Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,796 90,148 72,265 79,254 113,955
I. Cash and cash equivalents 1,211 2,200 3,999 7,128 564
1. Cash 1,211 2,200 3,999 7,128 564
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 63,760 67,446 57,163 49,880 105,717
1. Short-term receivables of customers 17,551 36,378 24,445 22,965 19,931
2. Prepayments to suppliers 20,206 153 111 4,842 26,692
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 16,577 16,052 0 0 0
6. Other short-term receivables 9,439 14,875 32,658 25,730 69,604
7. Provision for doubtful short-term receivables -13 -13 -51 -3,657 -10,510
IV. Inventories 31,571 20,276 10,856 22,056 7,468
1. Inventories 31,571 20,276 10,856 22,074 7,958
2. Provision for decline in value of inventories 0 0 0 -17 -490
V. Other current assets 254 226 247 190 206
1. Short-term prepaid expenses 82 97 126 69 26
2. Deductible VAT 0 130 121 0 0
3. Taxes and the State Receivables 172 0 0 121 180
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 66,595 74,887 96,288 76,851 63,086
I. Long-term receivables 12,516 26,222 51,434 41,434 32,918
1. Long-term customer's receivables 12,500 0 9,160 9,160 9,160
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 26,206 42,258 32,258 23,758
5. Other long-term receivables 16 16 16 16 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,144 45,148 40,370 30,804 26,111
1. Tangible fixed assets 51,130 45,148 40,370 30,804 26,111
- Cost 148,370 147,645 148,949 122,671 110,558
- Accumulated depreciation -97,240 -102,498 -108,579 -91,867 -84,447
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 15 0 0 0 0
- Cost 66 66 66 66 66
- Accumulated depreciation -51 -66 -66 -66 -66
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 0 1,147 1,901 2,639 2,732
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,147 1,901 2,639 2,732
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 2,934 2,371 2,583 1,973 1,325
1. Long-term prepaid expenses 2,934 2,371 2,583 1,973 1,325
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 163,391 165,036 168,553 156,105 177,041
CAPITAL RESOURCES
A. LIABILITIES 70,844 71,948 74,241 60,872 80,575
I. Current liabilities 68,750 69,716 72,936 51,095 62,541
1. Borrowings and short-term financial leased liabilities 61,742 59,965 64,503 40,417 55,038
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,204 4,183 2,824 1,011 1,024
4. Advances from customers 0 400 41 4,003 44
5. Taxes and other payables to the State Budget 139 1,448 2,016 1,542 683
6. Payables to employees 384 944 788 872 689
7. Short-term accrued expenses 190 0 0 0 0
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 0 115 0
11. Other short-term payables 4,284 1,970 1,956 2,327 4,255
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 808 808 808 808 808
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 2,094 2,232 1,305 9,777 18,034
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 1,304 1,443 516 8,964 17,240
6. Borrowings and long-term financial leased liabilities 789 789 789 789 789
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 24 4
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 92,547 93,087 94,313 95,233 96,467
I. ShareHolder's equity 92,547 93,087 94,313 95,233 96,467
1. Owner's investment capital 89,356 89,356 89,356 89,356 89,356
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 0 0 0 0 0
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 3,190 3,731 4,956 5,876 7,110
- After tax undistributed profit accumulated to the end of prior period 3,023 3,190 3,731 4,956 5,876
- Profit after tax undistributed this period 167 541 1,225 920 1,234
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 163,391 165,036 168,553 156,105 177,041