Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 387,999 462,165 409,191 520,039 549,898
I. Cash and cash equivalents 16,386 8,767 2,373 8,950 8,942
1. Cash 16,386 8,767 2,373 8,950 8,942
2. Cash equivalents 0 0 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 106,299 129,142 121,852 243,266 279,351
1. Short-term receivables of customers 83,026 104,036 102,606 108,600 138,831
2. Prepayments to suppliers 10,710 9,790 13,294 13,722 13,009
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 72,783 75,496 66,133 181,125 187,691
7. Provision for doubtful short-term receivables -60,220 -60,181 -60,181 -60,181 -60,181
IV. Inventories 253,863 315,962 276,743 258,532 250,916
1. Inventories 269,616 324,848 285,629 267,418 259,802
2. Provision for decline in value of inventories -15,752 -8,886 -8,886 -8,886 -8,886
V. Other current assets 11,451 8,294 8,223 9,290 10,689
1. Short-term prepaid expenses 687 450 558 865 534
2. Deductible VAT 9,658 7,296 7,644 8,404 8,920
3. Taxes and the State Receivables 1,106 548 22 22 1,235
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 125,924 105,936 85,519 64,204 52,163
I. Long-term receivables 1,783 1,783 1,783 1,783 1,890
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 1,783 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,783 1,783 1,783 0 1,890
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,378 96,917 77,641 57,767 46,610
1. Tangible fixed assets 111,646 92,382 73,438 54,064 43,222
- Cost 360,356 362,362 365,591 361,496 358,313
- Accumulated depreciation -248,711 -269,980 -292,153 -307,432 -315,091
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 4,732 4,534 4,203 3,703 3,388
- Cost 9,545 9,686 9,686 9,363 9,363
- Accumulated depreciation -4,813 -5,152 -5,483 -5,660 -5,975
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 2,316 2,133 2,133 2,133 1,897
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,316 2,133 2,133 2,133 1,897
IV. Long-term financial investments 627 671 609 662 791
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,814 1,814 1,814 1,814 1,814
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,487 -1,443 -1,505 -1,452 -1,323
5. Investments holding until maturity 300 300 300 300 300
V. Total other long-term assets 4,821 4,432 3,354 1,860 975
1. Long-term prepaid expenses 4,821 4,432 3,354 1,860 975
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 513,924 568,100 494,710 584,244 602,060
CAPITAL RESOURCES
A. LIABILITIES 363,408 456,157 378,508 467,883 485,580
I. Current liabilities 328,487 436,658 358,991 448,202 465,791
1. Borrowings and short-term financial leased liabilities 164,898 194,392 159,799 151,633 161,325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,031 181,279 136,807 107,340 125,695
4. Advances from customers 42,383 43,834 40,762 47,006 43,687
5. Taxes and other payables to the State Budget 3,350 1,782 1,802 2,365 1,854
6. Payables to employees 9,883 3,610 6,280 5,505 4,854
7. Short-term accrued expenses 3,073 3,162 3,097 543 1,963
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 18,866 8,597 10,444 133,809 126,411
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 34,921 19,500 19,517 19,680 19,789
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 28,321 12,900 12,917 13,080 13,189
7. Convertible bonds 6,600 6,600 6,600 6,600 6,600
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 150,516 111,943 116,202 116,361 116,481
I. ShareHolder's equity 150,516 111,943 116,202 116,361 116,481
1. Owner's investment capital 115,000 115,000 115,000 115,000 115,000
2. Share capital surplus 21,874 21,874 21,874 21,874 21,874
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 617 617 617 617 617
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 13,025 -25,548 -21,289 -21,131 -21,011
- After tax undistributed profit accumulated to the end of prior period 24,019 13,025 -25,548 -21,289 -21,131
- Profit after tax undistributed this period -10,994 -38,573 4,259 159 120
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 513,924 568,100 494,710 584,244 602,060