Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,499 83,050 85,545 94,520 113,945
I. Cash and cash equivalents 15,802 23,506 12,503 8,777 13,902
1. Cash 802 8,506 4,503 5,777 13,902
2. Cash equivalents 15,000 15,000 8,000 3,000 0
II. Short-term financial investments 10,000 10,000 25,000 47,081 29,000
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 10,000 10,000 25,000 47,081 29,000
III. Short-term receivables 40,193 37,136 36,707 24,626 56,966
1. Short-term receivables of customers 36,647 33,512 33,444 22,861 52,095
2. Prepayments to suppliers 740 1,191 811 1,131 725
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 3,140 2,768 2,452 1,447 4,959
7. Provision for doubtful short-term receivables -334 -334 0 -813 -813
IV. Inventories 7,295 12,393 11,325 14,032 11,440
1. Inventories 11,711 12,393 11,325 14,032 11,440
2. Provision for decline in value of inventories -4,416 0 0 0 0
V. Other current assets 209 14 10 4 2,637
1. Short-term prepaid expenses 209 14 10 4 1,288
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 1,349
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 36,124 35,419 32,340 25,788 31,907
I. Long-term receivables 1,130 2,099 2,789 3,405 4,032
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 1,130 2,099 2,789 3,405 4,032
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,390 20,612 20,534 16,204 22,356
1. Tangible fixed assets 21,915 20,137 20,059 15,729 21,881
- Cost 204,234 192,221 196,960 197,023 208,503
- Accumulated depreciation -182,319 -172,084 -176,901 -181,294 -186,622
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 475 475 475 475 475
- Cost 588 588 588 588 588
- Accumulated depreciation -113 -113 -113 -113 -113
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 7,290 6,786 6,786 3,109 3,550
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,290 6,786 6,786 3,109 3,550
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 5,313 5,922 2,231 3,069 1,968
1. Long-term prepaid expenses 5,313 5,922 2,231 3,069 1,968
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 109,622 118,469 117,885 120,308 145,852
CAPITAL RESOURCES
A. LIABILITIES 24,899 23,464 18,706 22,094 45,705
I. Current liabilities 23,221 22,856 18,633 22,089 41,707
1. Borrowings and short-term financial leased liabilities 2,050 1,100 550 0 2,668
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,169 6,560 1,929 4,603 7,031
4. Advances from customers 0 1 5 0 0
5. Taxes and other payables to the State Budget 3,267 5,136 5,559 9,814 9,979
6. Payables to employees 6,090 5,683 5,804 3,183 8,054
7. Short-term accrued expenses 30 31 30 30 31
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 768 1,781 2,143 1,411 7,425
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,848 2,565 2,614 3,049 6,520
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 1,678 608 73 5 3,998
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 28 58 73 5 0
6. Borrowings and long-term financial leased liabilities 1,650 550 0 0 3,998
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 84,723 95,004 99,179 98,213 100,146
I. ShareHolder's equity 77,072 88,094 93,009 92,784 95,457
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 0 780 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 5,555 5,555 6,083 6,083 6,083
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 780 780 780 0 780
11. After tax undistributed profit -9,262 1,759 6,147 5,921 8,595
- After tax undistributed profit accumulated to the end of prior period -27,837 -9,262 1 284 0
- Profit after tax undistributed this period 18,574 11,021 6,145 5,638 8,595
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 7,651 6,911 6,170 5,430 4,689
1. Funding resources 7,651 6,911 0 0 0
2. Funding resources that form fixed assets 0 0 6,170 5,430 4,689
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 109,622 118,469 117,885 120,308 145,852