 278,644 241,043
I. Current liabilities 323,055 332,450 259,522 272,248 237,928
1. Borrowings and short-term financial leased liabilities 142,649 215,934 205,328 247,692 206,964
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,134 21,088 8,523 4,632 7,705
4. Advances from customers 42 32 2,195 41 0
5. Taxes and other payables to the State Budget 12 439 10 818 1,023
6. Payables to employees 11,466 12,000 10,290 12,409 14,172
7. Short-term accrued expenses 2,277 3,112 1,656 2,464 3,554
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 80 100 160 341 227
11. Other short-term payables 146,342 79,041 30,748 3,372 3,910
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,053 704 613 480 373
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 13,979 14,396 8,627 6,396 3,115
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 220 0 0 0 0
6. Borrowings and long-term financial leased liabilities 13,759 14,396 8,627 6,396 3,115
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 115,609 123,119 123,837 132,186 139,690
I. ShareHolder's equity 115,609 123,119 123,837 132,186 139,690
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -102 -102 -102 -102 -102
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 11,388 11,388 11,388 11,388 11,388
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 -15,678 -8,168 -7,450 899 8,404
- After tax undistributed profit accumulated to the end of prior period -16,923 -15,678 -8,168 -7,450 899
- Profit after tax undistributed this period 1,245 7,510 718 8,349 7,505
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 452,643 469,965 391,985 410,829 380,733