Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 154,274 135,827 170,878 151,984 167,857
I. Cash and cash equivalents 4,972 6,069 3,125 1,787 5,693
1. Cash 4,972 6,069 3,125 1,787 5,693
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 8,000
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 0 0 0 0 8,000
III. Short-term receivables 36,291 28,746 35,832 28,091 35,766
1. Short-term receivables of customers 35,533 28,563 37,389 27,134 33,253
2. Prepayments to suppliers 424 253 154 2,673 4,187
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 2,064 1,855 4 0 41
7. Provision for doubtful short-term receivables -1,729 -1,925 -1,716 -1,716 -1,716
IV. Inventories 112,959 100,837 131,297 121,055 118,387
1. Inventories 112,959 100,837 131,297 121,055 119,787
2. Provision for decline in value of inventories 0 0 0 0 -1,400
V. Other current assets 52 175 625 1,052 11
1. Short-term prepaid expenses 0 0 625 1,040 0
2. Deductible VAT 52 175 0 0 0
3. Taxes and the State Receivables 0 0 0 11 11
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 39,452 33,508 24,247 17,076 15,965
I. Long-term receivables 86 386 536 230 230
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 86 386 536 230 230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,209 28,429 23,587 16,764 15,528
1. Tangible fixed assets 35,209 28,343 23,525 16,727 15,498
- Cost 124,430 121,101 122,723 118,708 118,761
- Accumulated depreciation -89,221 -92,758 -99,198 -101,981 -103,264
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 87 62 37 31
- Cost 738 838 838 838 838
- Accumulated depreciation -738 -751 -776 -801 -807
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 4,157 4,693 124 82 207
1. Costs of long-term production, business in progress 4,157 4,127 0 0 0
2. Costs of construction in progress 0 566 124 82 207
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 193,726 169,335 195,125 169,060 183,822
CAPITAL RESOURCES
A. LIABILITIES 70,995 45,580 76,827 49,043 60,620
I. Current liabilities 70,725 45,310 76,557 49,043 60,620
1. Borrowings and short-term financial leased liabilities 45,535 21,274 55,908 20,205 27,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,865 7,837 12,913 12,406 13,683
4. Advances from customers 7,048 6,748 2,885 4,910 6,874
5. Taxes and other payables to the State Budget 744 1,079 1,464 1,279 862
6. Payables to employees 5,195 3,878 546 6,537 7,586
7. Short-term accrued expenses 173 42 103 293 1,845
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 759 2,421 909 779 666
12. Provision for short term payables 720 620 347 757 732
13. Bonus and welfare fund 1,688 1,411 1,481 1,877 546
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 270 270 270 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 270 270 270 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 122,731 123,755 118,298 120,017 123,201
I. ShareHolder's equity 122,731 123,755 118,298 120,017 123,201
1. Owner's investment capital 107,778 107,778 107,778 107,778 107,778
2. Share capital surplus -32 -32 -32 -32 -32
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 4,005 5,056 1,045 1,963 1,963
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 10,979 10,953 9,506 10,307 13,492
- After tax undistributed profit accumulated to the end of prior period 176 191 152 31 10,307
- Profit after tax undistributed this period 10,803 10,762 9,354 10,276 3,185
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 193,726 169,335 195,125 169,060 183,822