Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 361,175 409,028 433,510 461,760 459,643
I. Cash and cash equivalents 110,417 67,915 66,176 73,280 76,061
1. Cash 61,417 34,915 46,176 55,280 49,961
2. Cash equivalents 49,000 33,000 20,000 18,000 26,100
II. Short-term financial investments 20,000 0 3,000 8,000 8,000
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 20,000 0 3,000 8,000 8,000
III. Short-term receivables 91,089 218,798 246,001 264,517 264,238
1. Short-term receivables of customers 144,683 270,545 297,490 315,707 309,773
2. Prepayments to suppliers 883 988 2,034 3,155 3,068
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 8,621 10,121 9,487 8,099 16,007
7. Provision for doubtful short-term receivables -63,098 -62,856 -63,010 -62,444 -64,610
IV. Inventories 124,802 109,140 106,841 105,924 103,330
1. Inventories 127,973 111,887 106,841 109,787 108,733
2. Provision for decline in value of inventories -3,171 -2,747 0 -3,862 -5,403
V. Other current assets 14,868 13,174 11,493 10,038 8,014
1. Short-term prepaid expenses 373 605 446 736 540
2. Deductible VAT 14,048 12,562 11,018 9,286 7,268
3. Taxes and the State Receivables 447 8 30 17 207
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 111,664 104,342 98,648 94,092 89,894
I. Long-term receivables 134 201 210 163 83
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 134 201 210 163 83
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,792 24,163 20,599 17,676 18,131
1. Tangible fixed assets 22,969 18,495 15,031 12,209 12,764
- Cost 169,873 161,964 162,472 158,743 157,793
- Accumulated depreciation -146,904 -143,469 -147,441 -146,534 -145,030
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 5,824 5,668 5,568 5,468 5,367
- Cost 9,002 9,002 9,002 9,002 9,002
- Accumulated depreciation -3,178 -3,334 -3,434 -3,534 -3,635
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 2,892 3,202 3,813 3,889 2,404
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,892 3,202 3,813 3,889 2,404
IV. Long-term financial investments 8,141 7,021 5,358 4,276 3,335
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,141 7,021 5,358 4,276 3,335
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 71,704 69,755 68,667 68,237 65,941
1. Long-term prepaid expenses 69,629 68,387 66,772 65,772 63,592
2. Deferred income tax assets 2,075 1,368 1,896 2,466 2,349
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 472,839 513,370 532,158 555,852 549,537
CAPITAL RESOURCES
A. LIABILITIES 140,100 178,892 198,339 211,488 197,532
I. Current liabilities 136,774 174,604 195,013 207,201 193,272
1. Borrowings and short-term financial leased liabilities 26,555 38,328 39,552 39,765 39,845
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,139 75,955 92,325 96,048 81,065
4. Advances from customers 4,614 1,390 1,900 663 836
5. Taxes and other payables to the State Budget 475 3,761 5,345 3,211 3,049
6. Payables to employees 32,216 32,670 32,066 41,994 42,771
7. Short-term accrued expenses 7,483 7,223 7,796 7,843 4,469
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 10,578 14,725 15,230 16,544 19,533
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 714 553 799 1,134 1,705
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 3,326 4,287 3,326 4,287 4,260
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 5 5 5 5 5
6. Borrowings and long-term financial leased liabilities 27 27 27 27 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,294 4,255 3,294 4,255 4,255
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 332,739 334,478 333,819 344,364 352,005
I. ShareHolder's equity 332,609 334,348 333,689 344,234 351,875
1. Owner's investment capital 244,608 244,608 244,608 244,608 244,608
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 61,759 62,424 63,208 64,069 67,689
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,389 2,389 2,389 2,389 2,389
11. After tax undistributed profit 15,675 17,195 16,469 25,184 29,217
- After tax undistributed profit accumulated to the end of prior period 2,229 -51 2,986 1,329 5,943
- Profit after tax undistributed this period 13,446 17,246 13,483 23,855 23,273
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 8,179 7,733 7,015 7,984 7,973
II. Funding resources and other funds 130 130 130 130 130
1. Funding resources 130 130 130 130 130
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 472,839 513,370 532,158 555,852 549,537