Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 37,624 67,147 65,178 65,500 67,383
I. Cash and cash equivalents 5,656 11,322 15,361 10,422 11,244
1. Cash 4,648 9,275 7,219 10,422 11,244
2. Cash equivalents 1,008 2,047 8,142 0 0
II. Short-term financial investments 24,380 43,956 38,315 43,762 47,300
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 24,380 43,956 38,315 43,762 47,300
III. Short-term receivables 3,860 5,248 6,934 6,595 5,633
1. Short-term receivables of customers 1,748 3,445 4,921 4,639 4,251
2. Prepayments to suppliers 816 400 625 271 404
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 1,296 1,404 1,389 1,685 979
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,536 5,321 3,569 4,232 2,597
1. Inventories 3,536 5,321 3,569 4,232 2,597
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 192 1,300 1,000 489 609
1. Short-term prepaid expenses 168 311 982 489 609
2. Deductible VAT 24 0 0 0 0
3. Taxes and the State Receivables 0 989 17 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 50,046 40,249 38,000 34,711 29,152
I. Long-term receivables 3,856 3,978 4,093 4,138 1,030
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 3,856 3,978 4,093 4,138 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,055 29,166 27,434 24,287 21,441
1. Tangible fixed assets 23,628 25,741 24,012 20,869 18,025
- Cost 100,260 105,893 104,358 104,438 104,609
- Accumulated depreciation -76,632 -80,152 -80,345 -83,570 -86,584
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 3,428 3,425 3,422 3,419 3,416
- Cost 3,742 3,742 3,742 3,742 3,742
- Accumulated depreciation -314 -317 -320 -323 -326
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 2,967 143 143 143 152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,967 143 143 143 152
IV. Long-term financial investments 11,240 3,174 3,021 2,827 2,718
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,695 1,695 1,695 1,695 1,695
3. Other investments in equity instruments 1,901 1,901 1,901 1,901 1,901
4. Provision for diminution in value of financial long-term investments -356 -422 -576 -769 -878
5. Investments holding until maturity 8,000 0 0 0 0
V. Total other long-term assets 4,927 3,788 3,309 3,314 3,811
1. Long-term prepaid expenses 4,927 3,788 3,309 3,314 3,811
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 87,669 107,396 103,178 100,211 96,535
CAPITAL RESOURCES
A. LIABILITIES 12,880 29,114 24,473 25,554 22,432
I. Current liabilities 10,549 28,441 23,800 24,841 21,679
1. Borrowings and short-term financial leased liabilities 3,493 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,506 6,588 6,268 7,111 971
4. Advances from customers 2,622 3,305 4,528 3,563 3,757
5. Taxes and other payables to the State Budget 3 1,373 1,107 1,511 2,922
6. Payables to employees 849 6,776 2,190 204 1,722
7. Short-term accrued expenses 149 404 411 350 465
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 169 150 150 165 165
11. Other short-term payables 920 4,030 98 4,509 4,444
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 836 5,816 9,047 7,428 7,233
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 2,331 673 673 713 753
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 592 673 673 713 753
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 1,739 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 74,789 78,283 78,705 74,657 74,104
I. ShareHolder's equity 74,789 78,283 78,705 74,657 74,104
1. Owner's investment capital 74,597 74,597 74,597 74,597 74,597
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,903 5,903 5,903 0 0
5. Treasury shares -2,506 -2,506 -2,506 -2,506 -2,506
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 0 0 0 0 0
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 -3,204 289 712 2,566 2,013
- After tax undistributed profit accumulated to the end of prior period 672 -3,862 289 2,974 2,566
- Profit after tax undistributed this period -3,876 4,151 423 -408 -553
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 87,669 107,396 103,178 100,211 96,535