Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,862 16,192 18,935 20,735 25,912
I. Cash and cash equivalents 2,262 1,692 5,102 5,052 5,720
1. Cash 262 692 1,102 1,052 720
2. Cash equivalents 2,000 1,000 4,000 4,000 5,000
II. Short-term financial investments 5,000 7,000 7,000 10,000 14,000
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 5,000 7,000 7,000 10,000 14,000
III. Short-term receivables 998 936 108 200 755
1. Short-term receivables of customers 223 906 56 138 607
2. Prepayments to suppliers 742 0 22 32 119
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 33 30 30 30 30
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,462 6,271 6,250 5,057 5,265
1. Inventories 5,462 6,271 6,250 5,057 5,265
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 141 293 475 426 171
1. Short-term prepaid expenses 110 293 475 426 171
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 31 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 20,730 19,414 16,757 12,889 10,941
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 15,902 16,061 14,388 11,144 8,501
1. Tangible fixed assets 15,786 16,008 14,388 11,144 8,407
- Cost 56,228 59,804 61,456 61,456 60,618
- Accumulated depreciation -40,442 -43,796 -47,068 -50,311 -52,211
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 116 53 0 0 94
- Cost 190 190 190 190 285
- Accumulated depreciation -74 -137 -190 -190 -191
III. Real Estate Investments 1,149 1,011 874 736 1,116
- Cost 2,412 2,412 2,412 2,412 3,903
- Accumulated depreciation -1,264 -1,401 -1,539 -1,676 -2,786
IV. Long-term assets in progress 64 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64 0 0 0 0
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 3,615 2,342 1,495 1,008 1,324
1. Long-term prepaid expenses 3,615 2,342 1,495 1,008 1,324
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 34,592 35,606 35,692 33,624 36,853
CAPITAL RESOURCES
A. LIABILITIES 9,055 10,298 11,346 9,338 11,860
I. Current liabilities 9,055 10,298 11,346 9,338 11,860
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 1,768 2,522 894 1,422
4. Advances from customers 0 0 82 90 1
5. Taxes and other payables to the State Budget 800 489 600 670 783
6. Payables to employees 0 0 0 0 2,058
7. Short-term accrued expenses 0 0 0 0 37
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 7,480
11. Other short-term payables 8,136 8,041 8,115 7,670 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 118 0 26 13 77
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 0 0 0 0 0
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 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 25,537 25,308 24,346 24,286 24,993
I. ShareHolder's equity 25,537 25,308 24,346 24,286 24,993
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 3,550 3,550 3,550 3,550 3,550
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 1,987 1,758 795 736 1,443
- After tax undistributed profit accumulated to the end of prior period 0 0 0 95 136
- Profit after tax undistributed this period 1,987 1,758 795 641 1,307
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 34,592 35,606 35,692 33,624 36,853