Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 312,398 758,346 429,384 489,724 387,980
I. Cash and cash equivalents 4,339 4,553 3,153 2,759 1,776
1. Cash 4,339 4,553 3,153 2,759 1,776
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 143,500 626,494 331,672 410,524 277,721
1. Short-term receivables of customers 79,681 585,737 302,364 401,014 247,618
2. Prepayments to suppliers 7,278 7,066 11,733 4,208 29,625
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 57,022 33,691 18,199 19,509 14,161
7. Provision for doubtful short-term receivables -481 0 -624 -14,207 -13,683
IV. Inventories 31,537 63,305 58,265 53,096 62,498
1. Inventories 31,537 63,305 58,265 53,096 62,498
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 133,023 63,993 36,295 23,344 45,985
1. Short-term prepaid expenses 125,086 57,759 31,382 17,783 38,179
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 7,937 6,234 4,913 5,561 7,806
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 876,713 686,974 669,190 696,495 760,720
I. Long-term receivables 8,246 9,042 23,875 20,897 20,383
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 8,246 9,042 23,875 20,897 20,383
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 547,238 512,130 488,745 481,858 537,549
1. Tangible fixed assets 547,238 512,130 488,374 481,643 537,127
- Cost 2,211,742 2,147,513 2,193,531 2,247,034 2,381,084
- Accumulated depreciation -1,664,505 -1,635,383 -1,705,158 -1,765,391 -1,843,958
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 0 372 215 422
- Cost 862 862 1,330 1,330 1,750
- Accumulated depreciation -862 -862 -958 -1,115 -1,328
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 1,784 9,457 1,016 32,996 28,608
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,784 9,457 1,016 32,996 28,608
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 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 319,446 156,344 155,554 160,744 174,181
1. Long-term prepaid expenses 319,446 93,342 92,551 97,742 111,178
2. Deferred income tax assets 0 63,003 63,003 63,003 63,003
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,189,112 1,445,320 1,098,574 1,186,219 1,148,700
CAPITAL RESOURCES
A. LIABILITIES 927,842 1,130,605 760,605 847,881 831,309
I. Current liabilities 613,454 867,168 628,459 707,939 615,134
1. Borrowings and short-term financial leased liabilities 188,529 290,328 276,438 269,774 251,447
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 280,759 262,012 141,332 175,072 178,311
4. Advances from customers 0 0 684 0 0
5. Taxes and other payables to the State Budget 15,585 164,485 32,019 48,973 24,001
6. Payables to employees 115,518 132,026 160,305 187,164 134,063
7. Short-term accrued expenses 1,492 6,600 8,837 2,227 2,255
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 7,342 4,733 3,780 6,006 5,218
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,229 6,985 5,065 18,723 19,838
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 314,387 263,437 132,147 139,942 216,176
1. Long-term payables to sellers 20,846 10,840 12,845 6,445 14,451
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 234 234 0 0 0
6. Borrowings and long-term financial leased liabilities 290,184 249,987 117,673 132,566 201,104
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 3,124 2,376 1,628 932 620
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 261,270 314,715 337,969 338,338 317,391
I. ShareHolder's equity 261,270 314,715 337,969 338,338 317,391
1. Owner's investment capital 214,183 214,183 214,183 214,183 214,183
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 3,850 7,825 7,825 7,825 7,825
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 43,236 92,706 115,960 116,330 95,382
- After tax undistributed profit accumulated to the end of prior period 12,927 3,070 63,003 63,003 63,003
- Profit after tax undistributed this period 30,309 89,636 52,957 53,327 32,379
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 1,189,112 1,445,320 1,098,574 1,186,219 1,148,700