Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,961 36,442 41,612 58,317 50,989
I. Cash and cash equivalents 5,170 9,611 6,262 4,082 3,064
1. Cash 5,170 9,611 6,262 4,082 3,064
2. Cash equivalents 0 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 28,726 16,322 19,062 28,757 20,790
1. Short-term receivables of customers 28,227 16,401 18,968 20,060 20,578
2. Prepayments to suppliers 476 27 250 8,885 361
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 0 0
6. Other short-term receivables 200 81 139 137 200
7. Provision for doubtful short-term receivables -178 -187 -294 -325 -349
IV. Inventories 7,193 8,966 12,481 17,767 13,459
1. Inventories 7,193 8,966 12,481 17,767 13,459
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 873 1,543 3,806 7,712 13,676
1. Short-term prepaid expenses 194 649 1,087 686 1,584
2. Deductible VAT 587 807 2,610 6,785 11,845
3. Taxes and the State Receivables 92 87 109 241 247
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 43,543 38,434 36,750 43,759 54,842
I. Long-term receivables 2,934 3,332 3,747 4,181 5,627
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 2,934 3,332 3,747 4,181 5,627
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,484 24,658 22,124 19,385 37,468
1. Tangible fixed assets 28,604 22,936 20,561 17,980 36,222
- Cost 84,319 84,669 87,815 89,853 114,769
- Accumulated depreciation -55,715 -61,733 -67,254 -71,873 -78,547
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 1,880 1,722 1,563 1,405 1,246
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -1,320 -1,479 -1,637 -1,795 -1,954
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 178 0 404 9,811 1,219
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 178 0 404 9,811 1,219
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 9,947 10,444 10,475 10,381 10,528
1. Long-term prepaid expenses 9,947 10,444 10,475 10,381 10,528
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 85,504 74,875 78,362 102,076 105,831
CAPITAL RESOURCES
A. LIABILITIES 35,144 24,904 27,169 49,195 50,998
I. Current liabilities 31,517 21,717 24,375 38,664 38,904
1. Borrowings and short-term financial leased liabilities 10,206 836 797 6,723 9,553
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,458 14,844 15,422 22,223 18,285
4. Advances from customers 107 215 45 329 663
5. Taxes and other payables to the State Budget 674 481 747 516 429
6. Payables to employees 4,483 4,369 6,235 7,282 7,779
7. Short-term accrued expenses 874 172 560 614 828
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 638 757 472 977 1,364
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 75 44 97 1 1
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 3,627 3,187 2,794 10,531 12,094
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 1,851 1,015 218 7,540 8,672
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 1,776 2,172 2,576 2,991 3,422
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 50,360 49,971 51,193 52,881 54,833
I. ShareHolder's equity 50,360 49,971 51,193 52,881 54,833
1. Owner's investment capital 28,500 28,500 28,500 28,500 42,750
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 14,781 15,152 16,257 18,194 5,658
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 7,079 6,319 6,436 6,187 6,425
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 7,079 6,319 6,436 6,187 6,425
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 85,504 74,875 78,362 102,076 105,831