Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,086 106,334 103,070 79,801 137,861
I. Cash and cash equivalents 5,918 9,134 12,359 3,111 5,614
1. Cash 5,918 9,134 8,359 3,111 5,614
2. Cash equivalents 0 0 4,000 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 48,215 80,289 72,453 64,964 127,435
1. Short-term receivables of customers 18,715 38,802 24,399 31,888 32,312
2. Prepayments to suppliers 35 1 36 40 164
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 29,465 41,485 48,018 33,036 94,958
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,518 15,197 16,753 10,566 4,118
1. Inventories 17,518 15,197 16,753 10,566 4,118
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,434 1,714 1,505 1,160 694
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,434 1,714 1,505 1,160 694
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 6,862 5,046 4,366 3,735 4,180
I. Long-term receivables 1,000 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 1,000 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 666 550 493 437 380
1. Tangible fixed assets 666 550 493 437 380
- Cost 2,999 2,999 2,999 2,999 2,999
- Accumulated depreciation -2,334 -2,449 -2,506 -2,563 -2,619
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,000
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 1,000
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 5,196 4,496 3,873 3,299 2,800
1. Long-term prepaid expenses 5,196 4,496 3,873 3,299 2,800
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 79,948 111,380 107,436 83,537 142,041
CAPITAL RESOURCES
A. LIABILITIES 52,363 83,326 79,490 55,348 113,580
I. Current liabilities 51,367 81,627 76,682 52,788 110,939
1. Borrowings and short-term financial leased liabilities 10,881 18,412 16,732 20,297 21,451
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 442 442 167 129 129
4. Advances from customers 10,024 22,968 18,224 976 78
5. Taxes and other payables to the State Budget 20 86 18 93 71
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 267 267 315 61,526
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 253 223 0 0 0
11. Other short-term payables 29,624 39,109 41,184 30,874 27,561
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 122 119 90 104 124
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 997 1,700 2,808 2,560 2,641
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 975 1,017 1,017 1,017 959
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 22 682 1,791 1,543 1,682
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 27,584 28,054 27,947 28,189 28,461
I. ShareHolder's equity 27,584 28,054 27,947 28,189 28,461
1. Owner's investment capital 22,084 22,084 26,722 26,722 26,722
2. Share capital surplus 2,829 2,829 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 922 922 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 1,239 1,239 427 476 550
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 510 980 798 991 1,190
- After tax undistributed profit accumulated to the end of prior period 463 510 481 467 95
- Profit after tax undistributed this period 47 470 317 524 1,095
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 79,948 111,380 107,436 83,537 142,041