Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 108,167 116,455 103,529 103,231 106,960
I. Cash and cash equivalents 9,804 14,074 14,966 18,785 7,026
1. Cash 7,964 8,074 11,466 2,785 2,026
2. Cash equivalents 1,840 6,000 3,500 16,000 5,000
II. Short-term financial investments 0 2,318 5,341 15,103 29,012
1. Trading securities 0 1,669 5,359 15,171 31,518
2. Provision for diminution in value of trading securities 0 -351 -18 -67 -2,505
3. Investments holding until maturity 0 1,000 0 0 0
III. Short-term receivables 82,299 81,389 65,128 54,183 53,819
1. Short-term receivables of customers 45,646 41,773 26,840 17,595 16,465
2. Prepayments to suppliers 875 335 757 217 244
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 37,220 35,220 35,220 31,470 20,720
6. Other short-term receivables 7,737 12,142 11,106 12,950 24,110
7. Provision for doubtful short-term receivables -9,180 -8,081 -8,796 -8,049 -7,720
IV. Inventories 12,857 15,549 16,191 14,055 16,754
1. Inventories 15,126 16,986 17,529 16,021 19,308
2. Provision for decline in value of inventories -2,269 -1,438 -1,338 -1,966 -2,554
V. Other current assets 3,207 3,126 1,904 1,106 350
1. Short-term prepaid expenses 0 491 140 127 108
2. Deductible VAT 3,207 2,635 1,763 978 242
3. Taxes and the State Receivables 0 0 0 1 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 83,911 79,886 78,388 79,024 74,098
I. Long-term receivables 4,055 0 63 63 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 4,055 0 63 63 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,613 39,400 37,700 35,338 33,024
1. Tangible fixed assets 20,613 39,400 37,700 35,338 33,024
- Cost 28,575 49,926 50,232 50,232 49,825
- Accumulated depreciation -7,962 -10,525 -12,532 -14,894 -16,801
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 63 63 63 63 63
- Accumulated depreciation -63 -63 -63 -63 -63
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 19,103 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,103 0 0 0 0
IV. Long-term financial investments 30,444 30,991 30,511 33,615 30,511
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,694 28,241 27,761 30,865 27,761
3. Other investments in equity instruments 2,750 2,750 2,750 2,750 2,750
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 9,696 9,495 10,114 10,008 10,563
1. Long-term prepaid expenses 9,696 9,495 10,114 10,008 10,563
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 192,078 196,342 181,917 182,255 181,059
CAPITAL RESOURCES
A. LIABILITIES 48,300 46,948 30,866 27,257 31,750
I. Current liabilities 36,815 37,789 24,035 22,755 29,990
1. Borrowings and short-term financial leased liabilities 2,328 2,328 2,328 2,328 2,543
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,505 22,572 8,585 7,119 4,669
4. Advances from customers 955 771 4 1,229 619
5. Taxes and other payables to the State Budget 264 1,301 942 337 1,384
6. Payables to employees 3,527 3,234 3,006 3,006 3,006
7. Short-term accrued expenses 1,034 1,569 1,380 938 551
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 5,961 5,742 7,438 7,529 16,953
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 241 273 352 269 265
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 11,485 9,159 6,830 4,502 1,759
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 46 46 46 46 46
6. Borrowings and long-term financial leased liabilities 11,439 9,111 6,783 4,456 1,713
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2 1 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 143,778 149,394 151,052 154,998 149,309
I. ShareHolder's equity 143,778 149,394 151,052 154,998 149,309
1. Owner's investment capital 102,195 102,195 102,195 102,195 102,195
2. Share capital surplus 669 669 669 669 669
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,117 -2,117 -2,117 -2,117 -2,117
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 13,960 14,077 14,132 14,199 14,199
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 18,498 21,844 23,090 22,671 18,647
- After tax undistributed profit accumulated to the end of prior period 8,153 9,723 13,208 13,326 15,036
- Profit after tax undistributed this period 10,345 12,121 9,881 9,345 3,611
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 10,573 12,725 13,082 17,380 15,715
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 192,078 196,342 181,917 182,255 181,059