Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,342 18,357 18,545 21,618 20,609
I. Cash and cash equivalents 8,377 8,545 8,806 10,798 6,966
1. Cash 3,377 5,545 4,806 6,798 4,966
2. Cash equivalents 5,000 3,000 4,000 4,000 2,000
II. Short-term financial investments 1,000 1,000 1,000 3,500 6,500
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 1,000 1,000 1,000 3,500 6,500
III. Short-term receivables 6,879 7,727 7,963 6,925 7,143
1. Short-term receivables of customers 2,913 3,508 4,018 3,450 3,366
2. Prepayments to suppliers 40 40 40 40 40
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 3,926 4,179 4,205 3,937 4,147
7. Provision for doubtful short-term receivables 0 0 -301 -502 -411
IV. Inventories 1,085 1,085 776 394 0
1. Inventories 1,085 1,085 776 394 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 21,589 21,340 21,616 19,419 19,196
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 5,087 4,838 4,909 4,847 4,624
1. Tangible fixed assets 5,087 4,838 4,909 4,847 4,624
- Cost 14,391 14,008 14,275 13,585 13,585
- Accumulated depreciation -9,304 -9,170 -9,366 -8,738 -8,961
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 14,002 14,002 14,207 14,572 14,572
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,002 14,002 14,207 14,572 14,572
IV. Long-term financial investments 2,500 2,500 2,500 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 2,500 2,500 2,500 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 38,931 39,697 40,161 41,036 39,805
CAPITAL RESOURCES
A. LIABILITIES 7,169 7,467 7,886 8,245 7,268
I. Current liabilities 7,169 7,467 7,886 8,245 7,268
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74 94 94 94 94
4. Advances from customers 5,933 6,754 6,575 4,965 6,193
5. Taxes and other payables to the State Budget 536 382 807 1,092 441
6. Payables to employees 267 70 0 1,715 0
7. Short-term accrued expenses 170 93 241 230 91
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 189 75 170 149 449
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 0 0 0 0 0
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 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 31,762 32,229 32,275 32,792 32,537
I. ShareHolder's equity 31,762 32,229 32,275 32,792 32,537
1. Owner's investment capital 28,800 28,800 28,800 28,800 28,800
2. Share capital surplus 284 284 284 284 284
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 2,653 2,653 2,702 2,751 2,846
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 25 492 489 957 606
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 25 492 489 957 606
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 38,931 39,697 40,161 41,036 39,805