Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 142,291 189,898 259,163 398,561 464,555
I. Cash and cash equivalents 3,947 6,660 8,778 14,903 15,216
1. Cash 3,947 6,660 728 4,406 4,480
2. Cash equivalents 0 0 8,050 10,497 10,735
II. Short-term financial investments 0 0 2,140 41,490 81,958
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 2,140 41,490 81,958
III. Short-term receivables 79,991 93,585 89,243 103,338 142,758
1. Short-term receivables of customers 75,379 83,846 75,858 99,424 127,915
2. Prepayments to suppliers 3,469 4,054 2,525 5,109 13,378
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 1,144 6,356 13,830 2,075 4,735
7. Provision for doubtful short-term receivables 0 -671 -2,970 -3,270 -3,270
IV. Inventories 57,658 88,306 157,642 235,197 195,197
1. Inventories 57,658 88,306 157,642 235,197 195,197
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 695 1,346 1,360 3,633 29,427
1. Short-term prepaid expenses 292 945 1,360 1,354 12,629
2. Deductible VAT 403 401 0 2,279 16,797
3. Taxes and the State Receivables 0 0 0 0 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 48,744 55,535 91,844 110,632 302,146
I. Long-term receivables 226 226 473 247 247
1. Long-term customer's receivables 0 226 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 226 0 473 247 247
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,563 32,157 59,878 68,935 278,419
1. Tangible fixed assets 33,304 28,225 56,273 64,407 178,011
- Cost 93,256 93,946 128,148 144,346 266,524
- Accumulated depreciation -59,953 -65,721 -71,875 -79,939 -88,513
2. Fixed assets of financial leasing 3,829 3,556 3,282 4,259 3,921
- Cost 4,103 4,103 4,103 4,483 4,483
- Accumulated depreciation -274 -547 -821 -224 -563
3. Intangible fixed assets 430 376 322 269 96,487
- Cost 430 430 430 430 97,008
- Accumulated depreciation 0 -54 -108 -161 -522
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 155 13,553 20,038 23,415 18,877
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 155 13,553 20,038 23,415 18,877
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 10,801 9,600 11,455 18,036 4,603
1. Long-term prepaid expenses 10,801 9,600 11,455 18,036 4,603
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 191,036 245,433 351,007 509,194 766,701
CAPITAL RESOURCES
A. LIABILITIES 107,795 159,560 262,519 411,489 658,757
I. Current liabilities 104,042 151,222 245,393 388,996 461,202
1. Borrowings and short-term financial leased liabilities 72,971 104,847 164,800 261,132 314,473
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,638 22,683 62,801 106,832 99,588
4. Advances from customers 2,291 10,414 9,122 12,979 38,495
5. Taxes and other payables to the State Budget 1,053 436 1,735 1,167 483
6. Payables to employees 1,806 2,237 2,174 3,391 1,837
7. Short-term accrued expenses 2,272 2,709 4,215 1,931 2,104
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 8,000 7,884 535 1,551 3,749
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 11 11 472
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 3,753 8,338 17,125 22,493 197,555
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 3,753 8,338 17,125 22,493 197,555
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 83,240 85,873 88,488 97,704 107,944
I. ShareHolder's equity 83,240 85,873 88,488 97,704 107,944
1. Owner's investment capital 50,000 79,000 79,000 79,000 79,000
2. Share capital surplus 11,500 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 14,325 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,202 28 28 28 28
11. After tax undistributed profit 4,213 6,845 9,460 18,676 28,916
- After tax undistributed profit accumulated to the end of prior period -35 4,213 2,825 9,460 26,775
- Profit after tax undistributed this period 4,248 2,632 6,636 9,216 2,141
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 191,036 245,433 351,007 509,194 766,701