Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 48,999 41,606 36,032 45,194 55,470
I. Cash and cash equivalents 6,713 1,951 2,117 3,716 1,182
1. Cash 3,713 1,951 2,117 516 1,182
2. Cash equivalents 3,000 0 0 3,200 0
II. Short-term financial investments 28,707 24,000 17,868 25,390 34,350
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 28,707 24,000 17,868 25,390 34,350
III. Short-term receivables 13,195 15,421 15,717 15,863 19,742
1. Short-term receivables of customers 9,413 11,665 11,300 11,851 11,319
2. Prepayments to suppliers 26 81 170 192 4,696
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 3,936 3,855 4,504 4,078 3,985
7. Provision for doubtful short-term receivables -180 -180 -256 -259 -259
IV. Inventories 302 225 232 225 197
1. Inventories 302 225 232 225 197
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 82 9 98 0 0
1. Short-term prepaid expenses 12 0 98 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 70 9 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 12,975 23,983 28,947 20,577 12,056
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 12,334 14,579 13,028 11,910 11,154
1. Tangible fixed assets 12,334 14,579 13,028 11,910 11,154
- Cost 33,072 36,636 32,508 30,805 30,805
- Accumulated depreciation -20,737 -22,057 -19,481 -18,896 -19,652
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 8,000 14,500 8,000 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 8,000 14,500 8,000 0
V. Total other long-term assets 640 1,404 1,419 667 903
1. Long-term prepaid expenses 640 1,404 1,419 667 903
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 61,973 65,589 64,978 65,771 67,527
CAPITAL RESOURCES
A. LIABILITIES 3,247 6,622 5,176 5,153 5,875
I. Current liabilities 6,622 3,155 3,517 4,624
1. Borrowings and short-term financial leased liabilities 0 385 385 385
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,696 5,325 1,093 1,834 2,220
4. Advances from customers 0 0 0 30
5. Taxes and other payables to the State Budget 598 324 724 411 879
6. Payables to employees 509 479 423 455
7. Short-term accrued expenses 0 5 3 2
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 441 463 468 461 652
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 2,021 1,636 1,251
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 2,021 1,636 1,251
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 58,726 58,967 59,802 60,618 61,652
I. ShareHolder's equity 58,726 58,967 59,802 60,618 61,652
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 200 200 200 200 200
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 -1,474 -1,233 -398 418 1,452
- After tax undistributed profit accumulated to the end of prior period -1,630 -1,474 -1,233 -398 418
- Profit after tax undistributed this period 156 241 835 816 1,033
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 61,973 65,589 64,978 65,771 67,527