Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 132,146 127,544 164,484 173,704 182,772
I. Cash and cash equivalents 10,618 5,952 9,585 5,117 17,955
1. Cash 10,618 5,952 9,585 5,117 17,955
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,184 1,184 1,184 1,184 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 1,184 1,184 1,184 1,184 0
III. Short-term receivables 76,721 68,036 89,203 112,432 116,877
1. Short-term receivables of customers 86,848 73,375 85,336 115,047 103,943
2. Prepayments to suppliers 2,286 1,291 8,187 2,088 10,213
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 3,409 3,116 4,029 3,645 5,799
7. Provision for doubtful short-term receivables -15,822 -9,746 -8,348 -8,348 -3,078
IV. Inventories 43,103 51,928 64,252 54,682 47,847
1. Inventories 44,095 52,921 65,245 55,674 49,923
2. Provision for decline in value of inventories -992 -992 -992 -992 -2,076
V. Other current assets 520 444 260 289 94
1. Short-term prepaid expenses 320 244 60 76 94
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 200 200 200 213 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 24,443 20,534 19,058 17,318 4,342
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 11,798 6,765 6,224 4,464 2,845
1. Tangible fixed assets 10,526 5,534 5,036 3,317 1,741
- Cost 78,106 70,215 71,527 69,814 67,811
- Accumulated depreciation -67,580 -64,681 -66,491 -66,497 -66,070
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 1,273 1,231 1,189 1,147 1,104
- Cost 2,235 2,235 2,104 2,104 2,104
- Accumulated depreciation -963 -1,005 -915 -957 -1,000
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 11,629 11,629 11,629 11,629 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,629 11,629 11,629 11,629 0
IV. Long-term financial investments 0 1,157 0 0 0
1. Investment in subsidiaries 0 1,157 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 1,016 984 1,205 1,226 1,497
1. Long-term prepaid expenses 1,016 984 1,205 1,226 1,497
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 156,588 148,078 183,542 191,022 187,114
CAPITAL RESOURCES
A. LIABILITIES 108,101 94,119 120,466 125,028 115,759
I. Current liabilities 104,746 91,417 117,910 122,309 113,875
1. Borrowings and short-term financial leased liabilities 23,031 20,332 19,668 23,639 19,735
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,589 55,699 72,563 74,611 68,646
4. Advances from customers 9,713 9,268 14,085 15,747 18,915
5. Taxes and other payables to the State Budget 2,570 684 1,168 2,019 1,617
6. Payables to employees 6,257 4,169 9,334 4,864 4,252
7. Short-term accrued expenses 231 208 67 79 53
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 7,435 0 0 0 0
10. Short-term unrealized Revenue 147 270 284 393 311
11. Other short-term payables 682 715 679 881 269
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 91 72 62 77 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 3,355 2,702 2,556 2,719 1,884
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 3,165 2,702 2,556 2,719 1,884
11. Long-term unrealized revenue 190 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 48,487 53,959 63,076 65,995 71,354
I. ShareHolder's equity 48,487 53,959 63,076 65,995 71,354
1. Owner's investment capital 61,081 61,081 61,081 61,081 61,081
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 -23 -23 -23 -23 -23
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 5,370 5,370 5,370 5,370 5,370
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 -17,940 -12,469 -3,352 -433 4,927
- After tax undistributed profit accumulated to the end of prior period -28,267 -18,305 -12,469 -2,717 -433
- Profit after tax undistributed this period 10,327 5,836 9,117 2,284 5,360
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 156,588 148,078 183,542 191,022 187,114