Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 199,001 130,330 101,762 157,718 140,013
I. Cash and cash equivalents 21,159 22,770 10,787 13,433 13,369
1. Cash 21,159 12,770 10,787 13,433 13,369
2. Cash equivalents 0 10,000 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 38,090 50,430 57,457 118,885 91,863
1. Short-term receivables of customers 424,431 524,995 58,521 118,416 94,590
2. Prepayments to suppliers 1,598 378 262 285 2,106
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 176,418 75,597 3,721 5,253 354
7. Provision for doubtful short-term receivables -564,356 -550,540 -5,047 -5,069 -5,187
IV. Inventories 109,064 35,162 23,531 17,043 25,843
1. Inventories 116,689 40,746 27,951 18,308 27,052
2. Provision for decline in value of inventories -7,625 -5,584 -4,420 -1,265 -1,209
V. Other current assets 30,687 21,968 9,987 8,357 8,939
1. Short-term prepaid expenses 1,913 3,316 2,085 1,891 1,698
2. Deductible VAT 22,279 11,614 867 0 0
3. Taxes and the State Receivables 6,496 7,038 7,035 6,466 7,241
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 227,103 204,154 186,601 124,426 115,261
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 174,269 156,440 140,952 78,354 73,728
1. Tangible fixed assets 109,447 92,116 77,126 50,863 46,735
- Cost 595,732 571,753 564,684 479,862 483,149
- Accumulated depreciation -486,284 -479,637 -487,559 -428,999 -436,414
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 64,822 64,324 63,827 27,491 26,993
- Cost 67,588 67,588 67,588 31,750 31,750
- Accumulated depreciation -2,766 -3,264 -3,761 -4,259 -4,757
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 23,500 23,500 25,116 24,505 23,564
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,500 23,500 25,116 24,505 23,564
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 213 213 213 213 213
4. Provision for diminution in value of financial long-term investments -213 -213 -213 -213 -213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29,333 24,214 20,532 21,567 17,969
1. Long-term prepaid expenses 29,333 24,214 20,532 21,567 17,969
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 426,103 334,485 288,364 282,145 255,275
CAPITAL RESOURCES
A. LIABILITIES 579,355 507,153 467,055 464,326 440,005
I. Current liabilities 574,597 503,356 463,658 457,491 433,387
1. Borrowings and short-term financial leased liabilities 463,423 438,226 401,122 388,766 353,334
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,219 9,603 8,635 19,852 30,787
4. Advances from customers 4,567 5,134 2,485 2,733 2,644
5. Taxes and other payables to the State Budget 3,013 951 944 1,172 1,047
6. Payables to employees 17,677 10,434 16,988 12,188 13,598
7. Short-term accrued expenses 36,780 5,754 970 756 886
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 86 530 697 909 0
11. Other short-term payables 7,828 32,720 31,817 31,115 31,091
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 3 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 4,758 3,797 3,397 6,835 6,618
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 4,758 3,797 3,397 3,351 3,298
11. Long-term unrealized revenue 0 0 0 3,484 3,320
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -153,252 -172,669 -178,692 -182,181 -184,730
I. ShareHolder's equity -153,252 -172,669 -178,692 -182,181 -184,730
1. Owner's investment capital 281,097 281,097 281,097 281,097 281,097
2. Share capital surplus 411,289 411,289 411,289 411,289 411,289
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 0 0 0 0
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 -847,146 -866,563 -872,586 -876,076 -878,625
- After tax undistributed profit accumulated to the end of prior period -754,789 -847,146 -866,563 -872,586 -876,076
- Profit after tax undistributed this period -92,358 -19,417 -6,023 -3,490 -2,549
12. Investment capital resource for basic construction 1,509 1,509 1,509 1,509 1,509
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 426,103 334,485 288,364 282,145 255,275