Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 328,487 313,673 323,515 266,864 214,190
I. Cash and cash equivalents 13,892 10,341 22,477 24,756 11,378
1. Cash 13,892 10,341 22,477 24,756 11,378
2. Cash equivalents 0 0 0 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 186,708 172,887 154,871 119,330 101,355
1. Short-term receivables of customers 155,451 144,687 120,677 82,937 72,403
2. Prepayments to suppliers 13,205 14,596 22,768 16,450 15,316
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 18,052 13,604 11,427 19,943 13,635
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 125,901 130,041 143,951 121,931 100,547
1. Inventories 125,901 130,041 143,951 121,931 100,547
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,986 404 2,216 847 910
1. Short-term prepaid expenses 1,063 235 766 582 694
2. Deductible VAT 923 61 139 148 0
3. Taxes and the State Receivables 0 108 1,310 118 216
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 119,917 106,491 98,184 86,309 80,174
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 114,766 98,471 89,034 77,375 70,056
1. Tangible fixed assets 112,174 93,934 84,759 72,877 65,878
- Cost 324,811 322,749 318,713 318,925 323,490
- Accumulated depreciation -212,637 -228,815 -233,955 -246,047 -257,612
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 2,592 4,537 4,275 4,498 4,178
- Cost 2,728 4,826 4,826 5,337 5,383
- Accumulated depreciation -136 -289 -551 -839 -1,205
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 1,219 2,358 3,939 4,678 5,950
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,219 2,358 3,939 4,678 5,950
IV. Long-term financial investments 861 3,131 1,061 1,261 1,061
1. Investment in subsidiaries 0 2,070 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 861 861 861 861 861
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 200 200 400 200
V. Total other long-term assets 3,072 2,531 4,150 2,995 3,107
1. Long-term prepaid expenses 3,072 2,531 4,150 2,995 3,107
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 448,405 420,164 421,699 353,174 294,364
CAPITAL RESOURCES
A. LIABILITIES 320,962 292,497 295,179 225,846 166,991
I. Current liabilities 289,891 292,497 295,179 225,846 166,991
1. Borrowings and short-term financial leased liabilities 233,593 222,212 237,458 170,936 104,351
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,986 52,482 44,357 38,085 49,232
4. Advances from customers 115 1,528 198 3,837 741
5. Taxes and other payables to the State Budget 1,224 1,442 1,638 1,852 1,809
6. Payables to employees 5,430 6,818 7,805 4,990 4,842
7. Short-term accrued expenses 3 3 1,462 0 0
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 6,539 8,012 2,262 6,146 6,015
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 31,071 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 31,071 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 127,442 127,667 126,520 127,328 127,373
I. ShareHolder's equity 127,135 127,359 126,212 127,020 127,066
1. Owner's investment capital 74,716 74,716 74,716 74,716 74,716
2. Share capital surplus 36,778 36,778 36,778 36,778 36,778
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 12,355 12,355 12,355 12,355 12,355
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 3,330 3,555 2,408 3,215 3,261
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,330 3,555 2,408 3,215 3,261
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 308 308 308 308 308
1. Funding resources 308 308 308 308 308
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 448,405 420,164 421,699 353,174 294,364