Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 476,935 438,040 395,220 366,175 366,465
I. Cash and cash equivalents 20,233 17,521 25,380 26,494 39,669
1. Cash 20,233 17,521 25,380 26,494 39,669
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 295,107 252,617 227,527 183,813 177,565
1. Short-term receivables of customers 237,292 179,673 156,366 120,112 98,660
2. Prepayments to suppliers 14,723 19,393 15,963 24,040 27,361
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 59,843 70,691 71,248 79,322 91,205
7. Provision for doubtful short-term receivables -16,752 -17,140 -16,050 -39,661 -39,661
IV. Inventories 161,203 166,481 137,393 155,487 148,652
1. Inventories 161,203 166,481 137,393 155,487 148,652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 392 1,421 4,920 382 579
1. Short-term prepaid expenses 192 708 4,825 223 325
2. Deductible VAT 66 81 81 81 241
3. Taxes and the State Receivables 134 631 14 78 14
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 663,411 635,860 628,600 631,461 608,124
I. Long-term receivables 780 780 0 2,255 2,255
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 2,255
5. Other long-term receivables 780 780 0 2,255 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 614,633 584,854 555,397 519,614 549,990
1. Tangible fixed assets 614,532 584,833 555,397 519,614 549,990
- Cost 946,984 941,410 911,087 864,123 867,944
- Accumulated depreciation -332,452 -356,577 -355,690 -344,509 -317,955
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 101 20 0 0 0
- Cost 405 405 405 405 527
- Accumulated depreciation -304 -385 -405 -405 -527
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 26,870 34,548 48,229 76,958 14,223
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,870 34,548 48,229 76,958 14,223
IV. Long-term financial investments 5,900 5,900 5,047 4,964 4,832
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,900 0 0 0 0
3. Other investments in equity instruments 0 4,900 4,900 4,900 4,900
4. Provision for diminution in value of financial long-term investments 0 0 -853 -936 -1,068
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 15,228 9,778 19,927 27,669 36,825
1. Long-term prepaid expenses 9,836 4,528 14,702 21,947 31,804
2. Deferred income tax assets 476 451 427 402 427
3. Other long-term assets 4,916 4,798 4,798 5,321 4,594
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,140,346 1,073,900 1,023,819 997,636 974,589
CAPITAL RESOURCES
A. LIABILITIES 1,082,102 1,009,413 966,171 944,055 892,315
I. Current liabilities 806,102 783,412 779,688 525,150 490,931
1. Borrowings and short-term financial leased liabilities 445,639 399,298 412,094 138,395 122,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 158,502 148,883 126,479 141,988 94,704
4. Advances from customers 626 195 200 195 195
5. Taxes and other payables to the State Budget 7,124 5,687 6,872 8,557 10,306
6. Payables to employees 4,134 3,408 1,182 1,381 2,199
7. Short-term accrued expenses 161,137 192,934 205,201 215,369 233,611
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 27,039 31,109 27,223 19,115 27,506
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,901 1,897 437 149 10
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 276,001 226,001 186,483 418,905 401,384
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 0 330 330 120
6. Borrowings and long-term financial leased liabilities 276,001 226,001 186,153 418,575 401,264
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 58,244 64,487 57,648 53,581 82,274
I. ShareHolder's equity 58,244 64,487 57,648 53,581 82,274
1. Owner's investment capital 159,994 159,994 159,994 159,994 159,994
2. Share capital surplus 100,029 100,029 100,029 100,029 100,029
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 26,541 27,215 32,770 32,770 39,570
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 -231,226 -225,710 -238,031 -242,070 -220,771
- After tax undistributed profit accumulated to the end of prior period -175,632 -233,509 -238,010 -239,746 -250,033
- Profit after tax undistributed this period -55,594 7,799 -21 -2,324 29,262
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 2,905 2,959 2,886 2,859 3,453
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 1,140,346 1,073,900 1,023,819 997,636 974,589