Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,389,433 1,114,662 1,231,430 1,250,528 1,256,675
I. Cash and cash equivalents 10,315 12,103 9,841 11,882 10,468
1. Cash 10,085 12,103 9,841 11,882 10,468
2. Cash equivalents 230 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 139,031 25,689 29,436 37,635 32,425
1. Short-term receivables of customers 31,147 28,618 32,235 39,415 33,290
2. Prepayments to suppliers 111,401 1,674 1,667 1,717 1,717
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 1,000 1,602
6. Other short-term receivables 5,240 4,154 4,292 4,260 4,573
7. Provision for doubtful short-term receivables -8,757 -8,757 -8,757 -8,757 -8,757
IV. Inventories 1,223,339 1,060,354 1,175,869 1,185,921 1,199,122
1. Inventories 1,223,339 1,060,354 1,175,869 1,185,921 1,199,122
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,749 16,517 16,283 15,090 14,660
1. Short-term prepaid expenses 12 12 11 11 11
2. Deductible VAT 16,737 16,505 16,272 15,079 14,649
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 468,635 487,727 487,728 488,987 489,194
I. Long-term receivables 5 0 0 132 132
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 5 0 0 132 132
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,975 864 395 117 0
1. Tangible fixed assets 883 512 160 0 0
- Cost 2,187 2,187 2,187 2,187 1,410
- Accumulated depreciation -1,304 -1,675 -2,027 -2,187 -1,410
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 1,092 352 235 117 0
- Cost 1,628 1,074 1,074 1,074 1,074
- Accumulated depreciation -535 -722 -839 -957 -1,074
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 469 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 469 0 0 0 0
IV. Long-term financial investments 462,722 482,976 482,965 482,927 482,899
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 462,722 482,976 482,965 482,927 482,899
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 3,464 3,887 4,368 5,811 6,163
1. Long-term prepaid expenses 3,464 0 0 224 110
2. Deferred income tax assets 0 3,887 4,368 5,587 6,053
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,858,068 1,602,389 1,719,158 1,739,516 1,745,870
CAPITAL RESOURCES
A. LIABILITIES 596,023 342,987 459,353 477,944 472,203
I. Current liabilities 67,612 242,967 359,333 377,924 372,183
1. Borrowings and short-term financial leased liabilities 43,727 198,335 316,344 327,691 334,956
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 744 688 805 688 54
4. Advances from customers 1,629 1,884 1,884 1,884 1,664
5. Taxes and other payables to the State Budget 842 2,455 1,043 3,142 4,196
6. Payables to employees 168 973 487 175 0
7. Short-term accrued expenses 12,659 27,062 24,852 21,589 4,564
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 3,653 5,771 8,174 10,685 13,278
11. Other short-term payables 614 2,667 2,775 9,173 10,684
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,576 3,133 2,969 2,898 2,787
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 528,412 100,020 100,020 100,020 100,020
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 100,024 100,020 100,020 100,020 100,020
6. Borrowings and long-term financial leased liabilities 428,388 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 1,262,045 1,259,402 1,259,805 1,261,572 1,273,667
I. ShareHolder's equity 1,262,045 1,259,402 1,259,805 1,261,572 1,273,667
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 47,504 47,504 47,504 47,504 47,504
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 14,427 14,427 14,427 14,427 14,427
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 452 452 452 452 452
11. After tax undistributed profit 411,002 408,543 408,741 409,719 421,673
- After tax undistributed profit accumulated to the end of prior period 410,725 391,646 408,543 408,741 420,931
- Profit after tax undistributed this period 277 16,897 198 977 741
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 288,659 288,476 288,680 289,470 289,611
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 1,858,068 1,602,389 1,719,158 1,739,516 1,745,870