Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 878,174 616,843 600,317 634,250 706,677
I. Cash and cash equivalents 7,460 18,168 9,513 174,305 16,065
1. Cash 7,460 18,168 9,513 7,305 9,003
2. Cash equivalents 0 0 0 167,000 7,062
II. Short-term financial investments 6,300 9,064 9,342 9,007 7,752
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 6,300 9,064 9,342 9,007 7,752
III. Short-term receivables 569,671 363,692 298,350 219,481 494,011
1. Short-term receivables of customers 471,406 227,863 256,290 226,079 244,429
2. Prepayments to suppliers 8,381 19,445 74,193 2,018 1,347
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 90,110 157,405 14,668 38,185 248,235
7. Provision for doubtful short-term receivables -227 -41,021 -46,801 -46,801 0
IV. Inventories 244,193 225,418 282,529 223,097 181,794
1. Inventories 244,193 230,035 282,529 223,097 181,794
2. Provision for decline in value of inventories 0 -4,617 0 0 0
V. Other current assets 50,551 501 583 8,359 7,055
1. Short-term prepaid expenses 49,096 501 583 588 661
2. Deductible VAT 1,455 0 0 7,771 6,392
3. Taxes and the State Receivables 0 0 0 0 1
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 246,649 318,817 304,089 296,393 227,725
I. Long-term receivables 87,585 0 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 87,585 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,432 100,393 94,171 93,421 84,829
1. Tangible fixed assets 2,995 100,130 94,073 93,409 84,821
- Cost 9,216 125,863 128,482 136,083 135,629
- Accumulated depreciation -6,221 -25,733 -34,409 -42,674 -50,808
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 437 263 99 12 8
- Cost 1,146 1,146 1,146 1,146 1,146
- Accumulated depreciation -709 -882 -1,047 -1,133 -1,137
III. Real Estate Investments 152,925 0 0 0 0
- Cost 152,925 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,373 1,722 0 0 102,915
1. Costs of long-term production, business in progress 0 1,722 0 0 0
2. Costs of construction in progress 2,373 0 0 0 102,915
IV. Long-term financial investments 0 210,000 204,022 197,811 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 210,000 204,022 197,811 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 334 575 386 270 2,451
1. Long-term prepaid expenses 334 376 386 270 2,451
2. Deferred income tax assets 0 199 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 6,127 5,509 4,892 37,531
TOTAL ASSETS 1,124,822 935,660 904,406 930,643 934,402
CAPITAL RESOURCES
A. LIABILITIES 553,007 404,372 373,004 427,462 338,456
I. Current liabilities 437,707 338,530 346,417 409,751 329,242
1. Borrowings and short-term financial leased liabilities 338,145 251,230 263,380 293,101 191,053
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,871 52,646 62,374 93,053 119,923
4. Advances from customers 3,010 474 2,305 0 0
5. Taxes and other payables to the State Budget 158 31,569 15,951 16,294 15,555
6. Payables to employees 151 305 384 425 585
7. Short-term accrued expenses 807 944 661 1,138 691
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 49,210 5 5 4,385 79
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,356 1,356 1,356 1,356 1,356
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 115,300 65,843 26,587 17,711 9,214
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 115,300 30,300 0 0 0
6. Borrowings and long-term financial leased liabilities 0 35,543 26,500 17,457 8,415
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 87 254 799
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 571,815 531,288 531,403 503,182 595,946
I. ShareHolder's equity 571,815 531,288 531,403 503,182 595,946
1. Owner's investment capital 525,000 525,000 525,000 525,000 525,000
2. Share capital surplus 3,811 3,811 3,811 3,811 3,811
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 4,180 4,180 4,180 4,180 4,180
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 38,823 -7,586 -7,691 -35,857 12,875
- After tax undistributed profit accumulated to the end of prior period 55,297 -10,385 -7,950 -8,109 -35,822
- Profit after tax undistributed this period -16,474 2,799 259 -27,748 48,697
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 5,883 6,102 6,047 50,079
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 1,124,822 935,660 904,406 930,643 934,402