Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,079,208 945,838 486,416 717,136 717,136
I. Cash and cash equivalents 14,520 22,439 72,414 48,593 48,593
1. Cash 12,520 17,439 2,414 2,593 2,593
2. Cash equivalents 2,000 5,000 70,000 46,000 46,000
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 948,027 879,511 370,143 625,176 625,176
1. Short-term receivables of customers 289 0 1,626 1,728 1,728
2. Prepayments to suppliers 1,035 4,611 4,622 4,642 4,642
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 892,892 841,004 340,000 587,000 587,000
6. Other short-term receivables 54,009 33,897 23,896 31,806 31,806
7. Provision for doubtful short-term receivables -198 0 0 0 0
IV. Inventories 1,073,542 0 0 0 0
1. Inventories 1,073,542 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,120 43,888 43,858 43,367 43,367
1. Short-term prepaid expenses 0 8 4 0 0
2. Deductible VAT 43,120 43,880 43,854 43,367 43,367
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 223,624 1,382,751 1,869,003 1,436,566 1,436,566
I. Long-term receivables 48,630 48,630 526,075 86,904 86,904
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 0 471,000 0 0
5. Other long-term receivables 48,630 48,630 55,075 86,904 86,904
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 677 517 372 226 226
1. Tangible fixed assets 670 517 372 226 226
- Cost 1,597 1,597 1,597 1,476 1,476
- Accumulated depreciation -927 -1,079 -1,225 -1,250 -1,250
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 7 0 0 0 0
- Cost 282 282 282 282 282
- Accumulated depreciation -275 -282 -282 -282 -282
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 101,621 1,256,561 1,261,418 1,265,782 1,265,782
1. Costs of long-term production, business in progress 0 1,151,869 1,154,644 1,157,174 1,157,174
2. Costs of construction in progress 101,621 104,692 106,774 108,608 108,608
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 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 72,696 77,043 81,138 83,655 83,655
1. Long-term prepaid expenses 72,017 76,393 80,487 82,995 82,995
2. Deferred income tax assets 680 650 651 660 660
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,302,832 2,328,589 2,355,418 2,153,703 2,153,703
CAPITAL RESOURCES
A. LIABILITIES 1,266,717 1,287,394 1,312,391 1,063,528 1,063,528
I. Current liabilities 736,477 757,154 368,151 1,010,288 1,010,288
1. Borrowings and short-term financial leased liabilities 481,057 161,726 318,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,050 169 165 244 244
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 307 1,568 1,382 11,086 11,086
6. Payables to employees 0 742 809 1,686 1,686
7. Short-term accrued expenses 14,230 21,197 24,004 30,648 30,648
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 234,067 570,683 22,474 965,154 965,154
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,766 1,069 1,317 1,470 1,470
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 530,240 530,240 944,240 53,240 53,240
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 240 240 944,240 53,240 53,240
6. Borrowings and long-term financial leased liabilities 530,000 530,000 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 1,036,115 1,041,196 1,043,028 1,090,175 1,090,175
I. ShareHolder's equity 1,036,115 1,041,196 1,043,028 1,090,175 1,090,175
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,566 1,566 1,566 1,566 1,566
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 134,549 139,630 141,462 188,609 188,609
- After tax undistributed profit accumulated to the end of prior period 131,949 133,649 138,730 168,104 168,104
- Profit after tax undistributed this period 2,600 5,981 2,732 20,505 20,505
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 2,302,832 2,328,589 2,355,418 2,153,703 2,153,703