Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 216,000 205,936 289,941 316,019 393,746
I. Cash and cash equivalents 7,416 19,457 21,498 5,375 18,605
1. Cash 7,416 19,457 21,498 5,375 18,605
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 10,713 5,000 2,094
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 10,713 5,000 2,094
III. Short-term receivables 161,185 102,302 150,661 158,951 233,950
1. Short-term receivables of customers 113,623 89,409 117,729 140,303 206,379
2. Prepayments to suppliers 10,840 8,135 34,320 17,350 22,073
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 22,500 7,500 0 0 0
6. Other short-term receivables 14,222 488 1,693 3,616 7,816
7. Provision for doubtful short-term receivables 0 -3,231 -3,081 -2,318 -2,318
IV. Inventories 30,169 66,888 78,235 106,084 104,047
1. Inventories 30,169 66,888 78,235 106,084 104,047
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,229 17,289 28,834 40,610 35,051
1. Short-term prepaid expenses 2,116 1,954 3,785 3,960 3,524
2. Deductible VAT 15,095 15,317 25,035 35,219 31,457
3. Taxes and the State Receivables 18 18 14 1,430 70
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 220,237 204,614 274,883 307,644 318,863
I. Long-term receivables 339 347 353 228 228
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 339 347 353 228 228
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 204,266 189,067 235,446 298,420 292,431
1. Tangible fixed assets 90,632 84,667 173,351 240,850 199,811
- Cost 123,914 127,088 266,887 357,894 317,553
- Accumulated depreciation -33,282 -42,422 -93,536 -117,045 -117,741
2. Fixed assets of financial leasing 113,634 104,400 62,095 57,201 92,324
- Cost 141,461 141,461 66,836 66,836 109,028
- Accumulated depreciation -27,827 -37,061 -4,741 -9,635 -16,705
3. Intangible fixed assets 0 0 0 370 296
- Cost 71 71 71 441 441
- Accumulated depreciation -71 -71 -71 -71 -145
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 6,925 6,925 30,987 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,925 6,925 30,987 0 0
IV. Long-term financial investments 0 0 0 0 12,000
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 12,000
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 8,707 8,275 8,097 8,996 14,204
1. Long-term prepaid expenses 8,707 8,275 8,097 8,996 14,204
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 436,237 410,549 564,824 623,664 712,609
CAPITAL RESOURCES
A. LIABILITIES 256,856 235,603 383,771 436,429 497,977
I. Current liabilities 208,283 194,494 289,555 313,644 378,581
1. Borrowings and short-term financial leased liabilities 167,343 151,317 232,019 239,771 259,801
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,562 35,980 46,891 60,885 102,657
4. Advances from customers 534 1,277 676 1,009 2,213
5. Taxes and other payables to the State Budget 658 181 552 73 5,798
6. Payables to employees 2,750 3,382 3,203 4,820 2,605
7. Short-term accrued expenses 437 1,995 5,842 6,049 5,434
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 0 361 373 1,036 74
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 48,573 41,109 94,216 122,784 119,396
1. Long-term payables to sellers 0 0 8,752 23,023 24,457
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 48,573 41,109 85,464 99,761 94,939
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 179,381 174,946 181,053 187,235 214,632
I. ShareHolder's equity 179,381 174,946 181,053 187,235 214,632
1. Owner's investment capital 142,999 142,999 142,999 142,999 178,746
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 0 8,416 8,416 8,416 8,416
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 36,234 23,383 29,638 35,820 27,469
- After tax undistributed profit accumulated to the end of prior period 21,460 13,518 16,233 22,488 72
- Profit after tax undistributed this period 14,774 9,865 13,405 13,332 27,397
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 148 148 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 436,237 410,549 564,824 623,664 712,609