Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 76,374 88,852 89,466 98,092 106,459
I. Cash and cash equivalents 18,617 33,200 27,817 37,106 34,410
1. Cash 18,617 33,200 27,817 37,106 34,410
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 21,249 22,032 26,207 24,690 35,407
1. Short-term receivables of customers 18,711 19,957 23,952 25,146 32,974
2. Prepayments to suppliers 5,505 4,248 2,602 197 3,105
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 96 46 264 21 29
7. Provision for doubtful short-term receivables -3,063 -2,220 -610 -673 -702
IV. Inventories 35,619 32,144 33,686 35,477 34,540
1. Inventories 35,893 32,418 33,960 35,751 34,814
2. Provision for decline in value of inventories -274 -274 -274 -274 -274
V. Other current assets 889 1,476 1,756 819 2,103
1. Short-term prepaid expenses 524 215 591 405 1,751
2. Deductible VAT 0 932 835 84 0
3. Taxes and the State Receivables 365 330 330 330 352
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 75,744 77,889 82,013 83,346 79,808
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 74,008 74,589 77,469 80,218 75,977
1. Tangible fixed assets 56,494 57,882 61,563 65,025 61,476
- Cost 139,757 148,805 157,509 170,083 175,963
- Accumulated depreciation -83,264 -90,923 -95,946 -105,058 -114,487
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 17,515 16,707 15,906 15,193 14,502
- Cost 25,938 25,938 25,938 25,938 25,938
- Accumulated depreciation -8,423 -9,230 -10,032 -10,745 -11,436
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 1,500 1,500 1,500 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,500 1,500 1,500 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 0 0 0 0 0
V. Total other long-term assets 236 1,799 3,044 3,128 3,830
1. Long-term prepaid expenses 236 1,799 3,044 3,128 3,830
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 152,118 166,741 171,479 181,438 186,267
CAPITAL RESOURCES
A. LIABILITIES 30,786 37,472 41,163 47,228 46,449
I. Current liabilities 30,279 36,965 40,656 46,721 45,942
1. Borrowings and short-term financial leased liabilities 15,622 20,504 23,314 27,899 19,664
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,182 5,758 7,819 5,947 12,063
4. Advances from customers 1,355 3,587 1,691 3,418 2,158
5. Taxes and other payables to the State Budget 1,121 1,098 1,166 1,688 2,537
6. Payables to employees 3,949 5,148 5,356 5,984 6,868
7. Short-term accrued expenses 13 18 24 24 15
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 363 301 282 336 727
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,673 551 1,003 1,425 1,909
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 507 507 507 507 507
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 507 507 507 507 507
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 121,332 129,269 130,316 134,210 139,818
I. ShareHolder's equity 121,332 129,269 130,316 134,210 139,818
1. Owner's investment capital 81,518 81,518 81,518 81,518 81,518
2. Share capital surplus 29,270 29,270 29,270 29,270 29,270
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 6,380 6,380 6,380 6,380 10,077
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 4,164 12,101 13,148 17,042 18,953
- After tax undistributed profit accumulated to the end of prior period 700 2,883 4,644 5,623 5,623
- Profit after tax undistributed this period 3,464 9,218 8,504 11,418 13,330
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 152,118 166,741 171,479 181,438 186,267