Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 310,649 242,904 239,787 175,326 199,107
I. Cash and cash equivalents 13,536 13,312 14,160 1,252 17,351
1. Cash 13,536 3,312 14,160 1,252 7,351
2. Cash equivalents 0 10,000 0 0 10,000
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 180,608 136,310 166,953 127,587 113,563
1. Short-term receivables of customers 109,429 103,148 116,737 76,885 63,303
2. Prepayments to suppliers 46,623 2,249 1,479 1,222 1,222
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 5,894 5,894 5,894 5,894 5,894
6. Other short-term receivables 27,618 33,976 51,798 52,541 52,100
7. Provision for doubtful short-term receivables -8,956 -8,956 -8,956 -8,956 -8,956
IV. Inventories 115,550 92,539 58,031 44,993 65,713
1. Inventories 115,550 92,539 58,031 44,993 65,713
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 956 742 642 1,494 2,480
1. Short-term prepaid expenses 0 0 642 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 956 742 0 1,494 2,480
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 36,058 36,837 33,563 36,615 29,215
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 22,702 23,739 23,825 21,545 19,410
1. Tangible fixed assets 22,702 23,739 23,825 21,545 19,410
- Cost 42,511 45,217 45,811 44,770 44,770
- Accumulated depreciation -19,809 -21,478 -21,986 -23,225 -25,360
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 10,274 9,968 7,560 7,378 7,195
- Cost 12,264 12,264 9,596 9,596 9,596
- Accumulated depreciation -1,990 -2,296 -2,037 -2,219 -2,401
IV. Long-term assets in progress 975 1,156 0 5,569 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 975 1,156 0 5,569 0
IV. Long-term financial investments 1,312 1,312 1,608 1,608 1,608
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 2,610 2,610 2,610 2,610 2,610
4. Provision for diminution in value of financial long-term investments -1,298 -1,298 -1,002 -1,002 -1,002
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 795 662 571 516 1,003
1. Long-term prepaid expenses 795 662 571 516 1,003
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 346,707 279,741 273,350 211,941 228,323
CAPITAL RESOURCES
A. LIABILITIES 198,211 134,066 127,355 69,960 89,637
I. Current liabilities 198,211 134,066 127,355 69,960 89,637
1. Borrowings and short-term financial leased liabilities 66,430 40,814 33,848 16,339 31,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,092 4,973 14,038 5,370 3,724
4. Advances from customers 27,490 13,421 15,898 9,100 26,696
5. Taxes and other payables to the State Budget 2,148 1,442 3,356 42 46
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 17,767 17,403 16,360 15,620 15,676
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 74,773 54,991 43,413 23,345 12,010
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,511 1,021 441 143 53
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 148,496 145,676 145,995 141,981 138,686
I. ShareHolder's equity 148,496 145,676 145,995 141,981 138,686
1. Owner's investment capital 99,999 99,999 99,999 99,999 99,999
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 26,974 26,974 26,974 26,974 26,974
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 21,523 18,703 19,022 15,007 11,713
- After tax undistributed profit accumulated to the end of prior period 20,862 18,223 18,703 18,868 15,007
- Profit after tax undistributed this period 661 480 319 -3,861 -3,295
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 346,707 279,741 273,350 211,941 228,323