Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,202 23,349 21,072 13,093 13,105
I. Cash and cash equivalents 5,180 3,422 1,860 3,938 9,028
1. Cash 5,180 388 1,860 2,720 2,696
2. Cash equivalents 0 3,034 0 1,218 6,332
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 6,370 7,142 4,494 1,169 781
1. Short-term receivables of customers 6,320 7,427 4,680 2,778 1,658
2. Prepayments to suppliers 77 139 90 16 503
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 0 18 10 250 16
7. Provision for doubtful short-term receivables -26 -442 -286 -1,875 -1,396
IV. Inventories 13,649 11,616 13,763 7,396 2,770
1. Inventories 13,649 11,616 13,763 7,549 2,770
2. Provision for decline in value of inventories 0 0 0 -153 0
V. Other current assets 1,003 1,169 954 591 526
1. Short-term prepaid expenses 318 0 0 0 0
2. Deductible VAT 0 242 62 62 62
3. Taxes and the State Receivables 685 927 892 529 464
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 66,755 63,648 68,002 68,713 72,790
I. Long-term receivables 713 779 847 2,145 2,217
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 713 779 847 2,145 2,217
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,731 1,669 1,272 990 713
1. Tangible fixed assets 2,731 1,669 1,272 990 713
- Cost 22,432 21,282 21,282 21,184 21,184
- Accumulated depreciation -19,702 -19,613 -20,010 -20,194 -20,471
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 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 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 63,311 61,200 65,883 65,578 69,860
1. Long-term prepaid expenses 62,890 60,770 65,723 65,408 69,683
2. Deferred income tax assets 421 430 160 170 178
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 92,957 86,997 89,073 81,806 85,895
CAPITAL RESOURCES
A. LIABILITIES 21,923 16,446 18,385 12,377 13,564
I. Current liabilities 21,191 15,668 17,583 11,527 12,675
1. Borrowings and short-term financial leased liabilities 4,000 4,000 4,000 3,600 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,475 3,835 4,821 2,908 533
4. Advances from customers 41 1,658 84 276 172
5. Taxes and other payables to the State Budget 2,385 1,817 5,931 1,923 8,657
6. Payables to employees 0 0 42 339 1,070
7. Short-term accrued expenses 1,676 411 424 431 177
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 2,166 3,302 2,250 1,903 1,584
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 448 645 31 148 481
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 732 779 802 849 888
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 732 779 802 849 888
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 71,034 70,551 70,688 69,430 72,331
I. ShareHolder's equity 71,034 70,551 70,688 69,430 72,331
1. Owner's investment capital 50,161 50,161 50,161 50,161 50,161
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 -730 -730 -730 -730 -730
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 18,340 18,340 18,340 18,340 20,167
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 3,263 2,779 2,917 1,659 2,733
- After tax undistributed profit accumulated to the end of prior period 1,786 22 2,779 524 834
- Profit after tax undistributed this period 1,476 2,758 138 1,135 1,900
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 92,957 86,997 89,073 81,806 85,895