Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 55,229 62,794 59,140 50,823 58,106
I. Cash and cash equivalents 7,693 11,227 11,558 4,323 2,568
1. Cash 7,693 11,227 11,558 4,323 2,267
2. Cash equivalents 0 0 0 0 300
II. Short-term financial investments 0 12,000 14,769 13,401 10,809
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 12,000 14,769 13,401 10,809
III. Short-term receivables 20,991 21,598 27,739 30,657 42,227
1. Short-term receivables of customers 6,502 9,154 16,200 19,880 33,292
2. Prepayments to suppliers 1,690 194 106 106 98
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 13,121 12,628 11,811 11,049 9,214
7. Provision for doubtful short-term receivables -322 -377 -377 -377 -377
IV. Inventories 23,007 12,284 1,632 957 1,212
1. Inventories 23,007 12,284 1,632 957 1,212
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,539 5,686 3,442 1,486 1,291
1. Short-term prepaid expenses 0 3,216 1,978 232 37
2. Deductible VAT 0 2,594 -1 0 0
3. Taxes and the State Receivables 3,664 -125 1,590 1,254 1,254
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets -125 0 -125 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 118,480 118,544 152,522 181,044 183,381
I. Long-term receivables 281 281 281 3,281 281
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 281 281 281 3,281 281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,820 114,523 141,735 170,118 173,167
1. Tangible fixed assets 112,820 114,523 141,735 170,051 173,116
- Cost 155,286 165,632 205,423 249,575 265,218
- Accumulated depreciation -42,466 -51,109 -63,688 -79,524 -92,102
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 66 51
- Cost 0 0 0 78 78
- Accumulated depreciation 0 0 0 -12 -27
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 235 1,265 5,326 233 113
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 235 1,265 5,326 233 113
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 5,143 2,474 5,179 7,412 9,820
1. Long-term prepaid expenses 5,143 2,474 5,179 7,412 9,820
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 173,709 181,338 211,662 231,867 241,487
CAPITAL RESOURCES
A. LIABILITIES 56,467 67,457 66,932 66,038 73,560
I. Current liabilities 54,994 64,268 59,564 48,917 57,242
1. Borrowings and short-term financial leased liabilities 0 0 0 3,000 3,392
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,019 4,379 15,537 15,047 18,491
4. Advances from customers 253 491 301 4,710 2,703
5. Taxes and other payables to the State Budget 2,777 1,884 1,425 2,977 1,931
6. Payables to employees -687 3,928 9,349 8,404 13,623
7. Short-term accrued expenses 1,352 1,030 627 693 954
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 46,997 51,958 32,269 14,222 15,825
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 282 598 56 -136 322
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 1,473 3,189 7,368 17,121 16,318
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 93 99 4,452 9,611 7,973
6. Borrowings and long-term financial leased liabilities 1,380 3,090 2,916 7,510 8,345
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 117,242 113,881 144,730 165,830 167,926
I. ShareHolder's equity 37,458 38,116 39,160 39,943 41,493
1. Owner's investment capital 36,700 36,700 36,700 36,700 36,700
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 435 662 662 931 1,278
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 323 755 1,799 2,312 3,514
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 323 755 1,799 2,312 3,514
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 79,784 75,765 105,570 125,887 126,434
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 79,784 75,765 105,570 125,887 126,434
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 173,709 181,338 211,662 231,867 241,487