Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 747,599 553,894 548,188 467,118 537,702
I. Cash and cash equivalents 38,573 46,057 23,817 36,265 32,127
1. Cash 38,573 46,057 23,817 36,265 32,127
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 2,677 51,300
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 2,677 51,300
III. Short-term receivables 385,073 353,968 419,510 324,947 358,965
1. Short-term receivables of customers 379,932 383,782 442,277 370,181 408,204
2. Prepayments to suppliers 17,434 15,436 14,739 14,571 18,718
3. Short-term intercompany receivables 2,200 2,200 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 21,524 17,811 36,316 54,114 45,143
7. Provision for doubtful short-term receivables -36,016 -65,261 -73,822 -113,918 -113,100
IV. Inventories 323,010 152,892 103,938 102,342 94,343
1. Inventories 323,010 167,430 148,333 152,753 153,902
2. Provision for decline in value of inventories 0 -14,538 -44,395 -50,411 -59,559
V. Other current assets 943 977 923 887 967
1. Short-term prepaid expenses 926 941 916 861 967
2. Deductible VAT 0 3 7 9 0
3. Taxes and the State Receivables 18 33 0 18 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 680,680 639,291 611,984 573,752 541,223
I. Long-term receivables 0 0 0 132 45
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 0 0 0 132 45
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 675,917 634,672 597,863 560,940 526,575
1. Tangible fixed assets 674,773 634,013 596,079 559,512 525,354
- Cost 1,180,026 1,174,450 1,171,947 1,167,079 1,171,371
- Accumulated depreciation -505,254 -540,438 -575,868 -607,568 -646,017
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 1,144 660 1,784 1,429 1,221
- Cost 19,176 19,392 21,007 21,043 21,372
- Accumulated depreciation -18,031 -18,732 -19,223 -19,614 -20,151
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 2,284 484 329 329 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,284 484 329 329 0
IV. Long-term financial investments 0 0 0 0 0
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 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 2,479 4,136 13,792 12,350 14,604
1. Long-term prepaid expenses 2,479 4,136 3,596 3,867 7,150
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 10,197 8,484 7,453
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,428,279 1,193,185 1,160,172 1,040,870 1,078,925
CAPITAL RESOURCES
A. LIABILITIES 1,131,222 897,723 798,754 646,385 567,602
I. Current liabilities 731,192 660,108 538,054 534,580 567,119
1. Borrowings and short-term financial leased liabilities 397,904 290,222 205,477 166,008 133,697
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,764 73,667 62,456 61,279 66,854
4. Advances from customers 76,601 93,183 77,861 84,353 104,394
5. Taxes and other payables to the State Budget 19,458 26,380 30,951 32,894 41,331
6. Payables to employees 58,081 38,862 50,088 56,635 86,955
7. Short-term accrued expenses 23,220 16,573 19,106 14,149 11,362
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 100,919 118,509 89,028 94,364 95,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,247 2,711 3,087 24,899 26,751
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 400,030 237,614 260,699 111,805 483
1. Long-term payables to sellers 36,112 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 44,563 0 0 0 0
6. Borrowings and long-term financial leased liabilities 319,354 237,614 260,699 111,805 483
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 297,057 295,462 361,419 394,485 511,323
I. ShareHolder's equity 291,760 293,558 361,313 394,380 511,323
1. Owner's investment capital 266,913 266,913 266,913 266,913 266,913
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 22,980 22,980 22,980 40,980 65,980
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 500 500 500 500 500
11. After tax undistributed profit 1,367 3,165 70,920 85,987 177,930
- After tax undistributed profit accumulated to the end of prior period -10,801 -117,571 2,165 -1,511 114,084
- Profit after tax undistributed this period 12,168 120,735 68,756 87,497 63,846
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 5,297 1,905 105 105 0
1. Funding resources 5,297 1,905 105 105 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 1,428,279 1,193,185 1,160,172 1,040,870 1,078,925