Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 505,531 525,346 439,844 488,058 498,498
I. Cash and cash equivalents 4,688 1,870 3,688 52,096 26,995
1. Cash 4,688 1,870 3,688 1,754 8,995
2. Cash equivalents 0 0 0 50,342 18,000
II. Short-term financial investments 0 0 0 16,000 9,500
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 16,000 9,500
III. Short-term receivables 201,648 132,837 149,904 149,744 111,905
1. Short-term receivables of customers 78,779 56,684 81,128 53,241 44,645
2. Prepayments to suppliers 870 7,592 7,373 10,943 27,380
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 121,999 68,560 61,403 85,561 39,880
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 288,770 342,356 233,308 250,354 299,877
1. Inventories 288,770 384,835 237,573 253,575 308,757
2. Provision for decline in value of inventories 0 -42,480 -4,265 -3,220 -8,880
V. Other current assets 10,426 48,284 52,943 19,864 50,222
1. Short-term prepaid expenses 0 1,733 1,588 2,735 2,540
2. Deductible VAT 10,426 45,358 49,450 15,396 45,698
3. Taxes and the State Receivables 0 1,194 1,905 1,733 1,983
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 444,867 422,605 437,852 423,841 515,255
I. Long-term receivables 0 5,099 0 0 0
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 0 5,099 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 444,795 413,829 434,555 416,810 417,015
1. Tangible fixed assets 444,498 413,592 434,379 416,693 416,959
- Cost 880,539 886,453 927,986 922,536 948,992
- Accumulated depreciation -436,041 -472,861 -493,608 -505,842 -532,033
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 298 237 177 116 56
- Cost 549 549 549 549 549
- Accumulated depreciation -251 -312 -372 -433 -494
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 1,853 92,152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,853 92,152
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 1,075 1,075 1,075 1,075 1,075
4. Provision for diminution in value of financial long-term investments -1,075 -1,075 -1,075 -1,075 -1,075
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 72 3,677 3,297 5,179 6,088
1. Long-term prepaid expenses 0 0 3,146 5,028 5,957
2. Deferred income tax assets 72 3,677 151 151 131
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 950,399 947,951 877,695 911,899 1,013,754
CAPITAL RESOURCES
A. LIABILITIES 716,540 732,393 655,778 674,825 754,744
I. Current liabilities 382,699 408,372 336,923 377,650 426,380
1. Borrowings and short-term financial leased liabilities 106,141 280,943 257,734 258,443 336,894
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 212,406 83,997 56,196 80,882 46,922
4. Advances from customers 873 875 675 6,202 2,398
5. Taxes and other payables to the State Budget 7,469 434 3,813 651 758
6. Payables to employees 25,271 22,647 5,317 23,013 26,295
7. Short-term accrued expenses 3,647 2,924 1,071 1,016 5,758
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 18,031 1,827 2,382 2,080 2,268
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,862 14,726 9,735 5,361 5,086
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 333,841 324,020 318,855 297,176 328,364
1. Long-term payables to sellers 189,941 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 143,900 324,020 318,855 297,176 328,364
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 233,858 215,559 221,918 237,074 259,010
I. ShareHolder's equity 233,858 215,559 221,918 237,074 259,010
1. Owner's investment capital 95,000 95,000 133,001 133,001 133,001
2. Share capital surplus 24,289 24,289 52,791 52,791 52,791
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 1 1 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 31,024 68,452 68,452 68,452 68,452
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 9,500 0 0 1
11. After tax undistributed profit 83,545 18,318 -32,326 -17,170 4,766
- After tax undistributed profit accumulated to the end of prior period 0 8,689 7,283 -32,326 -17,170
- Profit after tax undistributed this period 83,545 9,628 -39,609 15,156 21,936
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 0 0 0 0
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 950,399 947,951 877,695 911,899 1,013,754