Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 229,916 246,504 718,968 415,069 456,024
I. Cash and cash equivalents 21,922 32,407 46,272 18,152 102,396
1. Cash 21,922 32,407 46,272 18,152 102,396
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 10,170 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 10,170 0 0
III. Short-term receivables 137,878 146,620 334,811 247,684 238,909
1. Short-term receivables of customers 118,327 109,509 92,241 98,191 126,290
2. Prepayments to suppliers 4,981 14,388 195,087 59,465 15,508
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 14,570 22,723 47,483 90,029 97,111
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 69,430 66,703 297,325 139,158 103,671
1. Inventories 69,430 66,703 297,325 139,158 103,671
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 686 774 30,389 10,075 11,048
1. Short-term prepaid expenses 686 774 5,750 136 551
2. Deductible VAT 0 0 24,640 9,939 8,447
3. Taxes and the State Receivables 0 0 0 0 2,050
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 15,699 12,934 18,686 8,897 6,148
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 9,104 7,281 6,488 4,899 3,322
1. Tangible fixed assets 9,104 7,281 6,488 4,899 3,322
- Cost 23,599 23,599 23,578 23,578 23,578
- Accumulated depreciation -14,495 -16,318 -17,090 -18,679 -20,256
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 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 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 6,595 5,653 12,198 3,998 2,827
1. Long-term prepaid expenses 6,595 5,653 12,198 3,998 2,827
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 245,616 259,438 737,653 423,966 462,172
CAPITAL RESOURCES
A. LIABILITIES 194,203 208,002 683,922 368,102 408,340
I. Current liabilities 186,990 207,617 683,707 367,918 407,871
1. Borrowings and short-term financial leased liabilities 22,645 25,334 3,902 53,405 39,305
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,088 140,123 266,213 284,448 250,614
4. Advances from customers 14,201 27,694 400,045 17,920 106,423
5. Taxes and other payables to the State Budget 415 1,157 228 222 690
6. Payables to employees 865 1,665 4,854 4,054 3,001
7. Short-term accrued expenses 0 0 0 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 0 448 368 636 1,147
11. Other short-term payables 6,328 5,932 4,015 4,336 4,011
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,448 5,265 4,082 2,899 2,679
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 7,213 385 215 184 469
1. Long-term payables to sellers 0 0 0 184 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 3,935 385 215 0 469
6. Borrowings and long-term financial leased liabilities 3,278 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 51,413 51,436 53,731 55,864 53,832
I. ShareHolder's equity 51,413 51,436 53,731 55,864 53,832
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 0 0 0 0 0
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 100 200 200 461 661
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 1,313 1,236 3,531 5,403 3,171
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,313 1,236 3,531 5,403 3,171
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 245,616 259,438 737,653 423,966 462,172