Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 229,223 179,106 134,681 128,305 121,126
I. Cash and cash equivalents 15,901 3,531 2,443 9,968 14,773
1. Cash 9,901 3,531 2,443 6,468 7,773
2. Cash equivalents 6,000 0 0 3,500 7,000
II. Short-term financial investments 5,000 12,126 0 0 0
1. Trading securities 5,000 12,700 0 0 0
2. Provision for diminution in value of trading securities 0 -574 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 148,561 136,494 102,307 91,102 90,774
1. Short-term receivables of customers 106,112 86,269 62,728 60,891 62,620
2. Prepayments to suppliers 12,937 9,925 4,705 646 409
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 190 190 190 190 0
6. Other short-term receivables 41,037 51,702 45,735 40,426 38,796
7. Provision for doubtful short-term receivables -11,715 -11,593 -11,051 -11,051 -11,051
IV. Inventories 48,136 24,602 25,565 23,478 12,481
1. Inventories 48,136 24,602 25,565 24,836 24,861
2. Provision for decline in value of inventories 0 0 0 -1,358 -12,381
V. Other current assets 11,624 2,353 4,367 3,757 3,097
1. Short-term prepaid expenses 98 304 176 98 0
2. Deductible VAT 11,373 1,895 4,036 3,505 2,943
3. Taxes and the State Receivables 154 154 154 154 155
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 620,747 653,475 657,778 615,710 573,016
I. Long-term receivables 300 250 50 250 50
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 280 230 30 230 30
5. Other long-term receivables 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 313,483 641,052 643,277 597,282 565,075
1. Tangible fixed assets 313,483 641,052 643,277 597,282 565,075
- Cost 398,959 744,776 783,176 775,998 775,998
- Accumulated depreciation -85,476 -103,724 -139,899 -178,716 -210,923
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 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 295,118 131 134 137 147
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 295,118 131 134 137 147
IV. Long-term financial investments 7,881 7,617 8,204 8,245 2,124
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,881 7,617 8,204 8,245 2,124
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 3,965 4,424 6,113 9,796 5,619
1. Long-term prepaid expenses 87 37 1,312 5,411 1,446
2. Deferred income tax assets 3,878 4,387 4,800 4,385 4,172
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 849,970 832,581 792,459 744,015 694,142
CAPITAL RESOURCES
A. LIABILITIES 597,467 558,488 518,845 465,245 401,701
I. Current liabilities 191,451 177,383 132,828 123,218 92,289
1. Borrowings and short-term financial leased liabilities 79,013 63,791 28,112 23,312 23,792
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,941 59,296 58,729 60,976 40,501
4. Advances from customers 0 0 62 0 0
5. Taxes and other payables to the State Budget 7,264 8,213 2,162 2,513 3,466
6. Payables to employees 4,945 3,982 3,866 5,254 1,917
7. Short-term accrued expenses 4,852 15,780 13,100 1,498 187
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 17,947 25,825 26,456 29,344 22,204
12. Provision for short term payables 0 0 0 43 0
13. Bonus and welfare fund 488 495 341 278 222
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 406,016 381,105 386,017 342,027 309,412
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 27,172 29,253 17,812 11,194 12,417
6. Borrowings and long-term financial leased liabilities 378,844 351,852 368,205 330,833 296,995
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 252,503 274,093 273,614 278,770 292,441
I. ShareHolder's equity 252,503 274,093 273,614 278,770 292,441
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -83 -83 -83 -83 -83
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,171 27,171 27,171 27,171 27,171
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 19,404 34,404 34,404 34,404 34,404
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,163 5,631 6,064 6,064 6,064
11. After tax undistributed profit 29,054 19,848 13,781 18,581 31,195
- After tax undistributed profit accumulated to the end of prior period 12,629 11,624 17,470 6,189 18,794
- Profit after tax undistributed this period 16,426 8,224 -3,689 12,392 12,400
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 71,793 87,121 92,277 92,633 93,689
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 849,970 832,581 792,459 744,015 694,142