Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 504,617 503,197 581,103 424,417 460,423
I. Cash and cash equivalents 142,278 358,316 259,797 137,710 13,460
1. Cash 2,498 28,016 59,797 47,710 13,460
2. Cash equivalents 139,780 330,300 200,000 90,000 0
II. Short-term financial investments 0 40,274 31 22 108,607
1. Trading securities 0 43,470 38 38 133,725
2. Provision for diminution in value of trading securities 0 -3,196 -7 -15 -25,118
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 299,127 78,306 288,428 252,307 314,557
1. Short-term receivables of customers 93,087 77,823 82,644 205,332 235,596
2. Prepayments to suppliers 219,110 4,351 99,661 13,915 36,328
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 32,300 0
6. Other short-term receivables 20,948 48,754 153,136 30,851 59,091
7. Provision for doubtful short-term receivables -34,018 -52,621 -47,012 -30,092 -16,458
IV. Inventories 62,319 26,095 28,555 27,181 20,513
1. Inventories 62,319 26,095 28,555 27,181 20,513
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 894 206 4,292 7,197 3,285
1. Short-term prepaid expenses 14 205 111 96 43
2. Deductible VAT 877 0 4,052 6,970 3,110
3. Taxes and the State Receivables 4 1 129 132 132
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 81,571 99,230 1,023,541 240,622 372,427
I. Long-term receivables 81,002 74,003 996,713 219,649 300,051
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 81,002 74,003 996,713 219,649 300,051
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 561 140 27 1,424 1,242
1. Tangible fixed assets 561 140 27 1,424 1,242
- Cost 3,430 3,430 3,579 5,067 2,617
- Accumulated depreciation -2,868 -3,289 -3,552 -3,643 -1,375
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 0 0 0 0 0
- Cost 47 47 47 47 47
- Accumulated depreciation -47 -47 -47 -47 -47
III. Real Estate Investments 0 0 0 0 50,897
- Cost 0 0 0 0 50,897
- Accumulated depreciation 0 0 0 0 0
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 0 25,087 26,715 19,503 20,223
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 30,000 0 0 0
3. Other investments in equity instruments 0 0 30,000 30,000 30,000
4. Provision for diminution in value of financial long-term investments 0 -4,913 -3,285 -10,497 -9,777
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8 0 86 47 14
1. Long-term prepaid expenses 8 0 86 47 14
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 586,188 602,427 1,604,645 665,039 832,850
CAPITAL RESOURCES
A. LIABILITIES 33,530 42,837 926,197 40,237 188,231
I. Current liabilities 30,137 39,094 84,523 39,477 187,711
1. Borrowings and short-term financial leased liabilities 278 30,146 7,460 20,297 70,606
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,041 2,754 50,028 11,080 81,545
4. Advances from customers 0 0 1,283 0 0
5. Taxes and other payables to the State Budget 3,917 1,957 4,102 1,631 7,277
6. Payables to employees 121 165 1,319 259 557
7. Short-term accrued expenses 3,598 1,991 11,204 2,372 2,469
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 12,182 2,080 8,697 3,837 25,256
12. Provision for short term payables 0 0 430 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 3,393 3,743 841,674 760 520
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 27,271 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 3,000 3,628 1,928 0 0
6. Borrowings and long-term financial leased liabilities 393 116 812,475 760 520
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 552,658 559,590 678,448 624,802 644,619
I. ShareHolder's equity 552,658 559,590 678,448 624,802 644,619
1. Owner's investment capital 510,000 510,000 510,000 510,000 510,000
2. Share capital surplus 1,931 1,931 1,931 1,931 1,931
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 0 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 40,727 47,659 62,962 61,168 74,855
- After tax undistributed profit accumulated to the end of prior period 10,990 40,727 47,659 60,804 61,168
- Profit after tax undistributed this period 29,737 6,932 15,303 364 13,687
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 0 103,555 51,703 57,833
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 586,188 602,427 1,604,645 665,039 832,850