Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 27,225 26,981 32,304 34,289 32,179
I. Cash and cash equivalents 5,209 2,605 5,269 3,899 4,605
1. Cash 5,209 2,605 5,269 3,899 4,605
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,500 5,837 10,800 11,500 12,000
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 5,500 5,837 10,800 11,500 12,000
III. Short-term receivables 2,015 4,234 2,334 4,324 1,351
1. Short-term receivables of customers 1,938 1,942 2,291 3,999 1,374
2. Prepayments to suppliers 20 1,483 75 277 108
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 88 840 164 142 362
7. Provision for doubtful short-term receivables -31 -31 -196 -95 -492
IV. Inventories 14,502 14,305 13,901 14,566 14,223
1. Inventories 14,629 14,390 14,033 14,715 14,348
2. Provision for decline in value of inventories -127 -85 -132 -149 -125
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 23,696 22,274 21,399 19,970 19,738
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 16,231 15,722 16,881 16,588 16,574
1. Tangible fixed assets 2,618 2,109 1,731 1,439 1,425
- Cost 13,776 13,776 13,837 13,249 12,791
- Accumulated depreciation -11,158 -11,667 -12,106 -11,810 -11,366
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 13,613 13,613 15,149 15,149 15,149
- Cost 13,613 13,613 15,149 15,149 15,149
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 6,383 5,784 3,649 3,151 2,781
- Cost 22,309 22,309 20,773 20,773 16,935
- Accumulated depreciation -15,926 -16,525 -17,124 -17,622 -14,154
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 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 1,082 768 869 232 383
1. Long-term prepaid expenses 1,082 768 869 232 383
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 50,922 49,255 53,703 54,260 51,917
CAPITAL RESOURCES
A. LIABILITIES 10,450 10,208 10,655 10,725 10,157
I. Current liabilities 9,917 9,480 9,912 9,862 9,617
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 6,429 6,504 7,339 6,721 7,333
4. Advances from customers 146 44 29 39 8
5. Taxes and other payables to the State Budget 631 1,012 596 1,096 481
6. Payables to employees 725 4 103 626 0
7. Short-term accrued expenses 46 77 156 89 92
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 1,112 955 688 405 509
11. Other short-term payables 624 462 458 263 708
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 203 421 542 624 485
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 533 728 743 862 541
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 533 728 743 862 541
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 40,472 39,046 43,047 43,535 41,760
I. ShareHolder's equity 40,472 39,046 43,047 43,535 41,760
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 2,707 2,707 2,707 2,707 2,707
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 1,747 2,023 2,233 2,638 3,000
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 6,017 4,316 8,107 8,189 6,053
- After tax undistributed profit accumulated to the end of prior period 499 65 0 696 853
- Profit after tax undistributed this period 5,518 4,251 8,107 7,493 5,200
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 50,922 49,255 53,703 54,260 51,917