Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,831 52,433 51,497 58,922 62,810
I. Cash and cash equivalents 11,489 4,764 6,389 3,463 6,190
1. Cash 3,460 3,264 4,889 1,963 5,190
2. Cash equivalents 8,029 1,500 1,500 1,500 1,000
II. Short-term financial investments 39,000 31,021 30,000 38,500 37,500
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 39,000 31,021 30,000 38,500 37,500
III. Short-term receivables 13,223 16,043 14,479 16,667 18,872
1. Short-term receivables of customers 16,166 15,107 14,887 19,972 21,871
2. Prepayments to suppliers 880 0 48 48 77
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 503 5,634 6,171 4,462 4,785
7. Provision for doubtful short-term receivables -4,325 -4,699 -6,626 -7,815 -7,861
IV. Inventories 95 405 491 134 131
1. Inventories 95 405 491 134 131
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24 200 137 158 117
1. Short-term prepaid expenses 24 200 137 158 117
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 47,504 42,635 30,776 26,242 23,451
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 40,505 35,133 30,193 24,747 21,763
1. Tangible fixed assets 40,505 35,133 30,193 24,747 21,763
- Cost 125,062 128,264 130,208 130,208 132,190
- Accumulated depreciation -84,557 -93,130 -100,015 -105,461 -110,428
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 85 85 85 85 85
- Accumulated depreciation -85 -85 -85 -85 -85
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 6,999 0 583 1,469 1,671
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,999 0 583 1,469 1,671
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 7,501 0 27 17
1. Long-term prepaid expenses 0 7,501 0 27 17
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 111,335 95,068 82,272 85,164 86,261
CAPITAL RESOURCES
A. LIABILITIES 28,518 24,854 21,138 26,696 30,535
I. Current liabilities 23,561 21,024 18,349 24,228 28,537
1. Borrowings and short-term financial leased liabilities 1,127 1,127 1,042 547 547
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,127 1,610 2,039 4,448 7,179
4. Advances from customers 89 156 303 147 212
5. Taxes and other payables to the State Budget 1,941 1,764 1,654 752 790
6. Payables to employees 3,703 3,833 1,965 5,505 6,568
7. Short-term accrued expenses 70 394 1,051 2,954 5,499
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 10,693 9,944 8,166 8,644 7,451
12. Provision for short term payables 1,532 518 427 613 63
13. Bonus and welfare fund 2,279 1,679 1,704 619 228
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 4,957 3,831 2,789 2,468 1,998
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 4,081 2,955 1,913 1,367 820
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 876 876 876 1,102 1,179
B. OWNER'S EQUITY 82,817 70,214 61,134 58,468 55,726
I. ShareHolder's equity 41,600 42,466 42,672 44,234 43,618
1. Owner's investment capital 36,757 36,757 36,757 36,757 36,757
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 1,881 2,288 2,605 2,910 2,464
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 2,709 3,169 3,057 3,314 3,366
- After tax undistributed profit accumulated to the end of prior period 0 109 0 0 0
- Profit after tax undistributed this period 2,709 3,060 3,057 3,314 3,366
12. Investment capital resource for basic construction 253 253 253 1,253 1,031
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 41,217 27,747 18,462 14,234 12,108
1. Funding resources 14,208 5,586 1,060 129 184
2. Funding resources that form fixed assets 27,009 22,162 17,403 14,105 11,924
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 111,335 95,068 82,272 85,164 86,261