Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 386,099 345,362 380,903 498,602 406,638
I. Cash and cash equivalents 126,863 111,060 55,569 231,086 137,743
1. Cash 120,863 108,060 54,063 231,086 127,743
2. Cash equivalents 6,000 3,000 1,505 0 10,000
II. Short-term financial investments 0 5,122 300 400 20,904
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 5,122 300 400 20,904
III. Short-term receivables 44,461 49,782 91,540 75,130 102,097
1. Short-term receivables of customers 47,442 63,123 102,778 54,984 97,659
2. Prepayments to suppliers 11,785 282 1,828 20,496 3,454
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 771 164 204 1,022 984
7. Provision for doubtful short-term receivables -15,537 -13,788 -13,270 -1,372 0
IV. Inventories 205,623 171,508 219,540 178,245 142,029
1. Inventories 220,472 180,156 226,544 180,683 144,396
2. Provision for decline in value of inventories -14,849 -8,648 -7,004 -2,438 -2,367
V. Other current assets 9,151 7,891 13,954 13,741 3,865
1. Short-term prepaid expenses 591 1,815 465 1,627 1,989
2. Deductible VAT 8,522 4,672 12,908 11,548 1,737
3. Taxes and the State Receivables 38 1,404 582 565 138
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 219,694 207,076 208,861 190,472 192,034
I. Long-term receivables 0 0 0 0 4
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 4
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 214,365 191,473 194,644 171,783 173,611
1. Tangible fixed assets 202,661 180,044 183,421 160,647 162,191
- Cost 464,644 468,005 499,169 505,116 531,422
- Accumulated depreciation -261,983 -287,962 -315,748 -344,469 -369,231
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 11,705 11,429 11,223 11,136 11,420
- Cost 12,527 12,527 12,627 12,857 13,552
- Accumulated depreciation -822 -1,098 -1,404 -1,721 -2,132
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 122 560 1,324 2,489 2,141
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 122 560 1,324 2,489 2,141
IV. Long-term financial investments 3,256 3,444 3,348 3,612 3,389
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,256 3,444 3,348 3,612 3,389
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 1,950 11,600 9,545 12,587 12,889
1. Long-term prepaid expenses 1,428 10,809 9,008 12,587 12,889
2. Deferred income tax assets 523 791 537 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 605,793 552,438 589,764 689,073 598,672
CAPITAL RESOURCES
A. LIABILITIES 350,557 295,891 330,557 399,378 306,808
I. Current liabilities 337,320 292,642 327,094 381,278 294,339
1. Borrowings and short-term financial leased liabilities 4,150 0 0 2,772 2,772
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,574 139,330 232,405 189,113 150,769
4. Advances from customers 160,520 56,461 3,514 28,959 594
5. Taxes and other payables to the State Budget 3,876 5,998 7,477 22,653 9,519
6. Payables to employees 51,559 60,929 60,154 66,586 89,365
7. Short-term accrued expenses 5,850 3,637 5,671 2,735 8,982
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 387 3,248 54 203 528
11. Other short-term payables 11,094 13,894 6,522 10,651 13,982
12. Provision for short term payables 9,279 4,517 3,052 53,553 12,392
13. Bonus and welfare fund 2,029 4,628 8,244 4,054 5,437
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 13,237 3,249 3,464 18,100 12,469
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 998 998 1,498 906 1,858
6. Borrowings and long-term financial leased liabilities 12,239 0 0 10,487 7,715
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 0 185 0 513 392
12. Development fund of science and technology 0 2,066 1,966 6,193 2,504
B. OWNER'S EQUITY 255,236 256,547 259,207 289,695 291,863
I. ShareHolder's equity 255,236 256,547 259,207 289,695 291,863
1. Owner's investment capital 172,500 172,500 172,500 172,500 172,500
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 58,172 64,001 68,092 69,777 87,118
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 24,564 20,046 18,615 47,418 32,246
- After tax undistributed profit accumulated to the end of prior period 15,090 4,730 3,380 4,386 6,755
- Profit after tax undistributed this period 9,474 15,316 15,235 43,032 25,490
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 605,793 552,438 589,764 689,073 598,672