Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 532,519 285,073 255,874 193,511 191,852
I. Cash and cash equivalents 26,020 1,648 695 1,769 2,247
1. Cash 26,020 1,648 695 1,769 2,247
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 83,617 510 510 510 510
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 83,617 510 510 510 510
III. Short-term receivables 262,456 255,068 234,055 188,287 185,700
1. Short-term receivables of customers 145,803 149,246 150,789 74,157 25,629
2. Prepayments to suppliers 7,585 7,677 6,532 8,023 13,399
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 2,590
5. Receivables on short-term loans 0 0 2,590 2,590 165,386
6. Other short-term receivables 109,098 166,305 167,071 167,041 -21,304
7. Provision for doubtful short-term receivables -29 -68,160 -92,927 -63,524 0
IV. Inventories 160,103 27,847 20,614 2,938 2,373
1. Inventories 160,103 28,430 21,197 2,938 2,373
2. Provision for decline in value of inventories 0 -583 -583 0 0
V. Other current assets 323 0 0 7 1,022
1. Short-term prepaid expenses 0 0 0 6 159
2. Deductible VAT 323 0 0 1 863
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 149,056 121,168 102,817 50,336 41,465
I. Long-term receivables 11,127 10,227 5,684 5,925 5,925
1. Long-term customer's receivables 2,943 2,043 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 2,500 2,500 0 0 0
5. Other long-term receivables 5,684 5,684 5,684 5,925 5,925
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,682 68,325 57,420 44,268 33,348
1. Tangible fixed assets 80,868 59,942 49,535 36,697 31,992
- Cost 293,130 278,555 255,386 123,257 121,906
- Accumulated depreciation -212,262 -218,613 -205,851 -86,560 -89,914
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 7,813 8,384 7,885 7,571 1,357
- Cost 10,618 11,724 11,724 11,724 5,224
- Accumulated depreciation -2,805 -3,340 -3,839 -4,153 -3,868
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 36,000 36,000 36,000 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 36,000 36,000 36,000 36,000 36,000
4. Provision for diminution in value of financial long-term investments 0 0 0 -36,000 -36,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,247 6,616 3,713 143 2,192
1. Long-term prepaid expenses 13,247 6,616 3,713 143 65
2. Deferred income tax assets 0 0 0 0 2,127
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 681,575 406,241 358,691 243,846 233,317
CAPITAL RESOURCES
A. LIABILITIES 437,748 401,971 442,839 485,425 528,507
I. Current liabilities 318,340 401,005 442,839 485,425 528,386
1. Borrowings and short-term financial leased liabilities 281,786 366,750 365,959 361,556 361,466
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,448 6,857 7,762 7,428 7,556
4. Advances from customers 71 27 29 638 152
5. Taxes and other payables to the State Budget 1,312 2,493 908 793 1,191
6. Payables to employees 1,322 1,105 7 566 544
7. Short-term accrued expenses 634 22,186 66,358 112,693 154,956
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 1,722 1,578 1,816 1,750 2,521
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44 9 1 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 119,408 966 0 0 120
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 119,408 966 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 120
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 243,827 4,270 -84,148 -241,579 -295,189
I. ShareHolder's equity 243,827 4,270 -84,148 -241,579 -295,189
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 11,384 11,384 11,384 11,384 11,384
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,812 -3,812 -3,812 -3,812 -3,812
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 13,558 13,558 13,558 13,558 13,558
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 22,697 -216,860 -305,278 -462,989 -517,080
- After tax undistributed profit accumulated to the end of prior period 20,375 22,465 -216,860 -304,467 -462,989
- Profit after tax undistributed this period 2,322 -239,324 -88,418 -158,521 -54,092
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 0 279 760
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 681,575 406,241 358,691 243,846 233,317