Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 291,217 614,233 477,121 343,307 1,249,873
I. Cash and cash equivalents 916 980 538 2,213 5,881
1. Cash 916 980 538 2,213 5,881
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 177,397 558,820 453,226 317,378 1,234,735
1. Short-term receivables of customers 28,668 20,141 31,588 17,881 60,959
2. Prepayments to suppliers 4,417 62,078 61,329 92,132 931,779
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 0 210 0 0
6. Other short-term receivables 153,612 488,368 384,226 230,932 265,564
7. Provision for doubtful short-term receivables -9,300 -11,767 -24,127 -23,567 -23,567
IV. Inventories 111,639 46,359 15,280 15,460 959
1. Inventories 111,639 46,359 15,280 15,460 959
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,265 8,075 8,078 8,256 8,297
1. Short-term prepaid expenses 0 0 0 8 0
2. Deductible VAT 2 2 5 174 224
3. Taxes and the State Receivables 1,263 8,073 8,073 8,074 8,073
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 416,285 115,319 221,958 639,172 914,755
I. Long-term receivables 218,500 0 0 157,519 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 218,500 0 0 0 0
5. Other long-term receivables 0 0 0 157,519 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,068 103,240 99,110 95,857 92,569
1. Tangible fixed assets 92,068 103,240 99,110 95,857 92,569
- Cost 105,500 121,364 119,383 118,725 117,951
- Accumulated depreciation -13,432 -18,124 -20,273 -22,868 -25,382
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 675 675 675 675 675
- Accumulated depreciation -675 -675 -675 -675 -675
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 24,926 12,079 122,848 385,775 822,181
1. Costs of long-term production, business in progress 19,117 12,079 122,848 385,775 822,181
2. Costs of construction in progress 5,808 0 0 0 0
IV. Long-term financial investments 78,500 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 78,000 0 0 0 0
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -500 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,262 0 0 21 6
1. Long-term prepaid expenses 2,262 0 0 21 6
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 30 0 0 0 0
TOTAL ASSETS 707,503 729,552 699,079 982,479 2,164,628
CAPITAL RESOURCES
A. LIABILITIES 536,185 567,677 544,940 773,617 1,769,079
I. Current liabilities 443,794 567,454 544,905 492,777 1,768,485
1. Borrowings and short-term financial leased liabilities 90,125 178,452 184,634 169,107 22,749
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 120,334 129,613 166,337 90,867 106,143
4. Advances from customers 9,334 54,440 7,152 67,581 163,375
5. Taxes and other payables to the State Budget 27,347 18,346 21,052 17,627 7,160
6. Payables to employees 2,376 938 2,325 1,982 1,767
7. Short-term accrued expenses 6,375 155,962 129,691 111,326 25,350
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 0 455 995 105
11. Other short-term payables 187,903 29,703 33,258 33,291 1,441,837
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 92,391 223 35 280,839 593
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 0 280,212 0
6. Borrowings and long-term financial leased liabilities 92,391 198 5 594 593
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 26 30 34 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 171,317 161,874 154,139 208,862 395,549
I. ShareHolder's equity 171,317 161,874 154,139 208,862 395,549
1. Owner's investment capital 315,399 315,399 315,399 315,399 510,399
2. Share capital surplus 7,584 7,584 7,584 7,584 7,584
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 2,563 299 299 299 299
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 -288,375 -294,941 -302,140 -247,685 -126,959
- After tax undistributed profit accumulated to the end of prior period -304,838 -288,375 -294,941 -302,140 -212,969
- Profit after tax undistributed this period 16,463 -6,566 -7,199 54,455 86,011
12. Investment capital resource for basic construction 6,141 5,618 5,095 4,573 4,050
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 128,006 127,914 127,901 128,691 175
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 707,503 729,552 699,079 982,479 2,164,628