Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,402,771 1,846,379 935,976 742,686 746,548
I. Cash and cash equivalents 69,701 81,438 43,538 38,578 36,818
1. Cash 69,701 81,438 43,538 38,578 36,818
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 155,080
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 0 155,080
III. Short-term receivables 1,125,039 1,302,840 616,563 484,426 370,287
1. Short-term receivables of customers 1,093,272 1,250,667 467,510 321,262 244,535
2. Prepayments to suppliers 4,710 27,460 64,610 59,409 41,513
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 74,000
6. Other short-term receivables 27,057 24,712 84,443 105,217 11,137
7. Provision for doubtful short-term receivables 0 0 0 -1,462 -898
IV. Inventories 184,587 423,907 243,919 198,844 143,722
1. Inventories 184,587 423,907 243,919 201,718 146,596
2. Provision for decline in value of inventories 0 0 0 -2,874 -2,874
V. Other current assets 23,444 38,193 31,956 20,838 40,641
1. Short-term prepaid expenses 1,166 1,279 666 1,178 1,836
2. Deductible VAT 22,278 36,908 31,290 19,660 38,805
3. Taxes and the State Receivables 0 7 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 209,689 258,948 261,315 279,676 805,282
I. Long-term receivables 3,301 107 735 9,295 51,174
1. Long-term customer's receivables 0 0 0 0 36,687
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 3,301 107 735 9,295 14,486
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,845 188,731 190,721 184,588 232,331
1. Tangible fixed assets 10,845 187,719 178,821 173,480 162,032
- Cost 12,148 197,136 200,264 211,195 212,963
- Accumulated depreciation -1,302 -9,417 -21,443 -37,715 -50,931
2. Fixed assets of financial leasing 0 1,012 810 1,184 61,543
- Cost 0 1,012 1,012 1,589 64,264
- Accumulated depreciation 0 0 -202 -405 -2,721
3. Intangible fixed assets 0 0 11,091 9,924 8,756
- Cost 0 0 11,675 11,675 11,675
- Accumulated depreciation 0 0 -584 -1,751 -2,919
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 192,147 63,214 62,877 72,302 507,581
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 192,147 63,214 62,877 72,302 507,581
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 3,395 6,896 6,982 13,492 14,197
1. Long-term prepaid expenses 2,462 6,012 6,147 4,258 5,767
2. Deferred income tax assets 932 883 834 785 1,390
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 8,448 7,040
TOTAL ASSETS 1,612,460 2,105,327 1,197,291 1,022,362 1,551,830
CAPITAL RESOURCES
A. LIABILITIES 1,413,583 1,707,011 766,431 445,689 933,532
I. Current liabilities 1,328,538 1,623,580 704,316 396,201 674,416
1. Borrowings and short-term financial leased liabilities 16,796 66,824 67,529 122,172 210,188
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,252,908 1,462,805 509,652 175,214 358,147
4. Advances from customers 51,343 79,083 93,101 69,563 8,820
5. Taxes and other payables to the State Budget 5,684 1,917 2,705 7,507 9,186
6. Payables to employees 1,588 3,929 3,265 6,366 7,799
7. Short-term accrued expenses 219 8,335 27,520 15,249 74,014
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 0 687 543 130 6,261
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 85,045 83,431 62,116 49,488 259,116
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 85,045 83,431 62,116 41,319 244,245
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 8,169 14,871
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 198,877 398,316 430,860 576,672 618,299
I. ShareHolder's equity 198,877 398,316 430,860 576,672 618,299
1. Owner's investment capital 150,000 250,000 250,000 500,000 500,000
2. Share capital surplus 30,000 79,825 79,825 -222 -222
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 0 0 0 0 0
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 18,877 56,287 88,563 76,894 115,258
- After tax undistributed profit accumulated to the end of prior period 3,861 18,877 56,287 33,388 76,894
- Profit after tax undistributed this period 15,016 37,411 32,276 43,506 38,364
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 12,204 12,472 1 3,263
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 1,612,460 2,105,327 1,197,291 1,022,362 1,551,830