Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 717,646 680,777 664,161 642,004 624,403
I. Cash and cash equivalents 46,846 53,334 64,937 39,730 45,370
1. Cash 46,846 53,334 64,937 39,730 45,370
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 30,582
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 30,582
III. Short-term receivables 180,069 168,283 155,513 170,482 169,488
1. Short-term receivables of customers 139,850 129,872 146,821 149,726 160,204
2. Prepayments to suppliers 12,291 7,785 7,084 14,560 4,935
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 28,376 31,073 2,055 6,196 15,444
7. Provision for doubtful short-term receivables -447 -447 -447 0 -11,095
IV. Inventories 447,809 424,781 417,705 404,445 357,281
1. Inventories 449,284 427,148 423,099 417,088 385,718
2. Provision for decline in value of inventories -1,475 -2,367 -5,394 -12,643 -28,437
V. Other current assets 42,922 34,379 26,005 27,347 21,682
1. Short-term prepaid expenses 32,563 19,555 19,779 10,297 6,542
2. Deductible VAT 6,666 14,823 5,959 16,782 14,872
3. Taxes and the State Receivables 3,692 0 268 268 268
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 259,684 262,859 260,939 345,286 342,848
I. Long-term receivables 17,097 10,300 20,147 39,289 1,139
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 17,097 10,300 20,147 39,289 1,139
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 235,195 248,018 236,091 239,437 284,423
1. Tangible fixed assets 234,977 248,018 236,091 232,823 278,832
- Cost 1,631,062 1,664,283 1,673,775 1,607,599 1,132,449
- Accumulated depreciation -1,396,085 -1,416,264 -1,437,684 -1,374,776 -853,617
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 219 0 0 6,614 5,591
- Cost 4,608 4,439 4,439 11,861 11,861
- Accumulated depreciation -4,389 -4,439 -4,439 -5,248 -6,270
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 6,200 3,530 4,278 64,531 10,860
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,200 3,530 4,278 64,531 10,860
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 1,192 1,011 423 2,029 46,425
1. Long-term prepaid expenses 1,192 1,011 423 2,029 46,425
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 977,330 943,637 925,099 987,289 967,250
CAPITAL RESOURCES
A. LIABILITIES 506,850 474,415 499,176 622,436 590,011
I. Current liabilities 498,540 468,897 499,008 612,665 580,304
1. Borrowings and short-term financial leased liabilities 262,981 260,112 322,914 404,749 310,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,945 153,695 137,617 153,680 216,746
4. Advances from customers 63,055 19,717 22,566 35,296 28,947
5. Taxes and other payables to the State Budget 777 604 12 5 82
6. Payables to employees 14,764 15,627 8,935 8,771 5,291
7. Short-term accrued expenses 21,318 18,237 6,745 9,813 16,751
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 6,699 906 220 352 2,394
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 8,310 5,518 168 9,770 9,707
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 1,331 1,331 168 1,664 1,801
6. Borrowings and long-term financial leased liabilities 6,980 4,187 0 8,106 7,906
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 470,480 469,221 425,923 364,853 377,240
I. ShareHolder's equity 470,480 469,221 425,923 364,853 377,240
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 26,885 24,197 21,777 19,599 17,640
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 17,003 17,787 18,446 20,624 22,583
11. After tax undistributed profit -149,195 -147,688 -155,072 -216,142 -203,756
- After tax undistributed profit accumulated to the end of prior period -160,477 -149,534 -147,688 -155,072 -216,142
- Profit after tax undistributed this period 11,282 1,846 -7,385 -61,070 12,386
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 35,015 34,153 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 977,330 943,637 925,099 987,289 967,250