Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 161,707 174,101 175,956 167,024 149,825
I. Cash and cash equivalents 20,586 22,282 9,868 9,012 10,524
1. Cash 18,286 22,282 9,868 9,012 10,524
2. Cash equivalents 2,300 0 0 0 0
II. Short-term financial investments 1,264 3,852 3,852 3,956 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 1,264 3,852 3,852 3,956 0
III. Short-term receivables 102,868 106,181 106,367 95,592 93,150
1. Short-term receivables of customers 61,119 58,999 55,202 51,482 55,123
2. Prepayments to suppliers 8,618 10,938 12,294 10,080 11,790
3. Short-term intercompany receivables 0 0 0 0 3
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 33,132 36,244 38,871 34,030 28,735
7. Provision for doubtful short-term receivables 0 0 0 0 -2,501
IV. Inventories 36,591 41,073 54,186 57,552 45,759
1. Inventories 36,591 41,073 54,186 57,552 45,759
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 399 714 1,684 913 392
1. Short-term prepaid expenses 5 0 683 459 251
2. Deductible VAT 0 570 809 148 52
3. Taxes and the State Receivables 394 144 191 306 89
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 23,178 34,599 48,237 53,192 51,664
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 16,777 15,172 40,641 46,342 44,320
1. Tangible fixed assets 16,777 15,172 40,641 46,342 44,320
- Cost 52,162 48,820 75,011 82,706 80,281
- Accumulated depreciation -35,385 -33,647 -34,370 -36,364 -35,960
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 1,095 1,095 327 327 327
- Accumulated depreciation -1,095 -1,095 -327 -327 -327
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 12,567 757 0 613
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 12,567 757 0 613
IV. Long-term financial investments 5,115 5,401 5,535 5,572 5,828
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,747 3,805 3,939 3,976 4,232
3. Other investments in equity instruments 1,368 1,596 1,596 1,596 1,596
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 1,285 1,459 1,305 1,278 903
1. Long-term prepaid expenses 471 645 1,305 1,278 903
2. Deferred income tax assets 814 814 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 184,885 208,700 224,193 220,216 201,489
CAPITAL RESOURCES
A. LIABILITIES 106,558 128,445 141,425 138,005 133,010
I. Current liabilities 104,208 118,488 128,050 126,007 125,725
1. Borrowings and short-term financial leased liabilities 21,802 23,356 40,298 35,094 33,673
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,870 17,999 22,237 25,077 21,149
4. Advances from customers 16,947 19,059 18,368 16,979 16,715
5. Taxes and other payables to the State Budget 4,352 4,782 2,120 3,816 5,919
6. Payables to employees 8,534 7,599 8,458 3,913 6,204
7. Short-term accrued expenses 19,318 33,290 23,205 23,593 26,704
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 1,246
11. Other short-term payables 13,813 9,606 11,529 15,653 12,826
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,571 2,797 1,835 1,882 1,289
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 2,350 9,958 13,375 11,998 7,285
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 261 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 11,938 10,561 5,848
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 2,090 9,958 1,437 1,437 1,437
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 78,326 80,255 82,768 82,211 68,479
I. ShareHolder's equity 78,326 80,255 82,768 82,211 68,479
1. Owner's investment capital 44,000 44,000 44,000 44,000 44,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 357 357 357 357 357
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 18,745 22,250 22,250 22,249 22,249
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 7,297 6,338 7,784 7,949 -5,964
- After tax undistributed profit accumulated to the end of prior period 2,642 2,571 6,338 7,502 7,906
- Profit after tax undistributed this period 4,655 3,767 1,446 446 -13,870
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 7,928 7,310 8,378 7,657 7,838
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 184,885 208,700 224,193 220,216 201,489