Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 916,485 2,174,861 3,854,865 3,941,366 3,201,752
I. Cash and cash equivalents 13,809 39,961 27,465 17,768 69,783
1. Cash 13,809 39,961 27,465 17,768 69,783
2. Cash equivalents 0 0 0 0 0
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 103,488 124,133 986,944 1,031,281 601,101
1. Short-term receivables of customers 101,808 99,858 957,620 1,012,905 152,730
2. Prepayments to suppliers 929 251 729 7,097 1,413
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 3,772 27,043 31,615 14,299 449,977
7. Provision for doubtful short-term receivables -3,020 -3,020 -3,020 -3,020 -3,020
IV. Inventories 759,799 2,000,990 2,757,354 2,844,014 2,515,146
1. Inventories 759,799 2,000,990 2,757,354 2,917,524 2,515,146
2. Provision for decline in value of inventories 0 0 0 -73,510 0
V. Other current assets 39,389 9,777 83,101 48,303 15,722
1. Short-term prepaid expenses 2,287 1,816 5,371 8,382 10,427
2. Deductible VAT 35,392 5,895 74,081 36,983 3,956
3. Taxes and the State Receivables 1,711 2,066 3,649 2,938 1,338
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 94,366 93,953 88,564 101,168 118,169
I. Long-term receivables 0 0 0 0 3,290
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 3,290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,573 83,120 43,836 47,549 67,320
1. Tangible fixed assets 41,288 42,865 41,149 44,606 65,669
- Cost 173,145 177,634 179,304 187,051 201,337
- Accumulated depreciation -131,857 -134,769 -138,156 -142,445 -135,668
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 42,285 40,255 2,688 2,943 1,651
- Cost 50,503 50,527 4,587 5,936 5,936
- Accumulated depreciation -8,218 -10,272 -1,899 -2,993 -4,285
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 478 390 1,819 9,902 8,050
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 478 390 1,819 9,902 8,050
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 10,315 10,443 42,908 43,717 39,509
1. Long-term prepaid expenses 10,315 10,443 42,908 43,717 39,509
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 1,010,851 2,268,814 3,943,428 4,042,533 3,319,921
CAPITAL RESOURCES
A. LIABILITIES 725,213 1,818,286 3,247,654 3,197,524 2,448,981
I. Current liabilities 725,213 1,818,286 3,247,654 3,197,524 2,448,981
1. Borrowings and short-term financial leased liabilities 424,000 0 2,419,854 2,286,187 1,172,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 211,394 683,912 593,628 699,595 775,224
4. Advances from customers 35,574 82,585 53,883 29,333 6,050
5. Taxes and other payables to the State Budget 11,108 50,673 47,896 91,614 38,105
6. Payables to employees 20,797 34,385 35,766 30,600 34,610
7. Short-term accrued expenses 673 5,776 4,582 5,863 1,263
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 0 394,092
11. Other short-term payables 8,351 947,374 63,671 30,273 4,936
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,315 13,583 28,375 24,059 22,462
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 0 0 0
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 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 285,638 450,528 695,774 845,010 870,940
I. ShareHolder's equity 285,638 450,528 695,774 845,010 870,940
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,411 8,021 6,775 5,184 2,795
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 34,613 54,341 114,002 215,080 277,364
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 91,614 238,166 424,997 474,746 440,781
- After tax undistributed profit accumulated to the end of prior period 30,488 43,450 93,374 275,096 360,047
- Profit after tax undistributed this period 61,126 194,715 331,624 199,650 80,733
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 1,010,851 2,268,814 3,943,428 4,042,533 3,319,921