Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 761,273 709,431 687,744 629,591 597,049
I. Cash and cash equivalents 28,181 12,704 16,511 9,995 18,776
1. Cash 28,181 12,704 14,062 9,995 17,676
2. Cash equivalents 0 0 2,449 0 1,100
II. Short-term financial investments 4,556 2,338 0 2,543 3,215
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 4,556 2,338 0 2,543 3,215
III. Short-term receivables 269,318 259,452 252,211 258,146 233,156
1. Short-term receivables of customers 249,588 245,361 239,453 223,959 213,220
2. Prepayments to suppliers 18,444 16,974 20,327 23,617 40,009
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 500 450 450 420 320
6. Other short-term receivables 202,467 198,627 195,678 189,456 160,134
7. Provision for doubtful short-term receivables -201,681 -201,961 -203,698 -179,307 -180,528
IV. Inventories 450,615 424,770 408,014 345,151 326,182
1. Inventories 451,150 425,305 408,550 345,687 326,717
2. Provision for decline in value of inventories -535 -535 -535 -535 -535
V. Other current assets 8,604 10,168 11,008 13,756 15,720
1. Short-term prepaid expenses 100 250 331 165 2,867
2. Deductible VAT 5,937 7,000 8,109 11,047 9,709
3. Taxes and the State Receivables 2,566 2,918 2,567 2,544 3,144
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 210,743 206,522 224,922 268,036 246,485
I. Long-term receivables 1,104 1,018 1,170 902 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 1,104 1,018 1,170 902 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 167,887 160,682 156,193 226,333 219,866
1. Tangible fixed assets 144,793 137,636 133,197 203,385 196,964
- Cost 365,081 357,167 356,291 406,501 409,298
- Accumulated depreciation -220,288 -219,530 -223,094 -203,116 -212,334
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 23,094 23,045 22,996 22,947 22,902
- Cost 29,128 29,128 29,128 28,828 28,828
- Accumulated depreciation -6,033 -6,082 -6,131 -5,880 -5,926
III. Real Estate Investments 650 531 501 501 501
- Cost 1,744 1,744 1,744 1,744 1,744
- Accumulated depreciation -1,093 -1,213 -1,243 -1,243 -1,243
IV. Long-term assets in progress 3,641 7,432 30,144 3,323 3,715
1. Costs of long-term production, business in progress 2,793 2,793 2,793 2,599 2,599
2. Costs of construction in progress 849 4,639 27,352 724 1,116
IV. Long-term financial investments 33,395 33,315 33,259 24,055 2,297
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,855 12,774 12,697 11,487 443
3. Other investments in equity instruments 21,698 21,698 21,698 13,703 2,965
4. Provision for diminution in value of financial long-term investments -1,157 -1,157 -1,135 -1,135 -1,111
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,065 3,545 3,654 12,922 20,106
1. Long-term prepaid expenses 4,065 3,545 3,654 12,922 20,106
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 972,016 915,954 912,666 897,626 843,533
CAPITAL RESOURCES
A. LIABILITIES 1,042,618 990,281 1,010,211 935,835 875,907
I. Current liabilities 1,038,604 986,883 990,435 880,434 818,813
1. Borrowings and short-term financial leased liabilities 192,427 183,758 179,438 104,384 91,424
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,764 110,409 137,383 109,781 94,813
4. Advances from customers 176,682 170,807 165,906 170,388 174,086
5. Taxes and other payables to the State Budget 127,456 114,553 104,828 102,177 98,499
6. Payables to employees 13,917 9,845 11,124 10,583 9,301
7. Short-term accrued expenses 200,088 200,242 196,083 181,922 175,358
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 1,985 2,517 1,631 9,471 16,856
11. Other short-term payables 191,338 193,796 193,123 191,044 157,781
12. Provision for short term payables 585 575 539 540 547
13. Bonus and welfare fund 363 381 379 145 147
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 4,014 3,398 19,777 55,401 57,094
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 41 61 12,086 10,136 10,422
6. Borrowings and long-term financial leased liabilities 1,968 1,480 5,980 43,849 46,304
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 368 368 368 368 368
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 1,636 1,489 1,342 1,047 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -70,602 -74,327 -97,545 -38,209 -32,374
I. ShareHolder's equity -73,478 -77,204 -100,422 -41,085 -35,250
1. Owner's investment capital 238,500 238,500 238,500 238,500 238,500
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 -7,239 -7,239 -7,239 -6,603 -6,603
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 7,950 8,244 8,310 7,256 7,264
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 150 150 150 0 0
11. After tax undistributed profit -335,786 -339,694 -353,839 -286,137 -281,944
- After tax undistributed profit accumulated to the end of prior period -334,793 -335,849 -339,796 -323,425 -288,100
- Profit after tax undistributed this period -992 -3,844 -14,043 37,288 6,156
12. Investment capital resource for basic construction 64 64 64 64 64
13. Assistance fund for arrangement of enterprises 10,946 10,946 10,946 2,946 0
14. interest of shareholders who not control 11,936 11,824 2,685 2,889 7,469
II. Funding resources and other funds 2,877 2,877 2,877 2,877 2,877
1. Funding resources 2,877 2,877 2,877 2,877 2,877
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 972,016 915,954 912,666 897,626 843,533