Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,187 16,617 16,682 13,452 17,445
I. Cash and cash equivalents 4,659 2,501 2,700 3,493 7,732
1. Cash 4,659 2,501 2,700 3,493 7,732
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,892 7,601 7,956 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 4,892 7,601 7,956 0 0
III. Short-term receivables 3,249 3,471 2,908 7,229 1,695
1. Short-term receivables of customers 1,227 1,351 2,552 3,110 2,598
2. Prepayments to suppliers 260 353 0 4,838 373
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 1,836 2,244 846 393 126
7. Provision for doubtful short-term receivables -74 -477 -489 -1,113 -1,402
IV. Inventories 2,387 3,044 3,118 1,780 3,063
1. Inventories 2,387 3,044 3,118 1,780 3,063
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 950 4,955
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 950 4,806
3. Taxes and the State Receivables 0 0 0 0 149
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 24,855 23,374 23,555 38,898 92,992
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 22,101 20,079 19,343 16,846 47,533
1. Tangible fixed assets 21,763 19,863 19,220 16,729 47,422
- Cost 59,370 60,481 62,821 63,250 97,523
- Accumulated depreciation -37,608 -40,619 -43,601 -46,521 -50,101
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 339 216 123 117 111
- Cost 545 545 545 545 545
- Accumulated depreciation -206 -329 -422 -428 -434
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 79 1,207 2,221 20,427 42,940
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 79 1,207 2,221 20,427 42,940
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 2,675 2,088 1,991 1,625 2,520
1. Long-term prepaid expenses 2,653 2,066 1,969 1,611 2,506
2. Deferred income tax assets 22 22 22 14 14
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 40,042 39,991 40,237 52,351 110,437
CAPITAL RESOURCES
A. LIABILITIES 4,654 4,576 5,427 17,875 77,513
I. Current liabilities 4,593 4,479 5,294 7,890 20,405
1. Borrowings and short-term financial leased liabilities 0 0 0 0 2,662
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64 12 185 3,407 13,153
4. Advances from customers 456 670 436 109 585
5. Taxes and other payables to the State Budget 497 419 542 600 446
6. Payables to employees 2,020 1,878 2,611 1,943 1,561
7. Short-term accrued expenses 111 464 399 904 1,050
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 969 483 516 528 556
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 476 553 604 398 393
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 62 97 133 9,985 57,108
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 9,800 56,918
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 62 97 133 185 190
B. OWNER'S EQUITY 35,388 35,415 34,810 34,476 32,924
I. ShareHolder's equity 35,388 35,415 34,810 34,476 32,924
1. Owner's investment capital 27,000 27,000 27,000 27,000 27,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,578 1,578 1,578 1,578 1,578
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 2,647 2,791 2,929 3,006 3,104
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 4,162 4,046 3,303 2,891 1,241
- After tax undistributed profit accumulated to the end of prior period 2,684 2,615 2,508 1,911 1,480
- Profit after tax undistributed this period 1,478 1,431 795 981 -239
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 40,042 39,991 40,237 52,351 110,437