Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,257 79,442 101,161 104,669 114,570
I. Cash and cash equivalents 13,602 16,811 40,227 37,522 1,869
1. Cash 13,602 16,811 8,227 37,522 1,869
2. Cash equivalents 0 0 32,000 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 9,516 53,558 47,207 60,547 79,277
1. Short-term receivables of customers 9,065 54,319 25,150 28,762 62,976
2. Prepayments to suppliers 4,939 5,201 28,575 5,552 22,072
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 2,030 0 0 32,650 0
6. Other short-term receivables 0 556 0 101 747
7. Provision for doubtful short-term receivables -6,518 -6,518 -6,518 -6,518 -6,518
IV. Inventories 16,802 5,653 12,135 4,645 27,426
1. Inventories 16,802 5,653 12,135 4,645 27,426
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,337 3,420 1,591 1,955 5,997
1. Short-term prepaid expenses 0 70 0 0 0
2. Deductible VAT 5,337 3,350 1,591 1,955 5,997
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 43,992 47,261 38,444 29,398 62,936
I. Long-term receivables 390 890 890 500 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 390 890 890 500 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,300 45,888 37,314 28,889 59,702
1. Tangible fixed assets 42,300 45,888 37,314 28,889 59,702
- Cost 44,348 55,318 55,318 55,318 95,200
- Accumulated depreciation -2,048 -9,429 -18,004 -26,428 -35,499
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 0 0 0 0 0
- Cost 0 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 624 0 0 0 3,234
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 624 0 0 0 3,234
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 679 483 241 9 0
1. Long-term prepaid expenses 679 483 241 9 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 89,250 126,704 139,605 134,067 177,506
CAPITAL RESOURCES
A. LIABILITIES 17,797 50,716 54,332 36,486 64,537
I. Current liabilities 12,247 41,113 50,976 34,459 53,403
1. Borrowings and short-term financial leased liabilities 0 11,377 9,716 20,485 9,842
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,107 28,350 37,584 8,170 36,345
4. Advances from customers 0 0 2,352 1,227 1,091
5. Taxes and other payables to the State Budget 4,074 1,289 941 3,938 4,487
6. Payables to employees 0 0 100 0 1,057
7. Short-term accrued expenses 0 0 216 313 250
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 0 30 0 259 264
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 66 66 66 66 66
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 5,550 9,603 3,356 2,027 11,134
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 0 4,054 2,725 1,396 11,134
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 5,550 5,550 632 632 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 71,453 75,987 85,273 97,581 112,969
I. ShareHolder's equity 71,453 75,987 85,273 97,581 112,969
1. Owner's investment capital 56,579 56,579 56,579 56,579 96,184
2. Share capital surplus -17 -17 -17 -17 -17
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 416 416 416 416 416
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 14,475 19,009 28,295 40,603 16,387
- After tax undistributed profit accumulated to the end of prior period 8,871 14,475 19,009 28,295 998
- Profit after tax undistributed this period 5,604 4,534 9,286 12,308 15,388
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 89,250 126,704 139,605 134,067 177,506