Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 542,593 714,010 646,565 611,357 428,840
I. Cash and cash equivalents 50,234 23,564 8,131 14,663 8,554
1. Cash 7,434 23,564 8,131 14,663 8,554
2. Cash equivalents 42,800 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 264,765 305,782 516,095 587,223 419,854
1. Short-term receivables of customers 138,235 200,535 449,958 611,045 449,710
2. Prepayments to suppliers 50,751 151 38,248 162 684
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 30,000 30,000 0 0
6. Other short-term receivables 75,780 78,323 527 0 82
7. Provision for doubtful short-term receivables 0 -3,228 -2,638 -23,983 -30,622
IV. Inventories 227,320 379,503 121,484 8,428 0
1. Inventories 227,320 379,503 121,484 8,428 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 273 5,161 855 1,043 432
1. Short-term prepaid expenses 273 51 0 25 0
2. Deductible VAT 0 5,110 855 1,018 432
3. Taxes and the State Receivables 0 0 0 0 0
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 142,310 72,513 10,496 33,727 52,821
I. Long-term receivables 6 6 6 6 6
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 6 6 6 6 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,933 90 0 23,271 22,985
1. Tangible fixed assets 26,806 90 0 23,271 22,985
- Cost 39,539 2,807 2,807 26,707 24,314
- Accumulated depreciation -12,734 -2,717 -2,807 -3,436 -1,329
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 33,127 0 0 0 0
- Cost 33,127 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 82,220 72,184 10,450 10,450 29,830
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 85,100 74,100 10,450 10,450 29,830
4. Provision for diminution in value of financial long-term investments -2,980 -2,016 0 0 0
5. Investments holding until maturity 100 100 0 0 0
V. Total other long-term assets 152 233 40 0 0
1. Long-term prepaid expenses 152 233 40 0 0
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 684,903 786,523 657,061 645,085 481,661
CAPITAL RESOURCES
A. LIABILITIES 276,229 379,652 230,881 235,013 81,651
I. Current liabilities 265,219 379,652 230,881 235,013 81,651
1. Borrowings and short-term financial leased liabilities 55,452 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,382 64,462 61,660 209,915 62,702
4. Advances from customers 91,203 282,628 143,402 0 0
5. Taxes and other payables to the State Budget 2,948 378 5,523 1,033 16
6. Payables to employees 157 0 0 0 114
7. Short-term accrued expenses 59 0 0 0 0
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 67,624 29,902 18,014 21,784 16,542
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,394 2,281 2,281 2,281 2,277
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 11,010 0 0 0 0
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 11,010 0 0 0 0
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 408,675 406,871 426,180 410,071 400,010
I. ShareHolder's equity 408,675 406,871 426,180 410,071 400,010
1. Owner's investment capital 373,748 373,748 373,748 373,748 373,748
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 8,395 8,395 8,395 8,395 8,395
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 26,531 24,728 44,036 27,928 17,867
- After tax undistributed profit accumulated to the end of prior period 25,808 26,531 24,728 43,962 27,472
- Profit after tax undistributed this period 723 -1,804 19,309 -16,034 -9,605
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 684,903 786,523 657,061 645,085 481,661