Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,282 122,680 125,826 119,745 81,646
I. Cash and cash equivalents 5,730 12,355 4,935 7,005 6,922
1. Cash 5,730 12,355 4,935 7,005 6,922
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 17,000
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 17,000
III. Short-term receivables 91,489 85,791 106,099 104,513 51,035
1. Short-term receivables of customers 51,039 60,598 61,929 63,374 48,461
2. Prepayments to suppliers 42,874 35,277 57,383 51,758 22,971
3. Short-term intercompany receivables 963 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 3,214 3,214 3,214 3,214 3,214
6. Other short-term receivables 82,416 91,089 88,326 90,236 77,129
7. Provision for doubtful short-term receivables -89,017 -104,387 -104,753 -104,068 -100,740
IV. Inventories 5,148 17,970 9,742 2,935 503
1. Inventories 5,148 17,970 9,742 2,935 503
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 914 6,564 5,050 5,291 6,186
1. Short-term prepaid expenses 21 203 45 26 0
2. Deductible VAT 893 6,361 5,004 5,266 6,186
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 664,001 526,940 387,318 241,767 132,964
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 629,020 493,400 352,514 212,923 128,531
1. Tangible fixed assets 628,471 492,865 351,993 212,416 128,039
- Cost 1,990,200 1,994,697 1,994,697 1,856,785 1,526,136
- Accumulated depreciation -1,361,730 -1,501,832 -1,642,704 -1,644,368 -1,398,096
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 550 535 521 506 492
- Cost 723 723 723 723 723
- Accumulated depreciation -174 -188 -202 -217 -231
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 4,433 4,433 4,433 4,433 4,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,433 4,433 4,433 4,433 4,433
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 7,650 0 0 0 0
2. Investments in associated companies, joint ventures 118,275 118,275 118,275 118,275 118,275
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -125,925 -118,275 -118,275 -118,275 -118,275
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,548 29,108 30,371 24,412 0
1. Long-term prepaid expenses 30,548 29,108 30,371 24,412 0
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 767,283 649,620 513,144 361,512 214,610
CAPITAL RESOURCES
A. LIABILITIES 5,031,258 5,160,831 5,323,506 5,461,060 5,519,485
I. Current liabilities 2,896,591 2,972,754 3,079,192 5,459,597 5,517,856
1. Borrowings and short-term financial leased liabilities 756,396 768,839 784,989 3,092,591 3,128,159
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 173,211 187,992 180,273 170,385 158,522
4. Advances from customers 17,357 16,780 15,568 15,395 13,433
5. Taxes and other payables to the State Budget 892 905 846 743 854
6. Payables to employees 27,851 28,295 28,511 27,276 26,381
7. Short-term accrued expenses 1,874,225 1,945,071 2,022,869 2,121,264 2,169,443
8. Short-term intercompany payables 963 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 22,050 1,650 23,727 10,735 0
11. Other short-term payables 19,781 19,499 19,470 18,899 18,968
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,865 3,723 2,937 2,311 2,096
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 2,134,666 2,188,076 2,244,314 1,463 1,629
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 0 389 389 428 595
6. Borrowings and long-term financial leased liabilities 2,134,666 2,187,687 2,243,925 1,035 1,035
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 -4,263,975 -4,511,211 -4,810,362 -5,099,548 -5,304,875
I. ShareHolder's equity -4,263,975 -4,511,211 -4,810,362 -5,099,548 -5,304,875
1. Owner's investment capital 200,560 200,560 200,560 200,560 200,560
2. Share capital surplus 13,843 13,843 13,843 13,843 13,843
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,301 -5,301 -5,301 -5,301 -5,301
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 49,901 49,901 49,901 49,901 49,901
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 -4,522,978 -4,770,214 -5,069,365 -5,358,551 -5,563,878
- After tax undistributed profit accumulated to the end of prior period -4,409,862 -4,522,978 -4,770,214 -5,069,365 -5,358,551
- Profit after tax undistributed this period -113,115 -247,236 -299,151 -289,186 -205,327
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 767,283 649,620 513,144 361,512 214,610