Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 510,829 615,952 473,337 370,701 439,280
I. Cash and cash equivalents 45,642 23,418 10,087 29,526 24,366
1. Cash 45,642 11,765 10,087 29,526 24,366
2. Cash equivalents 0 11,653 0 0 0
II. Short-term financial investments 16,500 21,500 25,700 28,532 28,506
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 16,500 21,500 25,700 28,532 28,506
III. Short-term receivables 202,503 204,000 162,972 163,539 178,350
1. Short-term receivables of customers 201,658 208,789 162,544 160,293 177,951
2. Prepayments to suppliers 6,242 1,503 2,992 2,803 3,835
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 3,000 0 0 0 0
6. Other short-term receivables 4,043 6,161 7,462 7,770 3,940
7. Provision for doubtful short-term receivables -12,440 -12,453 -10,026 -7,326 -7,375
IV. Inventories 241,208 360,251 268,987 140,352 197,644
1. Inventories 241,808 394,701 281,758 147,953 197,829
2. Provision for decline in value of inventories -600 -34,450 -12,771 -7,601 -185
V. Other current assets 4,975 6,784 5,591 8,752 10,413
1. Short-term prepaid expenses 3,020 1,794 669 1,750 3,609
2. Deductible VAT 1,922 4,896 4,922 6,930 6,742
3. Taxes and the State Receivables 33 93 0 72 62
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 673,096 669,664 637,573 562,960 510,901
I. Long-term receivables 696 502 1,515 4,257 3,943
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 3,896 3,702 4,715 7,457 7,143
6. Provision for doubtful long-term receivables -3,200 -3,200 -3,200 -3,200 -3,200
II. Fixed assets 590,500 558,892 544,125 479,511 419,969
1. Tangible fixed assets 582,864 553,896 522,908 463,153 404,999
- Cost 1,219,184 1,243,013 1,249,151 1,200,272 1,187,594
- Accumulated depreciation -636,320 -689,117 -726,243 -737,119 -782,596
2. Fixed assets of financial leasing 7,384 4,807 21,092 15,475 14,011
- Cost 14,580 14,580 30,680 19,786 19,786
- Accumulated depreciation -7,196 -9,774 -9,588 -4,311 -5,775
3. Intangible fixed assets 252 189 126 883 959
- Cost 660 660 660 1,518 1,848
- Accumulated depreciation -408 -471 -534 -635 -888
III. Real Estate Investments 7,294 6,530 5,812 5,119 4,525
- Cost 17,955 17,955 17,955 17,955 17,955
- Accumulated depreciation -10,661 -11,425 -12,143 -12,836 -13,430
IV. Long-term assets in progress 18,480 36,266 17,854 18,166 19,550
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,480 36,266 17,854 18,166 19,550
IV. Long-term financial investments 48,492 54,638 54,735 46,419 49,606
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 42,744 48,890 50,187 42,175 48,210
3. Other investments in equity instruments 1,349 1,349 1,349 2,744 1,396
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,400 4,400 3,200 1,500 0
V. Total other long-term assets 7,634 12,835 13,532 9,488 13,307
1. Long-term prepaid expenses 7,405 12,677 13,530 8,899 13,307
2. Deferred income tax assets 229 158 3 590 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,183,925 1,285,616 1,110,910 933,661 950,181
CAPITAL RESOURCES
A. LIABILITIES 896,724 994,130 949,355 873,561 889,958
I. Current liabilities 527,574 666,773 646,685 609,808 666,367
1. Borrowings and short-term financial leased liabilities 276,489 472,398 524,546 530,413 455,161
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 186,568 150,714 89,457 55,282 187,639
4. Advances from customers 7,188 6,877 5,029 4,607 2,893
5. Taxes and other payables to the State Budget 2,839 3,700 2,226 1,139 812
6. Payables to employees 40,779 21,259 13,616 6,569 8,312
7. Short-term accrued expenses 2,740 1,682 2,942 3,520 5,317
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 1,141 528 558 528 1,351
11. Other short-term payables 1,901 8,415 7,601 7,547 4,351
12. Provision for short term payables 6,718 0 0 0 405
13. Bonus and welfare fund 1,210 1,198 709 203 127
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 369,151 327,357 302,670 263,753 223,591
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 3,832 1,832 832 230 119
6. Borrowings and long-term financial leased liabilities 355,595 316,329 293,171 255,384 215,861
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 9,724 9,195 8,667 8,139 7,611
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 287,201 291,486 161,555 60,100 60,223
I. ShareHolder's equity 287,201 291,486 161,555 60,100 60,223
1. Owner's investment capital 136,000 156,400 156,400 156,400 156,400
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 -12 -12 -12 -12 -12
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 68,048 96,374 96,374 96,374 96,362
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 70,170 26,488 -103,915 -200,548 -199,524
- After tax undistributed profit accumulated to the end of prior period -12,564 12,262 29,519 -104,006 -203,108
- Profit after tax undistributed this period 82,734 14,226 -133,434 -96,542 3,584
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 12,995 12,236 12,709 7,886 6,998
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 1,183,925 1,285,616 1,110,910 933,661 950,181