Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 175,081 153,983 154,459 120,273 120,273
I. Cash and cash equivalents 11,102 3,434 8,937 16,800 16,800
1. Cash 5,422 3,434 8,937 14,800 14,800
2. Cash equivalents 5,680 0 0 2,000 2,000
II. Short-term financial investments 31,788 21,708 7,062 64 64
1. Trading securities 0 0 7,062 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 31,788 21,708 0 64 64
III. Short-term receivables 85,249 85,472 94,811 64,279 64,279
1. Short-term receivables of customers 66,628 84,118 84,860 60,925 60,925
2. Prepayments to suppliers 6,661 8,298 8,281 6,907 6,907
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 28,372 8,000 12,500 14,500 14,500
6. Other short-term receivables 8,128 10,725 16,863 15,776 15,776
7. Provision for doubtful short-term receivables -24,540 -25,669 -27,693 -33,828 -33,028
IV. Inventories 13,575 14,146 14,347 10,683 10,683
1. Inventories 14,231 14,803 15,572 17,541 17,541
2. Provision for decline in value of inventories -656 -656 -1,225 -6,858 -6,858
V. Other current assets 33,368 29,223 29,302 28,448 28,448
1. Short-term prepaid expenses 184 433 366 653 653
2. Deductible VAT 33,185 28,790 28,936 27,795 27,795
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 76,040 118,144 116,540 84,225 84,225
I. Long-term receivables 66 32,104 33,723 4,908 4,908
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 27,372 27,372 4,765 4,765
5. Other long-term receivables 66 4,732 6,350 143 143
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,484 13,080 12,111 11,178 11,178
1. Tangible fixed assets 14,737 12,358 11,413 10,342 10,342
- Cost 31,428 31,428 32,805 33,839 33,839
- Accumulated depreciation -16,690 -19,070 -21,392 -23,497 -23,497
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 747 722 698 836 836
- Cost 1,409 1,409 1,409 1,584 1,584
- Accumulated depreciation -662 -686 -711 -748 -748
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 1,968 1,852 1,080 711 711
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,968 1,852 1,080 711 711
IV. Long-term financial investments 0 16,303 16,450 15,965 15,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 16,303 16,450 15,965 15,965
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 58,522 54,805 53,177 51,463 51,463
1. Long-term prepaid expenses 58,492 54,774 53,146 51,432 51,432
2. Deferred income tax assets 31 31 31 31 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 251,121 272,126 270,999 204,498 204,498
CAPITAL RESOURCES
A. LIABILITIES 82,899 105,746 112,495 62,857 62,857
I. Current liabilities 82,277 105,272 112,114 62,490 62,490
1. Borrowings and short-term financial leased liabilities 17,323 17,827 18,652 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,221 77,383 76,829 54,607 54,607
4. Advances from customers 2,012 895 3,554 4,246 4,246
5. Taxes and other payables to the State Budget 91 124 47 73 73
6. Payables to employees 509 115 674 1,333 1,333
7. Short-term accrued expenses 4,822 6,072 7,323 195 195
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 192 140 94 104 104
11. Other short-term payables 2,091 2,522 4,940 1,820 1,820
12. Provision for short term payables 0 193 0 112 112
13. Bonus and welfare fund 16 0 0 0 0
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 622 475 381 367 367
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 564 409 381 367 367
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 58 66 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 168,223 166,380 158,504 141,642 141,642
I. ShareHolder's equity 168,223 166,380 158,504 141,642 141,642
1. Owner's investment capital 188,700 188,700 188,700 188,700 188,700
2. Share capital surplus 15,480 15,480 15,480 15,480 15,480
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 2,597 2,597 2,597 2,597 2,697
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 337 337 337 337 337
11. After tax undistributed profit -38,891 -40,733 -48,610 -65,472 -65,472
- After tax undistributed profit accumulated to the end of prior period -38,820 -41,593 -40,733 -48,610 -48,610
- Profit after tax undistributed this period -71 859 -7,877 -16,862 -16,862
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 251,121 272,126 270,999 204,498 204,498