Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 459,626 433,260 428,197 407,345 409,906
I. Cash and cash equivalents 17,694 9,675 959 1,674 6,560
1. Cash 17,694 9,675 959 1,674 6,560
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 160,360 159,055 171,105 166,282 163,809
1. Short-term receivables of customers 102,845 89,934 95,501 90,463 89,890
2. Prepayments to suppliers 4,147 4,147 4,767 6,420 4,522
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 53,368 64,974 70,837 69,399 69,397
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 281,572 264,530 256,108 239,365 239,514
1. Inventories 281,572 264,530 256,108 239,365 239,514
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 24 24 24
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 24 24 24
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 98,757 94,865 92,903 90,167 88,986
I. Long-term receivables 750 750 750 750 750
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 750 750 750 750 750
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,158 9,374 7,686 6,126 4,999
1. Tangible fixed assets 11,158 9,374 7,686 6,126 4,999
- Cost 90,065 89,993 89,993 83,766 83,766
- Accumulated depreciation -78,907 -80,619 -82,308 -77,640 -78,767
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 41,179 41,179 41,179 41,179 41,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,179 41,179 41,179 41,179 41,179
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 45,671 43,562 43,289 42,113 42,059
1. Long-term prepaid expenses 45,671 43,562 43,289 42,113 42,059
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 558,383 528,125 521,100 497,513 498,893
CAPITAL RESOURCES
A. LIABILITIES 517,643 517,180 518,716 521,411 530,706
I. Current liabilities 442,312 516,658 518,194 520,889 530,184
1. Borrowings and short-term financial leased liabilities 51,321 125,335 119,392 115,389 115,389
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,183 53,636 51,067 57,415 57,878
4. Advances from customers 57,496 108,914 102,773 103,087 101,863
5. Taxes and other payables to the State Budget 4,926 3,022 2,937 3,030 2,940
6. Payables to employees 1,153 623 868 710 375
7. Short-term accrued expenses 10,655 10,655 15,656 10,655 14,438
8. Short-term intercompany payables 134,099 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 600 0 600 96 824
11. Other short-term payables 146,650 214,245 224,674 230,278 236,250
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 228 228 228 228 228
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 75,331 522 522 522 522
1. Long-term payables to sellers 21,336 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 28,995 522 522 522 522
6. Borrowings and long-term financial leased liabilities 25,000 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 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 40,740 10,945 2,384 -23,898 -31,813
I. ShareHolder's equity 40,740 10,945 2,384 -23,898 -31,813
1. Owner's investment capital 48,000 48,000 48,000 48,000 48,000
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 2,367 2,367 2,367 2,367 2,367
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 576 576 576 576 576
11. After tax undistributed profit -10,203 -39,999 -48,560 -74,841 -82,757
- After tax undistributed profit accumulated to the end of prior period -10,214 -14,436 -39,999 -48,560 -74,841
- Profit after tax undistributed this period 11 -25,563 -8,561 -26,281 -7,916
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 558,383 528,125 521,100 497,513 498,893