Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 756,037 499,395 408,459 359,392 349,287
I. Cash and cash equivalents 5,927 2,853 1,087 8,734 585
1. Cash 5,927 2,853 1,087 8,734 585
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 220 0 1,500 1,500 1,500
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 220 0 1,500 1,500 1,500
III. Short-term receivables 686,746 407,346 277,791 198,215 198,168
1. Short-term receivables of customers 407,290 402,292 393,995 389,629 390,051
2. Prepayments to suppliers 221,422 219,238 220,164 219,232 218,962
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 36 0 0 0
6. Other short-term receivables 36 55,034 54,940 55,044 54,846
7. Provision for doubtful short-term receivables 57,998 -269,254 -391,309 -465,691 -465,691
IV. Inventories 57,936 85,639 124,060 149,990 148,300
1. Inventories 57,936 85,639 124,060 149,990 148,300
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,208 3,557 4,021 953 734
1. Short-term prepaid expenses 4,852 2,528 1,933 692 609
2. Deductible VAT 303 1,029 2,088 261 125
3. Taxes and the State Receivables 53 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 624,540 494,322 373,883 280,045 216,001
I. Long-term receivables 154,445 112,904 68,143 24,166 7,797
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 154,445 112,904 68,143 24,166 7,797
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 391,460 312,949 238,698 189,568 142,486
1. Tangible fixed assets 386,862 309,271 235,939 187,729 141,566
- Cost 1,010,187 1,011,587 1,011,821 1,010,421 1,010,421
- Accumulated depreciation -623,325 -702,316 -775,882 -822,692 -868,855
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 4,598 3,678 2,759 1,839 920
- Cost 7,945 7,945 7,945 7,945 7,945
- Accumulated depreciation -3,347 -4,267 -5,186 -6,106 -7,025
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 63,713 64,509 64,049 64,049 64,098
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,713 64,509 64,049 64,049 64,098
IV. Long-term financial investments 240 240 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 240 240 0 0 0
V. Total other long-term assets 14,683 3,719 2,993 2,262 1,620
1. Long-term prepaid expenses 14,683 3,719 2,993 2,262 1,620
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 1,380,577 993,717 782,342 639,437 565,288
CAPITAL RESOURCES
A. LIABILITIES 1,292,063 378,255 1,489,294 1,473,678 1,554,792
I. Current liabilities 1,113,970 1,290,028 1,461,067 1,465,973 1,554,792
1. Borrowings and short-term financial leased liabilities 666,128 729,911 779,489 785,272 797,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,501 54,308 48,704 49,042 51,025
4. Advances from customers 10,274 2,789 10,421 13,204 10,426
5. Taxes and other payables to the State Budget 388 135 28 22 148
6. Payables to employees 4,192 2,793 6,103 3,064 2,324
7. Short-term accrued expenses 361,416 478,565 595,021 587,099 666,433
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 0 237 526 38
11. Other short-term payables 16,835 21,403 20,940 27,621 26,383
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 235 123 123 123 123
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 178,093 88,227 28,227 7,705 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 54,041 32,523 20,523 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 124,052 55,705 7,705 7,705 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 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 88,514 -384,538 -706,952 -834,241 -989,504
I. ShareHolder's equity 88,514 -384,538 -706,952 -834,241 -989,504
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 9,143 9,143 9,143 9,143 9,143
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 -420,629 -893,680 -1,216,095 -1,343,384 -1,498,647
- After tax undistributed profit accumulated to the end of prior period -196,471 -420,629 -893,680 -1,216,095 -1,462,769
- Profit after tax undistributed this period -224,158 -473,052 -322,414 -127,289 -35,877
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 1,380,577 -6,283 782,342 639,437 565,288