Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 934,694 805,371 486,480 787,828 618,483
I. Cash and cash equivalents 199,683 41,544 19,914 323,733 247,662
1. Cash 96,683 41,544 19,914 118,174 136,662
2. Cash equivalents 103,000 0 0 205,559 111,000
II. Short-term financial investments 4,343 1,337 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 4,343 1,337 0 0 0
III. Short-term receivables 190,482 139,358 23,289 72,908 127,543
1. Short-term receivables of customers 35,583 78,201 19,845 68,498 55,873
2. Prepayments to suppliers 142,276 59,247 2,114 1,010 62,159
3. Short-term intercompany receivables 0 0 0 0 1,906
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 12,622 1,910 1,330 4,251 8,456
7. Provision for doubtful short-term receivables 0 0 0 -850 -850
IV. Inventories 499,032 580,054 423,208 388,016 241,108
1. Inventories 499,572 580,594 423,208 388,016 241,108
2. Provision for decline in value of inventories -539 -539 0 0 0
V. Other current assets 41,154 43,077 20,069 3,172 2,170
1. Short-term prepaid expenses 5,697 3,189 1,275 903 352
2. Deductible VAT 35,441 39,858 18,767 2,244 1,650
3. Taxes and the State Receivables 16 30 28 25 168
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 329,310 345,717 312,807 289,227 279,482
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 275,427 331,434 233,676 211,396 189,304
1. Tangible fixed assets 275,207 331,259 233,545 211,310 189,263
- Cost 586,035 673,344 592,473 592,694 592,210
- Accumulated depreciation -310,828 -342,085 -358,927 -381,384 -402,947
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 220 175 130 86 41
- Cost 547 547 547 547 547
- Accumulated depreciation -328 -372 -417 -462 -506
III. Real Estate Investments 0 0 70,243 66,893 63,543
- Cost 0 0 83,750 83,750 83,750
- Accumulated depreciation 0 0 -13,508 -16,858 -20,208
IV. Long-term assets in progress 40,662 330 486 330 198
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,662 330 486 330 198
IV. Long-term financial investments 0 0 0 0 14,911
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 14,911
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 13,221 13,954 8,402 10,608 11,527
1. Long-term prepaid expenses 13,221 13,954 8,402 10,608 11,527
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 1,264,004 1,151,088 799,286 1,077,055 897,965
CAPITAL RESOURCES
A. LIABILITIES 713,276 577,423 306,291 531,440 344,812
I. Current liabilities 682,159 572,396 301,265 526,414 339,785
1. Borrowings and short-term financial leased liabilities 406,906 419,618 179,540 363,687 243,824
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,198 55,111 32,274 69,591 19,544
4. Advances from customers 92,249 22,502 31,188 44,780 21,258
5. Taxes and other payables to the State Budget 2,394 1,986 474 9,738 9,426
6. Payables to employees 8,536 7,927 8,139 8,816 7,896
7. Short-term accrued expenses 603 1,436 1,541 176 183
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 68,028 41,610 23,802 5,972 12,040
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,245 22,207 24,307 23,653 25,613
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 31,117 5,026 5,026 5,026 5,026
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 4,392 5,026 5,026 5,026 5,026
6. Borrowings and long-term financial leased liabilities 26,725 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 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 550,728 573,666 492,995 545,615 553,153
I. ShareHolder's equity 550,728 573,666 492,995 545,615 553,153
1. Owner's investment capital 387,454 426,197 468,814 468,814 468,814
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 19,998 29,721 36,447 36,447 7,269
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,950 18,811 22,175 22,175 24,806
11. After tax undistributed profit 129,326 98,936 -34,441 18,179 52,265
- After tax undistributed profit accumulated to the end of prior period 32,097 31,672 2,138 -34,441 43,634
- Profit after tax undistributed this period 97,229 67,265 -36,579 52,620 8,631
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 1,264,004 1,151,088 799,286 1,077,055 897,965