Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 90,562 240,885 240,502 209,004 350,071
I. Cash and cash equivalents 44,337 68,500 29,208 44,713 77,357
1. Cash 3,837 55,885 13,038 14,897 4,689
2. Cash equivalents 40,500 12,615 16,170 29,817 72,668
II. Short-term financial investments 435 9,070 7,354 0 1,761
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 435 9,070 7,354 0 1,761
III. Short-term receivables 38,285 115,032 60,693 153,758 265,482
1. Short-term receivables of customers 31,733 96,144 45,025 118,497 243,379
2. Prepayments to suppliers 836 4,127 514 559 78
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 6,841 16,368 15,627 35,176 22,348
7. Provision for doubtful short-term receivables -1,124 -1,606 -473 -473 -323
IV. Inventories 7,179 44,848 130,458 10,441 4,230
1. Inventories 14,602 52,418 138,028 18,011 9,147
2. Provision for decline in value of inventories -7,424 -7,570 -7,570 -7,570 -4,917
V. Other current assets 327 3,435 12,790 92 1,241
1. Short-term prepaid expenses 123 131 66 74 124
2. Deductible VAT 174 3,304 12,724 18 1,117
3. Taxes and the State Receivables 29 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 11,514 8,458 9,243 8,398 9,483
I. Long-term receivables 2,106 125 110 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 2,106 125 110 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,859 2,890 3,720 2,990 4,054
1. Tangible fixed assets 3,604 2,693 3,580 2,907 3,908
- Cost 41,987 40,800 41,667 41,667 43,004
- Accumulated depreciation -38,383 -38,107 -38,087 -38,760 -39,096
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 255 198 140 83 146
- Cost 912 912 912 912 1,033
- Accumulated depreciation -657 -714 -771 -829 -887
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 4,900 4,927 4,900 4,900 4,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,900 4,900 4,900 4,900 4,900
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 27 0 0 0
V. Total other long-term assets 648 516 512 507 529
1. Long-term prepaid expenses 648 516 512 507 529
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 102,076 249,343 249,745 217,402 359,554
CAPITAL RESOURCES
A. LIABILITIES 35,418 176,537 178,437 139,696 277,672
I. Current liabilities 35,418 176,537 178,437 139,696 277,672
1. Borrowings and short-term financial leased liabilities 0 0 7,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,512 144,558 152,174 80,607 226,638
4. Advances from customers 994 27 292 1,867 38
5. Taxes and other payables to the State Budget 410 650 145 2,709 1,113
6. Payables to employees 2,356 5,954 626 6,630 7,075
7. Short-term accrued expenses 4,415 10,354 5,724 37,616 35,993
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 404 480 669 487 81
11. Other short-term payables 8,301 13,805 11,217 9,470 6,398
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,026 709 590 309 338
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 66,658 72,806 71,308 77,706 81,882
I. ShareHolder's equity 66,658 72,806 71,308 77,706 81,882
1. Owner's investment capital 29,960 59,920 59,920 59,920 59,920
2. Share capital surplus 9,980 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 11,793 0 3,025 4,645 7,745
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19 0 0 0 0
11. After tax undistributed profit 14,906 12,886 8,363 13,141 14,217
- After tax undistributed profit accumulated to the end of prior period 10,970 2,803 2,803 2,803 2,803
- Profit after tax undistributed this period 3,935 10,083 5,560 10,338 11,414
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 102,076 249,343 249,745 217,402 359,554