Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 187,610 105,211 77,553 81,084 115,312
I. Cash and cash equivalents 5,075 14,670 14,512 19,402 17,968
1. Cash 5,075 14,670 14,512 19,402 7,968
2. Cash equivalents 0 0 0 0 10,000
II. Short-term financial investments 40,000 0 0 0 40,000
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 40,000 0 0 0 40,000
III. Short-term receivables 108,564 48,249 28,270 32,990 35,705
1. Short-term receivables of customers 49,011 40,472 25,868 26,969 28,324
2. Prepayments to suppliers 53,581 2,588 1,872 3,482 2,533
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 15,200 13,447 11,015 13,986 17,088
7. Provision for doubtful short-term receivables -9,229 -8,258 -10,485 -11,446 -12,240
IV. Inventories 16,149 13,212 13,267 14,727 16,382
1. Inventories 18,209 15,285 15,415 16,827 18,506
2. Provision for decline in value of inventories -2,060 -2,072 -2,148 -2,100 -2,125
V. Other current assets 17,822 29,079 21,503 13,964 5,258
1. Short-term prepaid expenses 87 19 230 184 124
2. Deductible VAT 17,734 29,028 21,271 13,779 5,132
3. Taxes and the State Receivables 0 32 2 1 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 624,722 827,212 785,529 747,239 710,485
I. Long-term receivables 844 0 0 0 0
1. Long-term customer's receivables 844 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 262,904 232,844 690,705 644,066 605,897
1. Tangible fixed assets 262,541 232,570 689,437 643,017 605,067
- Cost 586,022 586,118 1,091,149 1,093,550 1,100,018
- Accumulated depreciation -323,480 -353,548 -401,713 -450,533 -494,951
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 363 274 1,268 1,049 830
- Cost 553 553 1,825 1,825 1,825
- Accumulated depreciation -190 -279 -557 -776 -995
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 270,624 502,992 1,674 8,386 8,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 270,624 502,992 1,674 8,386 8,395
IV. Long-term financial investments 83,719 84,083 84,684 85,944 86,359
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 83,719 84,083 84,684 85,944 86,359
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 6,632 7,293 8,467 8,844 9,834
1. Long-term prepaid expenses 6,630 7,292 8,467 8,844 9,834
2. Deferred income tax assets 2 2 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 812,332 932,422 863,082 828,323 825,798
CAPITAL RESOURCES
A. LIABILITIES 586,551 709,276 645,886 625,466 606,226
I. Current liabilities 302,124 217,713 179,735 175,285 180,264
1. Borrowings and short-term financial leased liabilities 25,736 51,164 36,647 33,961 35,331
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,725 103,896 82,488 83,796 78,489
4. Advances from customers 1,716 4,123 2,234 2,463 6,531
5. Taxes and other payables to the State Budget 2,202 4,297 1,175 618 6,811
6. Payables to employees 17,850 13,094 13,818 14,846 14,700
7. Short-term accrued expenses 3,686 4,609 7,796 6,427 5,341
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 88,361 34,010 33,409 30,833 31,196
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,849 2,520 2,166 2,340 1,865
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 284,427 491,563 466,151 450,181 425,962
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 283,827 491,073 465,551 449,581 425,362
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 600 489 600 600 600
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 225,781 223,146 217,196 202,857 219,571
I. ShareHolder's equity 225,781 223,146 217,196 202,857 219,571
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 107,705 109,205 109,463 109,463 109,463
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 26,183 27,620 27,620 31,806 32,623
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 -68,107 -73,679 -79,887 -98,412 -82,515
- After tax undistributed profit accumulated to the end of prior period -73,836 -81,175 -73,679 -93,839 -101,136
- Profit after tax undistributed this period 5,730 7,496 -6,208 -4,573 18,621
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 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 812,332 932,422 863,082 828,323 825,798