Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,135,953 1,069,531 785,531 623,280 501,599
I. Cash and cash equivalents 3,859 11,207 6,764 13,749 11,931
1. Cash 3,859 11,207 6,764 13,749 11,931
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18,900 13,300 13,300 13,300 400
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 18,900 13,300 13,300 13,300 400
III. Short-term receivables 846,090 820,912 565,014 379,564 299,107
1. Short-term receivables of customers 616,402 573,603 429,763 254,700 244,361
2. Prepayments to suppliers 26,595 14,375 32,235 63,712 30,350
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 66,760 107,695 18,020 1,570 1,570
6. Other short-term receivables 150,351 153,890 113,825 88,411 51,527
7. Provision for doubtful short-term receivables -14,017 -28,651 -28,829 -28,829 -28,701
IV. Inventories 262,054 221,309 194,581 206,887 183,163
1. Inventories 262,054 221,309 194,581 206,887 183,163
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,051 2,802 5,872 9,781 6,998
1. Short-term prepaid expenses 86 99 123 67 78
2. Deductible VAT 3,072 0 3,046 7,011 4,217
3. Taxes and the State Receivables 1,893 2,703 2,703 2,703 2,703
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 51,973 116,423 210,752 210,846 208,992
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,200 8,874 4,916 3,035 2,707
1. Tangible fixed assets 27,707 8,394 4,450 2,581 2,267
- Cost 135,944 77,850 75,376 75,376 75,444
- Accumulated depreciation -108,237 -69,456 -70,927 -72,795 -73,177
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 493 480 467 453 440
- Cost 662 662 662 662 662
- Accumulated depreciation -169 -182 -196 -209 -222
III. Real Estate Investments 6,979 6,780 6,580 6,386 6,198
- Cost 204,627 204,627 204,627 204,627 204,627
- Accumulated depreciation -197,648 -197,847 -198,047 -198,241 -198,429
IV. Long-term assets in progress 0 55,192 142,182 146,558 147,372
1. Costs of long-term production, business in progress 0 0 77,277 81,653 82,599
2. Costs of construction in progress 0 55,192 64,905 64,905 64,773
IV. Long-term financial investments 314 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 1,800 1,800 1,800 1,800 1,800
4. Provision for diminution in value of financial long-term investments -1,486 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,480 45,577 57,074 54,868 52,715
1. Long-term prepaid expenses 15,584 44,680 56,177 53,971 51,819
2. Deferred income tax assets 896 896 896 896 896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,187,927 1,185,953 996,283 834,126 710,591
CAPITAL RESOURCES
A. LIABILITIES 1,178,360 1,174,534 933,643 770,697 646,351
I. Current liabilities 1,085,833 1,005,265 749,627 567,567 488,726
1. Borrowings and short-term financial leased liabilities 385,927 278,549 176,405 74,638 57,804
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 266,199 292,356 236,020 214,122 198,360
4. Advances from customers 195,213 177,033 224,240 225,000 191,815
5. Taxes and other payables to the State Budget 143 4,902 2,407 166 89
6. Payables to employees 8,363 8,923 8,579 7,315 7,652
7. Short-term accrued expenses 139,175 171,944 42,267 9,955 11,756
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 1,435 3,244 856 459 489
11. Other short-term payables 88,849 67,858 58,430 35,502 20,409
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 529 457 422 409 352
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 92,527 169,269 184,016 203,130 157,625
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 127,737 127,737 127,737
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 92,527 139,280 31,087 55,000 14,293
6. Borrowings and long-term financial leased liabilities 0 29,990 25,191 20,393 15,595
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 9,567 11,419 62,640 63,430 64,240
I. ShareHolder's equity 9,567 11,419 62,640 63,430 64,240
1. Owner's investment capital 120,000 120,000 170,000 170,000 170,000
2. Share capital surplus 0 0 -175 -175 -175
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,186 -3,186 -3,186 -3,186 -3,186
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 -107,247 -105,395 -103,998 -103,209 -102,399
- After tax undistributed profit accumulated to the end of prior period -108,938 -107,247 -105,395 -103,998 -103,209
- Profit after tax undistributed this period 1,691 1,853 1,396 789 811
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 1,187,927 1,185,953 996,283 834,126 710,591