Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 114,686 147,458 153,227 139,950 152,304
I. Cash and cash equivalents 6,866 5,254 1,185 4,602 15,741
1. Cash 6,866 5,254 1,185 3,602 15,741
2. Cash equivalents 0 0 0 1,000 0
II. Short-term financial investments 17,114 301 2 1 2
1. Trading securities 19,569 3 3 2 2
2. Provision for diminution in value of trading securities -2,456 -1 -1 -1 0
3. Investments holding until maturity 0 300 0 0 0
III. Short-term receivables 76,432 127,754 145,944 125,653 117,617
1. Short-term receivables of customers 38,182 70,030 86,323 63,032 48,829
2. Prepayments to suppliers 131 0 1 35 10
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 39,068 60,752 62,459 65,433 70,940
7. Provision for doubtful short-term receivables -949 -3,028 -2,840 -2,847 -2,162
IV. Inventories 9,857 9,540 2,247 5,154 14,748
1. Inventories 9,857 10,678 3,386 5,154 14,748
2. Provision for decline in value of inventories 0 -1,138 -1,138 0 0
V. Other current assets 4,418 4,609 3,850 4,540 4,196
1. Short-term prepaid expenses 679 916 413 777 608
2. Deductible VAT 3,579 3,625 3,418 3,746 3,576
3. Taxes and the State Receivables 159 69 19 17 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 88,018 83,487 78,495 73,597 51,874
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 59,979 55,168 50,371 45,351 41,007
1. Tangible fixed assets 54,692 49,889 45,092 40,307 36,129
- Cost 102,030 101,769 101,769 101,769 102,460
- Accumulated depreciation -47,338 -51,880 -56,677 -61,462 -66,331
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 5,287 5,280 5,280 5,044 4,878
- Cost 5,355 5,355 5,355 5,355 5,355
- Accumulated depreciation -68 -76 -76 -311 -477
III. Real Estate Investments 27,561 27,560 27,558 27,503 1,108
- Cost 27,639 27,639 27,639 27,639 1,283
- Accumulated depreciation -77 -79 -80 -136 -175
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 0 0 0 9,126
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 9,121
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 4
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 478 759 566 742 633
1. Long-term prepaid expenses 478 759 566 742 633
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 202,704 230,945 231,722 213,547 204,178
CAPITAL RESOURCES
A. LIABILITIES 79,732 102,048 108,120 93,663 78,655
I. Current liabilities 64,079 89,474 98,555 87,133 75,226
1. Borrowings and short-term financial leased liabilities 8,150 26,150 52,109 47,201 39,872
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,099 14,697 9,979 6,594 11,531
4. Advances from customers 805 3,171 33 36 37
5. Taxes and other payables to the State Budget 1,149 1,751 1,153 140 1,585
6. Payables to employees 545 650 579 574 831
7. Short-term accrued expenses 22 218 59 371 175
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 76 83 0 30 32
11. Other short-term payables 40,166 41,157 33,370 31,433 20,750
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,069 1,597 1,273 754 414
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 15,653 12,574 9,565 6,530 3,430
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 7 0 26 171 171
6. Borrowings and long-term financial leased liabilities 14,793 11,593 8,393 5,193 1,993
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 853 981 1,146 1,166 1,266
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 122,972 128,897 123,603 119,884 125,523
I. ShareHolder's equity 122,972 128,897 123,603 119,884 125,523
1. Owner's investment capital 99,876 99,876 99,876 99,876 99,876
2. Share capital surplus 250 250 250 250 250
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,427 -7,427 -7,427 -7,427 -7,427
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 1,272 1,272 1,272 1,272 1,272
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 20,097 25,084 20,110 16,483 22,326
- After tax undistributed profit accumulated to the end of prior period 14,874 15,554 15,998 16,325 16,507
- Profit after tax undistributed this period 5,223 9,530 4,113 157 5,819
12. Investment capital resource for basic construction 0 0 0 0 9,226
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 8,904 9,843 9,522 9,431 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 202,704 230,945 231,722 213,547 204,178