Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 351,554 781,925 738,576 800,399 1,140,743
I. Cash and cash equivalents 22,092 19,354 7,912 24,700 150,070
1. Cash 20,992 18,974 7,912 24,700 90,070
2. Cash equivalents 1,100 380 0 0 60,000
II. Short-term financial investments 5,800 0 8,300 8,785 3,494
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 5,800 0 8,300 8,785 3,494
III. Short-term receivables 204,565 493,114 213,369 224,571 394,608
1. Short-term receivables of customers 92,883 107,272 100,729 144,748 114,893
2. Prepayments to suppliers 25,576 172,747 63,241 43,825 101,269
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 21,000 40,300 51,280 36,000 71,800
6. Other short-term receivables 65,106 174,322 697 3,609 111,761
7. Provision for doubtful short-term receivables 0 -1,527 -2,578 -3,611 -5,115
IV. Inventories 110,562 261,073 500,207 535,017 583,430
1. Inventories 110,562 261,073 500,207 535,017 583,430
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,535 8,384 8,788 7,326 9,140
1. Short-term prepaid expenses 406 487 553 412 374
2. Deductible VAT 5,044 4,524 4,756 2,413 8,605
3. Taxes and the State Receivables 3,085 3,373 3,479 4,500 161
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 275,736 257,477 271,845 250,245 314,162
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 211,982 193,821 172,670 150,905 210,514
1. Tangible fixed assets 211,982 193,821 172,670 150,905 210,514
- Cost 268,508 272,078 272,411 267,136 348,262
- Accumulated depreciation -56,526 -78,257 -99,741 -116,231 -137,748
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 0 0 0 0
- Cost 0 0 0 0 0
- 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 288 0 0 0 2,073
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 288 0 0 0 2,073
IV. Long-term financial investments 60,026 60,077 96,000 95,997 97,474
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,026 60,077 96,000 95,997 97,474
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 3,439 3,578 3,175 3,342 4,100
1. Long-term prepaid expenses 3,283 3,434 3,042 3,221 3,990
2. Deferred income tax assets 156 144 133 121 110
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 627,290 1,039,402 1,010,421 1,050,643 1,454,905
CAPITAL RESOURCES
A. LIABILITIES 169,766 248,976 215,106 234,195 439,111
I. Current liabilities 146,444 215,452 181,503 209,252 298,410
1. Borrowings and short-term financial leased liabilities 99,989 120,206 135,648 131,969 178,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,452 80,519 24,421 67,213 54,735
4. Advances from customers 8,160 12,703 19,056 6,652 28,316
5. Taxes and other payables to the State Budget 532 195 565 681 7,227
6. Payables to employees 311 243 124 803 1,416
7. Short-term accrued expenses 0 0 0 209 26,500
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 219 75 177 213 365
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 781 1,511 1,511 1,511 1,511
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 23,323 33,524 33,603 24,943 140,701
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 23,323 33,524 33,603 24,943 140,672
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 29
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 457,523 790,426 795,315 816,448 1,015,794
I. ShareHolder's equity 457,523 790,426 795,315 816,448 1,015,794
1. Owner's investment capital 427,526 747,526 747,526 777,414 777,414
2. Share capital surplus -38 -71 -71 -71 -71
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 0 765 0 0
8. Investment and development funds 400 765 0 765 765
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 25,515 38,095 43,061 27,230 93,857
- After tax undistributed profit accumulated to the end of prior period 7,261 24,422 38,095 13,123 27,230
- Profit after tax undistributed this period 18,253 13,673 4,966 14,107 66,627
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 4,121 4,112 4,035 11,111 143,830
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 627,290 1,039,402 1,010,421 1,050,643 1,454,905