Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 250,674 281,194 281,580 278,106 341,763
I. Cash and cash equivalents 3,120 893 1,076 14,114 19,508
1. Cash 3,120 893 1,076 14,114 19,508
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 189 0 0 3,064 0
1. Trading securities 189 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 3,064 0
III. Short-term receivables 137,957 158,219 149,107 146,369 166,258
1. Short-term receivables of customers 147,228 170,730 157,056 148,519 166,049
2. Prepayments to suppliers 6,619 1,910 5,738 2,689 6,665
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 5,574 7,042 7,777 16,626 15,008
7. Provision for doubtful short-term receivables -21,464 -21,464 -21,464 -21,464 -21,464
IV. Inventories 105,244 119,365 129,131 112,799 150,959
1. Inventories 105,244 119,365 129,131 112,799 150,959
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,163 2,717 2,267 1,760 5,037
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 2,239
3. Taxes and the State Receivables 4,163 2,717 2,267 1,760 2,798
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 108,186 88,578 59,610 51,427 56,446
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 77,260 70,563 59,247 51,292 50,970
1. Tangible fixed assets 75,272 69,298 58,705 48,052 46,734
- Cost 195,889 172,620 169,263 171,680 175,078
- Accumulated depreciation -120,617 -103,322 -110,558 -123,629 -128,343
2. Fixed assets of financial leasing 1,987 1,265 542 3,241 2,917
- Cost 1,987 1,987 1,987 3,241 3,241
- Accumulated depreciation 0 -723 -1,445 0 -324
3. Intangible fixed assets 0 0 0 0 1,319
- Cost 139 139 139 139 1,459
- Accumulated depreciation -139 -139 -139 -139 -140
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 1,327
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,327
IV. Long-term financial investments 30,726 17,608 100 100 100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,626 17,508 0 0 0
3. Other investments in equity instruments 100 100 100 100 100
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 200 407 262 35 4,049
1. Long-term prepaid expenses 200 407 262 35 4,049
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 358,859 369,772 341,190 329,533 398,208
CAPITAL RESOURCES
A. LIABILITIES 270,397 281,939 251,814 238,148 303,566
I. Current liabilities 246,590 255,816 238,121 229,652 297,694
1. Borrowings and short-term financial leased liabilities 143,984 169,087 112,263 91,863 134,151
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,360 69,316 93,898 86,797 78,439
4. Advances from customers 11,990 7,156 20,327 38,182 75,161
5. Taxes and other payables to the State Budget 230 330 262 378 584
6. Payables to employees 7,108 4,323 5,882 8,221 6,202
7. Short-term accrued expenses 0 373 259 82 262
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 184 81 326 67 44
11. Other short-term payables 13,508 3,924 3,679 2,838 1,625
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,226 1,226 1,226 1,226 1,226
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 23,807 26,124 13,693 8,495 5,872
1. Long-term payables to sellers 8,048 20,781 3,634 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 3,185 2,857 2,942 2,957 3,103
6. Borrowings and long-term financial leased liabilities 12,574 2,487 7,117 5,539 2,769
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 88,462 87,833 89,375 91,385 94,642
I. ShareHolder's equity 88,462 87,833 89,375 91,385 94,642
1. Owner's investment capital 70,000 70,000 70,000 70,000 70,000
2. Share capital surplus 4,380 4,380 4,380 4,380 4,380
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,611 -2,611 -2,611 -2,611 -2,611
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 11,191 11,191 11,191 11,191 11,191
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 280 303 303 303 303
11. After tax undistributed profit 5,222 4,570 6,113 8,122 11,380
- After tax undistributed profit accumulated to the end of prior period 3,677 1,550 4,570 6,113 8,122
- Profit after tax undistributed this period 1,545 3,020 1,543 2,010 3,257
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 358,859 369,772 341,190 329,533 398,208