Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,236 16,550 12,762 19,724 67,980
I. Cash and cash equivalents 2,095 2,929 1,443 4,771 55,065
1. Cash 2,095 2,929 1,443 1,291 53,447
2. Cash equivalents 0 0 0 3,480 1,618
II. Short-term financial investments 5,000 5,000 4,047 6,568 6,410
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 5,000 5,000 4,047 6,568 6,410
III. Short-term receivables 4,669 1,210 1,569 3,436 1,274
1. Short-term receivables of customers 4,210 1,455 1,327 3,295 1,212
2. Prepayments to suppliers 500 0 285 161 188
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 256 71 146 168 176
7. Provision for doubtful short-term receivables -297 -316 -189 -189 -302
IV. Inventories 8,410 7,409 5,680 4,936 5,223
1. Inventories 9,392 7,960 6,906 6,004 6,650
2. Provision for decline in value of inventories -982 -551 -1,226 -1,068 -1,426
V. Other current assets 62 1 23 13 7
1. Short-term prepaid expenses 62 1 23 13 7
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 1,182 1,520 956 514 260
I. Long-term receivables 0 65 22 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 65 22 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,058 857 655 454 252
1. Tangible fixed assets 1,058 857 655 454 252
- Cost 1,316 1,316 1,316 1,210 1,210
- Accumulated depreciation -258 -459 -661 -756 -958
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 124 599 278 60 8
1. Long-term prepaid expenses 124 599 278 60 8
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 21,418 18,070 13,717 20,237 68,240
CAPITAL RESOURCES
A. LIABILITIES 5,391 2,043 849 7,167 3,194
I. Current liabilities 5,391 2,043 849 7,167 3,194
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,753 745 580 6,454 2,233
4. Advances from customers 79 4 10 469 565
5. Taxes and other payables to the State Budget 480 372 64 82 21
6. Payables to employees 366 442 0 145 355
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 0 0 0 0
11. Other short-term payables 59 85 99 17 20
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 654 395 96 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 0 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 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 16,028 16,028 12,869 13,070 65,046
I. ShareHolder's equity 16,028 16,028 12,869 13,070 65,046
1. Owner's investment capital 10,000 10,000 10,000 10,000 50,000
2. Share capital surplus 1,890 1,890 1,890 1,890 14,170
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 962 962 962 962 962
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 3,176 3,176 17 218 -86
- After tax undistributed profit accumulated to the end of prior period 1,651 1,776 1,776 17 218
- Profit after tax undistributed this period 1,525 1,400 -1,759 201 -305
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 21,418 18,070 13,717 20,237 68,240