Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 438,944 468,153 448,688 426,807 467,092
I. Cash and cash equivalents 3,178 5,777 3,851 7,344 24,252
1. Cash 3,178 5,777 3,851 7,344 24,252
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 18,000
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 18,000
III. Short-term receivables 225,015 167,425 97,296 162,634 137,740
1. Short-term receivables of customers 141,897 137,312 72,254 139,949 102,760
2. Prepayments to suppliers 54,922 21,982 8,490 13,250 25,921
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 28,196 8,131 16,551 9,435 9,058
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 195,133 277,897 338,680 246,020 270,387
1. Inventories 195,133 277,897 338,680 246,020 270,387
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,619 17,053 8,861 10,810 16,714
1. Short-term prepaid expenses 4,677 3,644 2,220 3,141 3,092
2. Deductible VAT 10,635 13,312 6,618 7,645 13,438
3. Taxes and the State Receivables 307 98 24 24 184
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 107,205 113,372 105,207 94,806 69,283
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 75,437 81,341 70,598 60,019 49,455
1. Tangible fixed assets 57,551 63,852 53,458 43,275 33,109
- Cost 121,334 140,111 135,363 134,105 130,109
- Accumulated depreciation -63,783 -76,259 -81,905 -90,830 -97,001
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 17,886 17,489 17,141 16,743 16,346
- Cost 31,427 31,427 31,427 31,427 31,427
- Accumulated depreciation -13,541 -13,938 -14,286 -14,684 -15,081
III. Real Estate Investments 0 0 11,689 11,689 11,689
- Cost 0 0 11,689 11,689 11,689
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 11,126 11,631 2,519 2,698 2,739
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,126 11,631 2,519 2,698 2,739
IV. Long-term financial investments 20,400 20,400 20,400 20,400 5,400
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,400 5,400 5,400 5,400 5,400
3. Other investments in equity instruments 0 15,000 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,000 0 15,000 15,000 0
V. Total other long-term assets 243 0 0 0 0
1. Long-term prepaid expenses 243 0 0 0 0
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 546,150 581,524 553,895 521,613 536,375
CAPITAL RESOURCES
A. LIABILITIES 336,765 353,905 338,632 291,707 269,530
I. Current liabilities 297,485 311,809 319,201 271,287 260,075
1. Borrowings and short-term financial leased liabilities 266,012 241,532 273,440 239,145 223,336
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,839 48,514 27,893 19,893 24,049
4. Advances from customers 980 13,810 11,740 127 131
5. Taxes and other payables to the State Budget 4,098 919 237 2,238 1,928
6. Payables to employees 8,243 3,800 2,284 6,847 7,229
7. Short-term accrued expenses 0 0 0 0 0
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 7,222 3,133 3,134 3,116 3,342
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 90 101 474 -78 61
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 39,280 42,097 19,431 20,419 9,455
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 39,280 42,097 19,431 20,419 9,455
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 209,384 227,619 215,263 229,906 266,845
I. ShareHolder's equity 209,384 227,619 215,263 229,906 266,845
1. Owner's investment capital 36,000 36,000 36,000 36,000 36,000
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 83,189 143,189 173,189 173,189 181,189
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 90,196 48,431 6,075 20,718 49,657
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 90,196 48,431 6,075 20,718 49,657
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 546,150 581,524 553,895 521,613 536,375