Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,175,753 903,162 853,499 400,018 399,922
I. Cash and cash equivalents 29,642 2,808 12,332 51,933 23,199
1. Cash 16,299 2,808 12,332 51,933 23,199
2. Cash equivalents 13,343 0 0 0 0
II. Short-term financial investments 113,536 4,045 3,796 2,396 1,965
1. Trading securities 34,544 32,116 31,073 28,734 29,032
2. Provision for diminution in value of trading securities -24,557 -28,071 -27,277 -26,338 0
3. Investments holding until maturity 103,550 0 0 0 -27,068
III. Short-term receivables 586,958 594,350 558,062 105,991 84,116
1. Short-term receivables of customers 163,421 226,339 227,561 227,383 212,026
2. Prepayments to suppliers 23,994 18,772 17,494 16,703 18,505
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 9,600 0 0 0 7,627
6. Other short-term receivables 466,883 414,064 408,288 69,834 48,893
7. Provision for doubtful short-term receivables -76,940 -64,825 -95,282 -207,929 -202,935
IV. Inventories 444,650 298,039 270,579 229,300 275,296
1. Inventories 610,420 463,810 436,580 395,301 441,297
2. Provision for decline in value of inventories -165,770 -165,770 -166,001 -166,001 -166,001
V. Other current assets 967 3,920 8,729 10,398 15,346
1. Short-term prepaid expenses 351 186 113 89 402
2. Deductible VAT 177 3,184 8,055 9,759 14,395
3. Taxes and the State Receivables 438 550 562 550 550
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 666,370 515,272 480,004 285,672 285,439
I. Long-term receivables 380,410 268,455 358,303 134,412 139,372
1. Long-term customer's receivables 410,432 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 0 277,630 367,758 362,140 370,600
6. Provision for doubtful long-term receivables -30,022 -9,175 -9,455 -227,728 -231,228
II. Fixed assets 3,753 944 325 214 2,528
1. Tangible fixed assets 2,031 875 288 186 2,510
- Cost 14,016 8,481 7,521 6,066 8,063
- Accumulated depreciation -11,986 -7,606 -7,233 -5,880 -5,554
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 1,723 69 38 28 19
- Cost 3,783 1,303 177 177 177
- Accumulated depreciation -2,060 -1,235 -139 -149 -158
III. Real Estate Investments 141,613 91,243 86,551 117,360 111,219
- Cost 168,008 122,170 122,170 158,395 158,395
- Accumulated depreciation -26,394 -30,926 -35,618 -41,035 -47,176
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 125,274 146,427 25,849 25,620 24,289
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 294 0 1,500 1,508 3,580
3. Other investments in equity instruments 181,594 181,594 41,980 41,980 41,980
4. Provision for diminution in value of financial long-term investments -56,613 -35,167 -17,631 -17,868 -21,271
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,121 8,202 8,975 8,067 8,031
1. Long-term prepaid expenses 10,609 6,208 6,981 6,073 6,037
2. Deferred income tax assets 4,512 1,994 1,994 1,994 1,994
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 198 0 0 0 0
TOTAL ASSETS 1,842,123 1,418,433 1,333,502 685,690 685,361
CAPITAL RESOURCES
A. LIABILITIES 1,221,350 979,756 957,819 615,206 501,946
I. Current liabilities 1,153,943 944,827 923,908 579,892 433,393
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 174,588 142,418 144,266 143,722 140,777
4. Advances from customers 219,331 260,485 230,123 256,644 218,452
5. Taxes and other payables to the State Budget 23,013 2,793 4,849 5,110 2,890
6. Payables to employees 393 546 299 1,101 874
7. Short-term accrued expenses 43,937 14,977 12,949 13,159 13,240
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 1,210 1,272 6,593 1,615 4,205
11. Other short-term payables 672,441 507,597 510,489 143,994 38,542
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,029 14,740 14,340 14,548 14,413
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 67,406 34,929 33,911 35,313 68,552
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 61,989 32,963 33,600 34,449 34,123
6. Borrowings and long-term financial leased liabilities 0 0 0 0 850
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,789 0 180 733 1,117
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,628 1,967 131 131 93
11. Long-term unrealized revenue 0 0 0 0 32,370
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 620,773 438,677 375,683 70,485 183,415
I. ShareHolder's equity 620,773 438,677 375,683 70,485 183,415
1. Owner's investment capital 1,126,528 1,126,528 1,126,528 1,126,528 1,126,528
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 8,771 0 0 0 0
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 -693,748 -688,235 -750,911 -1,056,097 -945,527
- After tax undistributed profit accumulated to the end of prior period 248,306 -693,170 -688,476 -751,407 -1,056,097
- Profit after tax undistributed this period -942,055 4,935 -62,436 -304,690 110,570
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 179,223 384 67 53 2,414
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 1,842,123 1,418,433 1,333,502 685,690 685,361