Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,636 15,618 14,411 17,223 17,014
I. Cash and cash equivalents 3,183 1,469 237 305 911
1. Cash 3,183 1,469 237 305 911
2. Cash equivalents 0 0 0 0 0
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 1,439 4,274 2,576 1,726 964
1. Short-term receivables of customers 666 3,358 2,338 1,169 669
2. Prepayments to suppliers 12 70 112 131 75
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 130 0 0 0 0
6. Other short-term receivables 631 910 405 572 448
7. Provision for doubtful short-term receivables 0 -64 -278 -146 -228
IV. Inventories 6,015 9,873 11,581 15,109 15,131
1. Inventories 6,923 10,781 12,489 15,847 15,131
2. Provision for decline in value of inventories -908 -908 -908 -738 0
V. Other current assets 0 2 17 83 8
1. Short-term prepaid expenses 0 2 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 17 83 8
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 242,946 242,754 243,075 228,448 215,920
I. Long-term receivables 572 452 391 232 128
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 572 452 391 232 128
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 93,413 159,922 155,071 190,022 175,736
1. Tangible fixed assets 92,960 159,490 154,659 190,321 175,736
- Cost 168,815 245,137 249,548 293,521 291,494
- Accumulated depreciation -75,855 -85,648 -94,889 -103,200 -115,758
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 453 432 412 -298 0
- Cost 983 983 983 294 294
- Accumulated depreciation -531 -551 -572 -592 -294
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 148,609 82,159 87,421 37,535 39,463
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 148,609 82,159 87,421 37,535 39,463
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 352 220 193 658 593
1. Long-term prepaid expenses 352 220 193 658 593
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 253,582 258,372 257,486 245,671 232,934
CAPITAL RESOURCES
A. LIABILITIES 169,356 174,042 173,119 160,687 146,746
I. Current liabilities 80,399 105,201 126,249 135,611 133,991
1. Borrowings and short-term financial leased liabilities 49,017 67,757 84,562 81,846 77,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,618 18,192 14,903 16,304 9,516
4. Advances from customers 270 134 779 42 44
5. Taxes and other payables to the State Budget 1,087 1,197 538 693 669
6. Payables to employees 5,235 3,627 2,997 4,407 5,503
7. Short-term accrued expenses 4,318 12,214 2,406 249 223
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 1,600 1,063 19,117 31,118 39,699
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,253 1,017 948 950 1,108
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 88,957 68,841 46,870 25,076 12,755
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 33 28 88 188 191
6. Borrowings and long-term financial leased liabilities 88,461 68,451 46,521 23,929 12,000
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 463 362 261 959 564
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 84,226 84,330 84,368 84,984 86,188
I. ShareHolder's equity 83,380 83,607 83,767 84,506 85,832
1. Owner's investment capital 82,301 82,301 82,301 82,301 82,301
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 239 407 608 755 1,013
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 841 899 859 1,450 2,518
- After tax undistributed profit accumulated to the end of prior period 0 0 0 299 0
- Profit after tax undistributed this period 841 899 859 1,151 2,518
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 846 723 601 478 356
1. Funding resources 0 723 0 0 0
2. Funding resources that form fixed assets 846 0 601 478 356
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 253,582 258,372 257,486 245,671 232,934