Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,985 94,493 67,976 78,313 105,188
I. Cash and cash equivalents 17,250 6,087 20,767 10,618 26,461
1. Cash 17,250 6,087 20,767 10,618 16,461
2. Cash equivalents 0 0 0 0 10,000
II. Short-term financial investments 642 680 721 777 816
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 642 680 721 777 816
III. Short-term receivables 26,736 86,058 45,086 65,906 76,909
1. Short-term receivables of customers 26,600 85,776 44,968 65,824 76,649
2. Prepayments to suppliers 106 212 22 30 67
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 30 71 96 51 194
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,961 1,361 591 592 230
1. Inventories 1,961 1,361 591 592 230
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 397 307 811 420 772
1. Short-term prepaid expenses 163 193 480 284 771
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 234 115 331 136 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 134,090 95,656 102,370 67,980 530,177
I. Long-term receivables 0 0 0 0 138
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 0 138
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,848 94,423 101,976 67,088 529,361
1. Tangible fixed assets 132,787 93,852 101,619 66,931 529,361
- Cost 256,525 256,525 265,599 266,082 752,457
- Accumulated depreciation -123,738 -162,673 -163,980 -199,151 -223,096
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 60 571 357 157 0
- Cost 150 717 717 717 567
- Accumulated depreciation -90 -146 -360 -559 -567
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 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 1,242 1,233 394 891 678
1. Long-term prepaid expenses 1,242 1,233 394 891 678
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 181,075 190,149 170,346 146,292 635,364
CAPITAL RESOURCES
A. LIABILITIES 127,672 136,261 116,913 91,913 573,352
I. Current liabilities 30,991 77,639 41,194 42,731 407,319
1. Borrowings and short-term financial leased liabilities 15,793 44,051 18,432 15,996 4,753
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,307 15,896 7,632 10,782 375,345
4. Advances from customers 10 4 0 0 0
5. Taxes and other payables to the State Budget 2,379 2,045 1,146 1,470 2,745
6. Payables to employees 6,756 14,408 12,507 13,039 19,746
7. Short-term accrued expenses 356 377 378 454 4,441
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 0 690 690 738 0
11. Other short-term payables 215 11 141 21 95
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 176 157 270 231 195
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 96,681 58,623 75,718 49,182 166,032
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 346
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 1,974 1,974 1,631 1,582 1,504
6. Borrowings and long-term financial leased liabilities 94,708 56,649 74,087 47,600 164,182
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 53,403 53,888 53,433 54,379 62,013
I. ShareHolder's equity 53,403 53,888 53,433 54,379 62,013
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 803 803 956 1,046 1,150
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 2,600 3,085 2,476 3,333 10,863
- After tax undistributed profit accumulated to the end of prior period 2,469 1,550 1,578 2,297 126
- Profit after tax undistributed this period 131 1,534 899 1,036 10,737
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 181,075 190,149 170,346 146,292 635,364