Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 248,635 221,758 825,395 259,819 734,261
I. Cash and cash equivalents 57,766 32,459 35,191 27,625 45,513
1. Cash 16,615 17,520 18,287 12,941 10,347
2. Cash equivalents 41,151 14,939 16,904 14,683 35,166
II. Short-term financial investments 46,819 66,492 65,370 72,557 71,162
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 46,819 66,492 65,370 72,557 71,162
III. Short-term receivables 141,701 121,133 102,152 155,240 95,133
1. Short-term receivables of customers 136,842 111,600 96,903 144,754 84,838
2. Prepayments to suppliers 15,215 19,797 15,214 21,527 20,227
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 0 0 0 0
6. Other short-term receivables 3,483 3,465 3,770 2,700 3,677
7. Provision for doubtful short-term receivables -13,839 -13,730 -13,735 -13,741 -13,609
IV. Inventories 1,818 1,200 576,023 3,904 484,341
1. Inventories 1,818 1,200 576,023 3,904 484,341
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 531 474 46,659 494 38,112
1. Short-term prepaid expenses 198 427 729 493 577
2. Deductible VAT 271 0 45,909 0 37,534
3. Taxes and the State Receivables 62 47 21 1 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 77,538 86,450 83,579 68,134 65,834
I. Long-term receivables 66 45 67 50 67
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 66 45 67 50 67
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,286 45,552 43,973 42,280 40,750
1. Tangible fixed assets 47,219 45,552 43,973 42,280 40,750
- Cost 68,926 67,615 67,915 68,191 67,774
- Accumulated depreciation -21,707 -22,063 -23,942 -25,911 -27,024
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 2,067 0 0 0 0
- Cost 2,613 433 154 154 154
- Accumulated depreciation -546 -433 -154 -154 -154
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 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 24,000 38,000 38,000 24,000 24,000
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 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 24,000 14,000 14,000 0 0
V. Total other long-term assets 3,401 2,268 1,538 1,621 1,017
1. Long-term prepaid expenses 3,401 2,268 1,538 1,621 1,017
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 785 585 384 184 0
TOTAL ASSETS 326,173 308,208 908,974 327,953 800,095
CAPITAL RESOURCES
A. LIABILITIES 96,290 78,122 680,731 100,039 575,318
I. Current liabilities 78,900 65,296 670,039 93,087 572,076
1. Borrowings and short-term financial leased liabilities 0 0 432,000 18,222 350,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,736 35,267 84,927 19,193 30,541
4. Advances from customers 2,343 6,728 127,963 4,943 170,083
5. Taxes and other payables to the State Budget 1,012 1,787 1,871 4,521 1,902
6. Payables to employees 3,775 3,434 5,821 6,133 7,787
7. Short-term accrued expenses 4,377 5,511 5,679 29,011 1,420
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 83 0 182 45
11. Other short-term payables 11,393 12,215 11,523 10,516 9,952
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 265 270 254 364 345
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 17,390 12,826 10,692 6,952 3,242
1. Long-term payables to sellers 17,390 12,826 10,471 6,606 2,742
2. Long-term accrued expenses 0 0 221 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 0 346 500
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 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 229,883 230,086 228,243 227,914 224,777
I. ShareHolder's equity 229,883 230,086 228,243 227,914 224,777
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 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 35,044 35,044 35,044 35,044 36,223
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 -28,365 -28,075 -30,438 -30,570 -33,638
- After tax undistributed profit accumulated to the end of prior period -28,092 -28,556 -28,262 -30,814 -30,570
- Profit after tax undistributed this period -273 481 -2,176 244 -3,068
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 23,204 23,117 23,637 23,440 22,193
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 326,173 308,208 908,974 327,953 800,095