Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 72,384 76,075 82,665 74,303 70,222
I. Cash and cash equivalents 12,390 30,070 33,865 33,170 29,610
1. Cash 2,390 15,070 3,865 6,170 9,610
2. Cash equivalents 10,000 15,000 30,000 27,000 20,000
II. Short-term financial investments 18,000 18,000 18,000 18,000 18,000
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 18,000 18,000 18,000 18,000 18,000
III. Short-term receivables 39,352 25,331 26,166 20,254 18,948
1. Short-term receivables of customers 38,941 24,861 25,723 19,635 14,437
2. Prepayments to suppliers 108 245 193 59 1,101
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 364 285 795 1,112 3,410
7. Provision for doubtful short-term receivables -61 -61 -544 -552 0
IV. Inventories 2,249 2,347 4,073 2,343 2,541
1. Inventories 2,249 2,347 4,073 2,343 2,541
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 392 326 561 535 1,122
1. Short-term prepaid expenses 260 204 373 232 1,122
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 133 123 188 303 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 42,030 37,673 35,635 38,427 40,067
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 41,644 37,430 34,005 38,086 39,325
1. Tangible fixed assets 9,985 6,597 3,982 8,873 10,922
- Cost 59,810 60,016 60,571 67,635 72,100
- Accumulated depreciation -49,825 -53,420 -56,589 -58,761 -61,178
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 31,660 30,833 30,023 29,213 28,403
- Cost 37,019 37,019 37,019 37,019 37,019
- Accumulated depreciation -5,359 -6,186 -6,996 -7,806 -8,616
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 29 1,473 29 453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 29 1,473 29 453
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 386 214 157 312 289
1. Long-term prepaid expenses 386 214 157 312 289
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 114,414 113,748 118,299 112,730 110,289
CAPITAL RESOURCES
A. LIABILITIES 14,801 16,374 19,604 15,235 10,815
I. Current liabilities 14,801 16,374 19,604 15,235 10,815
1. Borrowings and short-term financial leased liabilities 0 0 2,837 4,811 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,439 3,971 3,291 1,933 1,918
4. Advances from customers 2,763 3,432 4,935 5 0
5. Taxes and other payables to the State Budget 3,422 2,332 2,092 1,938 2,071
6. Payables to employees 4,143 2,540 810 0 1,491
7. Short-term accrued expenses 0 0 0 553 0
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 1,007 171 325 195 664
12. Provision for short term payables 500 0 0 0 0
13. Bonus and welfare fund 1,527 3,928 5,314 5,801 4,671
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 0 0 0 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 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 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 99,613 97,373 98,696 97,495 99,474
I. ShareHolder's equity 99,613 97,373 98,696 97,495 99,474
1. Owner's investment capital 54,000 54,000 54,000 54,000 54,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 34 34 589 7,653 12,118
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 33,051 33,051 32,496 25,432 20,967
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 12,528 10,288 11,611 10,410 12,389
- After tax undistributed profit accumulated to the end of prior period 1,181 1,740 1,740 1,740 1,740
- Profit after tax undistributed this period 11,347 8,548 9,870 8,670 10,649
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 114,414 113,748 118,299 112,730 110,289