Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 345,719 383,550 394,686 507,592 598,311
I. Cash and cash equivalents 10,978 10,725 12,586 50,774 23,272
1. Cash 10,978 10,725 12,586 50,774 23,272
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 33,536 35,124 42,886 38,966 40,336
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 33,536 35,124 42,886 38,966 40,336
III. Short-term receivables 264,458 188,267 107,847 220,512 298,650
1. Short-term receivables of customers 196,635 102,620 93,448 185,479 12,421
2. Prepayments to suppliers 66,478 82,623 12,446 33,544 124,826
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 1,345 3,025 1,953 1,490 161,402
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 34,589 143,498 221,414 193,101 233,451
1. Inventories 34,589 143,498 221,414 193,101 233,451
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,158 5,936 9,954 4,239 2,601
1. Short-term prepaid expenses 30 0 0 0 23
2. Deductible VAT 2,127 5,936 9,953 4,239 2,578
3. Taxes and the State Receivables 0 0 1 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 225,067 193,738 259,599 353,566 363,030
I. Long-term receivables 60 60 60 60 60
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 60 60 60 60 60
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,840 12,732 13,705 12,741 11,777
1. Tangible fixed assets 12,623 11,695 11,171 11,239 10,275
- Cost 24,025 24,025 24,025 25,845 25,845
- Accumulated depreciation -11,402 -12,330 -12,854 -14,606 -15,570
2. Fixed assets of financial leasing 2,135 956 2,452 1,420 1,420
- Cost 4,234 1,820 3,627 1,807 1,807
- Accumulated depreciation -2,099 -864 -1,176 -387 -387
3. Intangible fixed assets 82 82 82 82 82
- Cost 82 82 82 82 82
- Accumulated depreciation 0 0 0 0 0
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 0 0 56,636 106,711
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 56,636 106,711
IV. Long-term financial investments 0 0 60,000 59,998 59,964
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 60,000 59,998 59,964
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 210,167 180,946 185,835 224,131 184,518
1. Long-term prepaid expenses 210,167 180,946 185,835 224,131 184,518
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 570,787 577,289 654,285 861,157 961,341
CAPITAL RESOURCES
A. LIABILITIES 356,481 351,719 416,428 616,907 701,867
I. Current liabilities 348,378 345,437 371,899 477,355 543,968
1. Borrowings and short-term financial leased liabilities 183,698 261,351 286,807 345,478 386,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,207 79,967 81,697 127,742 62,930
4. Advances from customers 0 0 0 0 89,052
5. Taxes and other payables to the State Budget 3,786 2,917 1,108 1,026 1,386
6. Payables to employees 103 118 134 124 108
7. Short-term accrued expenses 290 821 822 1,731 2,533
8. Short-term intercompany payables 0 264 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 31 0 1,198 1,254 1,302
11. Other short-term payables 264 0 132 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 8,103 6,283 44,529 139,551 157,899
1. Long-term payables to sellers 2,046 2,046 0 0 0
2. Long-term accrued expenses 0 0 0 0 719
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 0 719 719 0
6. Borrowings and long-term financial leased liabilities 6,057 4,237 3,810 138,833 157,180
7. Convertible bonds 0 0 40,000 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 214,305 225,569 237,857 244,250 259,474
I. ShareHolder's equity 214,305 225,569 237,857 244,250 259,474
1. Owner's investment capital 167,700 167,700 193,692 232,427 244,112
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 46,605 57,869 44,166 11,823 17,362
- After tax undistributed profit accumulated to the end of prior period 30,890 46,605 41,101 6,165 11,821
- Profit after tax undistributed this period 15,715 11,264 3,065 5,658 5,541
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 570,787 577,289 654,285 861,157 961,341