Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 210,531 153,815 178,379 153,531 175,867
I. Cash and cash equivalents 33,685 17,306 26,229 38,941 24,276
1. Cash 8,685 10,306 16,229 38,941 15,916
2. Cash equivalents 25,000 7,000 10,000 0 8,360
II. Short-term financial investments 4,221 221 221 221 221
1. Trading securities 221 221 221 221 221
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 4,000 0 0 0 0
III. Short-term receivables 158,975 108,395 111,296 75,994 105,995
1. Short-term receivables of customers 165,473 133,452 134,506 93,246 127,649
2. Prepayments to suppliers 1,853 1,394 6,087 5,997 3,549
3. Short-term intercompany receivables 14,544 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 1,421 3,870 3,826 9,271 11,501
7. Provision for doubtful short-term receivables -24,316 -30,321 -33,124 -32,521 -36,704
IV. Inventories 13,191 26,546 39,916 36,644 44,222
1. Inventories 13,191 26,546 39,916 36,644 44,222
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 459 1,348 717 1,731 1,153
1. Short-term prepaid expenses 459 571 717 1,034 1,153
2. Deductible VAT 0 0 0 679 0
3. Taxes and the State Receivables 0 776 0 17 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 126,228 115,646 105,570 112,132 113,754
I. Long-term receivables 56,292 42,312 35,648 44,385 40,782
1. Long-term customer's receivables 42,810 41,829 35,165 39,785 40,149
2. Business capital in the subsidiary units 12,999 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 483 483 483 4,600 633
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,234 17,003 15,387 12,590 13,246
1. Tangible fixed assets 5,568 8,409 6,904 4,535 5,498
- Cost 30,654 57,105 57,801 56,062 53,727
- Accumulated depreciation -25,086 -48,696 -50,897 -51,528 -48,230
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 7,666 8,594 8,482 8,055 7,748
- Cost 18,576 20,881 21,285 21,285 21,285
- Accumulated depreciation -10,910 -12,287 -12,803 -13,230 -13,537
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 162 292 0 1,372 4,040
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 162 292 0 1,372 4,040
IV. Long-term financial investments 53,150 53,150 53,150 53,150 53,150
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 53,150 53,150 53,150 53,150 53,150
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 3,391 2,889 1,386 635 2,537
1. Long-term prepaid expenses 3,236 2,734 1,386 635 2,537
2. Deferred income tax assets 155 155 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 336,760 269,461 283,949 265,663 289,622
CAPITAL RESOURCES
A. LIABILITIES 212,480 127,413 134,521 110,946 127,160
I. Current liabilities 212,480 127,413 134,521 110,946 127,160
1. Borrowings and short-term financial leased liabilities 17,400 21,526 21,086 23,438 1,653
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,759 5,023 16,428 15,358 13,506
4. Advances from customers 31,914 24,303 25,355 29,085 33,587
5. Taxes and other payables to the State Budget 9,554 3,619 5,822 3,169 3,438
6. Payables to employees 71,958 44,053 38,974 20,229 52,433
7. Short-term accrued expenses 1,103 3,359 3,913 306 5,961
8. Short-term intercompany payables 54,932 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 15,911 20,915 17,411 12,892 11,014
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,948 4,614 5,531 6,469 5,569
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 124,280 142,049 149,429 154,718 162,462
I. ShareHolder's equity 124,280 142,049 149,429 154,718 162,462
1. Owner's investment capital 82,761 95,173 95,173 95,173 95,173
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 19,072 25,116 31,082 35,530 39,056
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 22,447 21,760 23,174 24,015 28,233
- After tax undistributed profit accumulated to the end of prior period 2,911 1,874 8,346 12,261 26,294
- Profit after tax undistributed this period 19,537 19,886 14,828 11,754 1,939
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 336,760 269,461 283,949 265,663 289,622