Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 649,409 672,045 755,628 779,581 812,042
I. Cash and cash equivalents 6,970 3,943 2,868 7,458 2,486
1. Cash 6,970 3,943 2,868 7,458 2,486
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 100,314 71,897 93,435 177,244 198,848
1. Short-term receivables of customers 100,424 73,691 102,794 171,888 176,642
2. Prepayments to suppliers 476 1,086 446 7,810 1,261
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 4,331 3,014 0 0 0
6. Other short-term receivables 10,463 12,886 15,605 14,465 36,508
7. Provision for doubtful short-term receivables -15,380 -18,779 -25,409 -16,920 -15,561
IV. Inventories 521,645 577,495 639,416 582,600 602,435
1. Inventories 521,645 577,495 639,416 582,600 602,435
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,480 18,710 19,908 12,279 8,273
1. Short-term prepaid expenses 20,480 18,709 16,817 12,279 8,266
2. Deductible VAT 0 0 3,090 0 7
3. Taxes and the State Receivables 1 1 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 169,727 155,585 147,178 132,661 120,136
I. Long-term receivables 33 33 33 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 33 33 33 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 151,601 140,761 131,985 118,950 109,473
1. Tangible fixed assets 150,385 139,764 131,079 118,950 109,473
- Cost 330,285 333,078 338,359 341,339 346,599
- Accumulated depreciation -179,900 -193,314 -207,280 -222,388 -237,126
2. Fixed assets of financial leasing 1,216 997 906 0 0
- Cost 1,550 1,550 1,550 0 0
- Accumulated depreciation -334 -554 -645 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 328 328 328 1,030 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 328 328 328 1,030 0
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 17,765 14,464 14,833 12,680 10,664
1. Long-term prepaid expenses 17,765 14,464 14,833 12,680 10,664
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 819,135 827,630 902,806 912,241 932,178
CAPITAL RESOURCES
A. LIABILITIES 586,212 591,793 666,566 674,127 690,876
I. Current liabilities 579,998 584,406 660,293 668,549 685,496
1. Borrowings and short-term financial leased liabilities 499,602 499,115 515,140 490,295 507,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,203 78,702 132,008 158,392 160,768
4. Advances from customers 7,288 1,258 3,916 12,347 10,849
5. Taxes and other payables to the State Budget 2,108 965 2,580 1,797 1,132
6. Payables to employees 1,653 1,519 2,359 2,132 1,906
7. Short-term accrued expenses 1,157 740 1,158 612 757
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 321 691 1,272 1,329 1,225
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,667 1,417 1,860 1,646 1,514
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 6,215 7,387 6,272 5,577 5,379
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 3,494 4,264 4,630 4,769 4,591
6. Borrowings and long-term financial leased liabilities 2,721 3,123 1,642 808 788
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 232,923 235,837 236,240 238,114 241,303
I. ShareHolder's equity 232,923 235,837 236,240 238,114 241,303
1. Owner's investment capital 206,934 206,934 206,934 206,934 206,934
2. Share capital surplus 980 980 980 980 980
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 14,676 24,508 27,423 27,423 29,872
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 10,332 3,415 903 2,777 3,516
- After tax undistributed profit accumulated to the end of prior period 6,073 0 0 903 0
- Profit after tax undistributed this period 4,259 3,415 903 1,874 3,516
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 819,135 827,630 902,806 912,241 932,178