Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 530,325 233,568 254,701 428,798 782,990
I. Cash and cash equivalents 3,044 5,582 5,947 4,128 13,303
1. Cash 3,044 5,582 5,947 4,128 13,303
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 87,693 38,348 101,532 290,762 474,145
1. Trading securities 65,961 14,948 24,636 24,636 24,636
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 21,732 23,400 76,896 266,126 449,509
III. Short-term receivables 400,560 131,795 127,524 95,779 196,849
1. Short-term receivables of customers 152,885 114,800 138,061 63,071 154,359
2. Prepayments to suppliers 239,043 238,064 244,727 22,780 20,791
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 450 450 450 0 0
6. Other short-term receivables 339,567 260,906 229,674 168,406 180,032
7. Provision for doubtful short-term receivables -331,385 -482,425 -485,388 -158,479 -158,334
IV. Inventories 32,612 50,141 14,069 33,290 67,779
1. Inventories 32,612 50,141 14,069 33,290 67,779
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,417 7,703 5,629 4,839 30,914
1. Short-term prepaid expenses 259 278 245 313 267
2. Deductible VAT 6,018 7,284 4,971 4,113 30,383
3. Taxes and the State Receivables 140 140 413 413 264
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 238,511 240,634 313,879 350,511 203,914
I. Long-term receivables 9,717 19,834 99,834 99,834 100
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 9,617 19,734 19,734 19,734 0
5. Other long-term receivables 100 100 80,100 80,100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,933 5,725 4,220 4,027 5,293
1. Tangible fixed assets 2,781 2,573 1,068 875 2,141
- Cost 13,131 13,380 3,323 3,323 4,823
- Accumulated depreciation -10,350 -10,808 -2,255 -2,448 -2,682
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 3,152 3,152 3,152 3,152 3,152
- Cost 3,152 3,152 3,152 3,152 3,152
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 115,612 112,593 109,574 106,555 103,536
- Cost 154,869 154,869 150,100 150,100 150,100
- Accumulated depreciation -39,257 -42,276 -40,527 -43,546 -46,565
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 102,947 96,517 94,648 138,766 93,035
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,947 96,517 94,648 93,266 93,035
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 0 45,500 0
V. Total other long-term assets 4,303 5,965 5,603 1,329 1,950
1. Long-term prepaid expenses 4,303 5,915 5,603 1,329 1,950
2. Deferred income tax assets 0 51 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 768,836 474,202 568,580 779,310 986,904
CAPITAL RESOURCES
A. LIABILITIES 677,932 506,852 559,509 745,886 935,823
I. Current liabilities 647,550 306,471 275,891 475,120 740,711
1. Borrowings and short-term financial leased liabilities 396,804 42,601 94,803 350,954 598,019
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,090 21,963 17,436 17,030 34,194
4. Advances from customers 319 167 5,457 4,843 15,491
5. Taxes and other payables to the State Budget 176 445 5,013 29 0
6. Payables to employees 3,240 2,788 530 3,096 3,817
7. Short-term accrued expenses 0 0 0 177 113
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 0 107 0 262 0
11. Other short-term payables 177,576 238,056 152,308 98,386 88,733
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 344 344 344 344 344
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 30,383 200,381 283,617 270,765 195,113
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 10,937 10,808 91,058 92,445 12,493
6. Borrowings and long-term financial leased liabilities 10,112 180,492 183,513 169,999 174,298
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 9,333 9,080 9,047 8,321 8,321
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 90,904 -32,650 9,071 33,424 51,081
I. ShareHolder's equity 90,904 -32,650 9,071 33,424 51,081
1. Owner's investment capital 135,393 135,393 135,393 135,393 135,393
2. Share capital surplus 17,148 17,148 17,148 17,148 17,148
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,262 7,262 7,262 7,262 7,262
5. Treasury shares -1 -1 -1 -1 -1
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 23,940 23,940 23,940 23,940 23,940
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 -92,878 -216,433 -174,710 -150,357 -132,700
- After tax undistributed profit accumulated to the end of prior period -331,584 -93,031 -216,904 -175,314 -150,344
- Profit after tax undistributed this period 238,706 -123,402 42,194 24,956 17,644
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 40 41 39 39 39
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 768,836 474,202 568,580 779,310 986,904