Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,115,071 957,649 871,638 1,143,337 1,562,083
I. Cash and cash equivalents 98,731 89,647 48,133 122,873 242,957
1. Cash 90,331 74,687 46,864 102,873 115,057
2. Cash equivalents 8,400 14,960 1,269 20,000 127,900
II. Short-term financial investments 143,168 144,920 268,852 420,755 366,885
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 143,168 144,920 268,852 420,755 366,885
III. Short-term receivables 333,113 339,375 241,428 285,884 414,309
1. Short-term receivables of customers 332,051 293,613 213,403 280,672 392,439
2. Prepayments to suppliers 714 43,621 24,675 417 15,333
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 1,466 3,165 4,373 5,819 7,560
7. Provision for doubtful short-term receivables -1,119 -1,024 -1,024 -1,024 -1,024
IV. Inventories 511,107 363,592 284,459 281,461 454,335
1. Inventories 513,405 366,484 286,865 283,729 456,738
2. Provision for decline in value of inventories -2,297 -2,892 -2,406 -2,268 -2,404
V. Other current assets 28,952 20,115 28,766 32,364 83,597
1. Short-term prepaid expenses 2,264 2,878 2,360 3,067 2,777
2. Deductible VAT 23,750 13,588 25,587 28,930 79,868
3. Taxes and the State Receivables 2,733 3,464 699 0 217
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 206 185 119 368 735
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 100,864 89,948 83,705 82,510 78,666
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 94,143 85,163 75,030 73,003 72,264
1. Tangible fixed assets 94,063 85,163 75,030 73,003 72,150
- Cost 508,596 512,887 514,558 522,218 533,501
- Accumulated depreciation -414,533 -427,724 -439,528 -449,215 -461,351
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 79 0 0 0 114
- Cost 1,000 1,000 1,000 1,000 1,129
- Accumulated depreciation -921 -1,000 -1,000 -1,000 -1,015
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 3,298 300 4,230 3,092 1,446
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,298 300 4,230 3,092 1,446
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 3,424 4,486 4,445 6,414 4,957
1. Long-term prepaid expenses 2,920 3,887 3,909 5,901 4,500
2. Deferred income tax assets 505 598 537 514 457
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,215,935 1,047,598 955,343 1,225,847 1,640,749
CAPITAL RESOURCES
A. LIABILITIES 726,704 555,737 475,608 676,232 999,759
I. Current liabilities 726,704 555,737 475,608 676,232 999,759
1. Borrowings and short-term financial leased liabilities 587,056 489,623 406,083 588,504 856,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,218 9,192 31,149 28,543 47,011
4. Advances from customers 34,619 41,841 20,108 38,245 73,333
5. Taxes and other payables to the State Budget 3,826 2,319 6,039 6,423 6,368
6. Payables to employees 8,628 8,797 8,507 9,574 10,279
7. Short-term accrued expenses 2,132 3,820 3,687 4,898 4,905
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 225 145 36 44 877
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 489,231 491,861 479,735 549,615 640,991
I. ShareHolder's equity 489,231 491,861 479,735 549,615 640,991
1. Owner's investment capital 306,899 306,899 306,899 306,899 306,899
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 -273 -273 -273 -273 -273
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 89,321 99,368 104,161 104,305 115,941
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 93,283 85,866 68,948 138,683 218,423
- After tax undistributed profit accumulated to the end of prior period 26,304 53,916 67,986 61,109 99,911
- Profit after tax undistributed this period 66,979 31,950 961 77,574 118,512
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 1,215,935 1,047,598 955,343 1,225,847 1,640,749