Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,038,055 291,161 203,327 894,334 1,934,922
I. Cash and cash equivalents 27,952 3,564 1,623 3,225 147,026
1. Cash 13,952 3,564 1,623 3,225 3,511
2. Cash equivalents 14,000 0 0 0 143,515
II. Short-term financial investments 0 0 0 31,020 493,185
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 31,020 493,185
III. Short-term receivables 956,002 267,064 195,379 857,924 1,186,725
1. Short-term receivables of customers 9,523 18,995 33,736 10,546 6,039
2. Prepayments to suppliers 505,916 107,241 26,712 410,041 347,173
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 35,300 13,500 12,048 14,000 10,000
6. Other short-term receivables 405,432 127,328 151,134 448,895 848,930
7. Provision for doubtful short-term receivables -169 0 -28,252 -25,557 -25,418
IV. Inventories 52,594 20,511 6,224 1,428 102,753
1. Inventories 52,594 20,511 6,224 1,428 102,753
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,506 23 102 736 5,233
1. Short-term prepaid expenses 171 18 8 45 156
2. Deductible VAT 1,335 0 94 0 4,769
3. Taxes and the State Receivables 0 4 0 691 308
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 735,949 1,010,374 1,015,635 856,240 1,266,456
I. Long-term receivables 286,622 325,811 120,000 0 410,000
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 0 410,000
5. Other long-term receivables 286,622 325,811 120,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,007 4,213 712 544 375
1. Tangible fixed assets 13,007 4,213 712 544 375
- Cost 20,496 8,450 4,722 4,722 4,722
- Accumulated depreciation -7,490 -4,237 -4,010 -4,178 -4,347
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 3,106 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,106 0 0 0 0
IV. Long-term financial investments 372,850 680,238 894,888 855,674 849,809
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 372,850 521,088 550,640 505,640 505,640
3. Other investments in equity instruments 0 159,150 357,633 350,383 350,383
4. Provision for diminution in value of financial long-term investments 0 0 -13,385 -350 -6,214
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,509 111 35 23 6,272
1. Long-term prepaid expenses 1,509 111 35 23 6,272
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 58,854 1 0 0 0
TOTAL ASSETS 1,774,004 1,301,535 1,218,962 1,750,574 3,201,378
CAPITAL RESOURCES
A. LIABILITIES 936,393 467,485 387,117 901,913 2,030,253
I. Current liabilities 933,319 466,346 266,799 781,642 689,600
1. Borrowings and short-term financial leased liabilities 310,347 191,272 4,169 181,324 488,899
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 245,487 84,168 151,044 154,893 110,430
4. Advances from customers 228,095 137,703 54,643 20,896 16,625
5. Taxes and other payables to the State Budget 15,036 13,059 25,917 28,721 23,392
6. Payables to employees 524 107 107 121 224
7. Short-term accrued expenses 6,695 4,866 21,649 30,085 25,172
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 127,135 35,170 9,271 365,603 24,857
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 3,074 1,139 120,318 120,271 1,340,653
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 0 1,340,503
6. Borrowings and long-term financial leased liabilities 3,066 1,139 120,318 120,271 151
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8 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 837,611 834,051 831,845 848,661 1,171,125
I. ShareHolder's equity 837,611 834,051 831,845 848,661 1,171,125
1. Owner's investment capital 681,407 681,407 760,043 760,043 1,136,042
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 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 80,289 152,524 71,802 88,618 35,083
- After tax undistributed profit accumulated to the end of prior period 3,976 80,247 3,507 71,478 12,294
- Profit after tax undistributed this period 76,314 72,277 68,295 17,140 22,788
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 75,915 119 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 1,774,004 1,301,535 1,218,962 1,750,574 3,201,378