Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 941,628 394,603 403,551 695,264 966,768
I. Cash and cash equivalents 210,212 28,339 18,948 15,446 37,121
1. Cash 6,817 2,439 1,948 11,941 28,989
2. Cash equivalents 203,395 25,900 17,000 3,505 8,132
II. Short-term financial investments 27,726 5,000 20,500 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 27,726 5,000 20,500 0 0
III. Short-term receivables 573,074 250,792 255,419 440,416 631,825
1. Short-term receivables of customers 221,949 41,251 40,152 232,101 270,753
2. Prepayments to suppliers 4,771 4,244 3,954 41,435 17,894
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 35,000 39,744 10,327 210,551
6. Other short-term receivables 350,951 303,253 304,322 312,510 273,652
7. Provision for doubtful short-term receivables -4,597 -132,956 -132,752 -155,956 -141,026
IV. Inventories 102,158 81,648 81,648 208,984 260,917
1. Inventories 102,158 82,281 82,281 209,618 261,551
2. Provision for decline in value of inventories 0 -634 -634 -634 -634
V. Other current assets 28,459 28,825 27,036 30,417 36,905
1. Short-term prepaid expenses 83 326 103 291 796
2. Deductible VAT 14,167 14,290 12,724 15,918 21,881
3. Taxes and the State Receivables 14,209 14,209 14,209 14,209 14,228
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 263,392 243,969 241,315 423,327 434,900
I. Long-term receivables 74,873 79,883 82,595 82,371 82,709
1. Long-term customer's receivables 74,873 79,883 82,595 81,971 82,206
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 0 400 503
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,230 76,322 73,679 79,783 76,439
1. Tangible fixed assets 85,227 61,867 59,641 65,736 62,771
- Cost 110,515 85,565 84,544 105,614 104,615
- Accumulated depreciation -25,289 -23,698 -24,903 -39,879 -41,844
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 14,003 14,456 14,038 14,048 13,669
- Cost 17,808 18,855 18,855 19,280 19,397
- Accumulated depreciation -3,805 -4,400 -4,818 -5,232 -5,729
III. Real Estate Investments 89,172 87,526 84,950 165,656 183,318
- Cost 107,065 109,337 109,337 194,162 214,725
- Accumulated depreciation -17,893 -21,811 -24,387 -28,506 -31,406
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 68,273 68,273
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 68,273 68,273
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 117 237 92 2,360 1,232
1. Long-term prepaid expenses 117 237 92 2,360 1,232
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 24,885 22,929
TOTAL ASSETS 1,205,020 638,572 644,867 1,118,591 1,401,668
CAPITAL RESOURCES
A. LIABILITIES 444,347 155,728 158,143 631,855 897,531
I. Current liabilities 426,773 137,576 140,282 597,129 859,745
1. Borrowings and short-term financial leased liabilities 0 0 0 127,136 150,944
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,895 16,444 18,193 149,891 166,821
4. Advances from customers 2,846 2,834 3,008 72,214 272,370
5. Taxes and other payables to the State Budget 82 72 195 16,002 16,585
6. Payables to employees 1,532 909 53 3,158 5,140
7. Short-term accrued expenses 100,154 94,400 96,144 151,222 169,176
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 400 377 201 94 107
11. Other short-term payables 193,863 22,539 22,486 75,422 76,626
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 1,990 1,976
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 17,575 18,152 17,862 34,726 37,786
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 12,337 13,056 12,954 13,923 11,682
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 15,896 21,385
11. Long-term unrealized revenue 5,238 5,096 4,908 4,908 4,719
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 760,673 482,844 486,723 486,736 504,137
I. ShareHolder's equity 760,673 482,844 486,723 486,736 504,137
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 -7,866 -7,866 -7,866 -7,866 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 23,459 23,459 23,459 23,459 23,459
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 -266,922 -540,405 -537,906 -586,359 -574,718
- After tax undistributed profit accumulated to the end of prior period -295,003 -426,281 -540,391 -538,191 -586,359
- Profit after tax undistributed this period 28,082 -114,123 2,485 -48,168 11,641
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 12,002 7,656 9,037 57,502 55,396
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 1,205,020 638,572 644,867 1,118,591 1,401,668