Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 369,899 467,445 274,785 289,106
I. Cash and cash equivalents 1,644 4,549 5,719 539
1. Cash 1,644 3,549 1,719 539
2. Cash equivalents 0 1,000 4,000 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 135,737 275,478 63,981 156,803
1. Short-term receivables of customers 135,401 275,318 53,176 89,673
2. Prepayments to suppliers 144 35 476 16,488
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 10,000 30,500
6. Other short-term receivables 191 126 329 20,142
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 224,355 186,553 204,259 131,422
1. Inventories 224,355 186,553 205,341 132,504
2. Provision for decline in value of inventories 0 0 -1,082 -1,082
V. Other current assets 8,163 864 826 341
1. Short-term prepaid expenses 211 0 495 129
2. Deductible VAT 7,825 733 154 0
3. Taxes and the State Receivables 127 131 177 211
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 60,031 54,313 47,584 42,825
I. Long-term receivables 225 193 216 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 225 193 216 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 59,806 54,120 47,307 42,800
1. Tangible fixed assets 56,086 50,692 44,171 39,955
- Cost 92,530 92,530 88,601 88,048
- Accumulated depreciation -36,444 -41,838 -44,430 -48,092
2. Fixed assets of financial leasing 3,208 2,917 2,625 2,333
- Cost 3,500 3,500 3,500 3,500
- Accumulated depreciation -292 -583 -875 -1,167
3. Intangible fixed assets 511 511 511 511
- Cost 511 511 511 511
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 0 0 60 25
1. Long-term prepaid expenses 0 0 60 25
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 429,930 521,758 322,369 331,931
CAPITAL RESOURCES
A. LIABILITIES 311,496 373,863 173,170 178,808
I. Current liabilities 296,406 372,816 173,170 178,808
1. Borrowings and short-term financial leased liabilities 116,238 115,610 123,777 120,630
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 153,644 234,846 22,807 22,558
4. Advances from customers 22,726 17,549 17,623 21,133
5. Taxes and other payables to the State Budget 2,104 2,877 6,028 8,653
6. Payables to employees 0 0 0 166
7. Short-term accrued expenses 0 0 422 667
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 1,682 1,923 2,502 4,989
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 12 12 12 12
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 15,091 1,047 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 15,091 1,047 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 118,434 147,895 149,199 153,123
I. ShareHolder's equity 118,434 147,895 149,199 153,123
1. Owner's investment capital 100,000 120,000 120,000 120,000
2. Share capital surplus 0 -115 -115 -115
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 35 35 35 35
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 18,399 27,974 29,278 33,202
- After tax undistributed profit accumulated to the end of prior period 11,234 18,399 24,924 32,559
- Profit after tax undistributed this period 7,165 9,575 4,354 643
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 429,930 521,758 322,369 331,931