Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 172,169 121,458 132,225 192,002 311,866
I. Cash and cash equivalents 1,105 472 587 481 5,417
1. Cash 1,105 472 587 481 5,417
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 9,200 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 9,200 0
III. Short-term receivables 80,429 33,499 47,484 134,131 252,854
1. Short-term receivables of customers 78,499 9,543 8,765 45,398 141,721
2. Prepayments to suppliers 5,342 24,898 44,044 95,176 94,818
3. Short-term intercompany receivables 0 0 0 0 26,000
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 3,170 200 0 634 21
7. Provision for doubtful short-term receivables -6,582 -1,142 -5,324 -7,077 -9,707
IV. Inventories 0 0 0 81 9,643
1. Inventories 0 0 0 81 9,643
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 90,634 87,487 84,154 48,108 43,952
1. Short-term prepaid expenses 0 0 83 30 288
2. Deductible VAT 90,634 87,487 84,071 48,078 43,664
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 1,350,659 1,338,595 1,324,068 1,631,412 1,529,958
I. Long-term receivables 0 0 0 325,445 245,752
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 0 325,445 245,752
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,350,659 1,338,595 1,324,068 1,305,830 1,284,204
1. Tangible fixed assets 1,350,659 1,338,595 1,324,068 1,305,830 1,284,204
- Cost 1,375,426 1,375,426 1,375,426 1,375,426 1,375,426
- Accumulated depreciation -24,767 -36,831 -51,357 -69,596 -91,222
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 0 0 0 136 3
1. Long-term prepaid expenses 0 0 0 136 3
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 1,522,828 1,460,053 1,456,294 1,823,413 1,841,824
CAPITAL RESOURCES
A. LIABILITIES 1,204,617 1,221,328 1,300,634 1,419,700 1,541,513
I. Current liabilities 240,793 358,755 630,210 917,276 1,039,089
1. Borrowings and short-term financial leased liabilities 75,838 141,307 317,348 480,548 475,582
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,171 21,125 10,430 31,049 17,799
4. Advances from customers 0 0 0 936 0
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 123 0 0 0 191
7. Short-term accrued expenses 90,102 192,917 295,283 397,616 538,409
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 11 41 19 0
12. Provision for short term payables 2,560 0 7,108 7,108 7,108
13. Bonus and welfare fund 0 3,395 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 963,824 862,573 670,424 502,424 502,424
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 958,424 855,373 670,424 502,424 502,424
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 5,400 7,200 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 318,210 238,725 155,660 403,713 300,311
I. ShareHolder's equity 318,210 238,725 155,660 403,713 300,311
1. Owner's investment capital 592,468 592,468 592,468 592,468 592,468
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 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 -274,258 -353,743 -436,808 -188,755 -292,157
- After tax undistributed profit accumulated to the end of prior period -193,151 -274,258 -353,743 -436,808 -188,755
- Profit after tax undistributed this period -81,107 -79,486 -83,065 248,054 -103,402
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 1,522,828 1,460,053 1,456,294 1,823,413 1,841,824