Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 105,374 115,205 97,070 89,183 101,011
I. Cash and cash equivalents 24,763 12,284 20,718 10,040 4,656
1. Cash 9,763 8,284 5,518 7,040 2,656
2. Cash equivalents 15,000 4,000 15,200 3,000 2,000
II. Short-term financial investments 5,904 2,363 5,335 2,335 2,030
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 5,904 2,363 5,335 2,335 2,030
III. Short-term receivables 35,763 43,229 40,997 47,429 59,468
1. Short-term receivables of customers 45,177 52,102 50,324 57,023 69,526
2. Prepayments to suppliers 100 0 8 113 116
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 931 1,573 1,111 713 246
7. Provision for doubtful short-term receivables -10,446 -10,446 -10,446 -10,420 -10,420
IV. Inventories 38,241 56,144 29,487 27,852 32,427
1. Inventories 39,665 56,924 30,201 27,852 32,427
2. Provision for decline in value of inventories -1,424 -779 -714 0 0
V. Other current assets 703 1,184 533 1,527 2,430
1. Short-term prepaid expenses 107 277 302 290 319
2. Deductible VAT 596 859 118 1,083 1,713
3. Taxes and the State Receivables 0 48 113 154 398
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 9,665 8,196 7,346 8,811 10,151
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 9,157 7,730 6,820 7,667 9,395
1. Tangible fixed assets 4,463 3,203 2,458 3,471 5,365
- Cost 135,243 112,776 112,883 113,197 115,799
- Accumulated depreciation -130,780 -109,573 -110,425 -109,726 -110,434
2. Fixed assets of financial leasing 0 0 0 0 4,030
- Cost 0 0 0 0 6,956
- Accumulated depreciation 0 0 0 0 -2,926
3. Intangible fixed assets 4,694 4,528 4,362 4,196 0
- Cost 6,956 6,956 6,956 6,956 0
- Accumulated depreciation -2,263 -2,429 -2,594 -2,760 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 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 508 465 526 1,144 755
1. Long-term prepaid expenses 508 465 526 1,144 755
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 115,039 123,401 104,416 97,994 111,162
CAPITAL RESOURCES
A. LIABILITIES 32,823 43,223 24,918 22,480 33,243
I. Current liabilities 24,817 35,465 20,883 22,002 28,886
1. Borrowings and short-term financial leased liabilities 150 150 100 100 100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,461 29,126 16,032 16,423 22,283
4. Advances from customers 306 276 236 858 723
5. Taxes and other payables to the State Budget 255 0 367 368 0
6. Payables to employees 2,920 2,494 1,565 830 1,757
7. Short-term accrued expenses 101 115 106 532 436
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 18 28 18 33 84
11. Other short-term payables 1,416 1,309 1,328 1,154 1,530
12. Provision for short term payables 1,020 1,826 1,062 1,681 1,970
13. Bonus and welfare fund 170 140 70 23 5
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 8,005 7,758 4,035 479 4,357
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 8,005 7,758 4,035 479 4,357
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 82,216 80,178 79,498 75,514 77,919
I. ShareHolder's equity 82,216 80,178 79,498 75,514 77,919
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 24,000 24,000 24,000 24,000 24,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,902 5,902 5,902 5,902 2,402
5. Treasury shares -888 -888 -888 -888 -888
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 0 0 0 0 0
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 3,202 1,164 484 -3,500 2,405
- After tax undistributed profit accumulated to the end of prior period 3 5 1 4 0
- Profit after tax undistributed this period 3,199 1,159 483 -3,504 2,405
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 115,039 123,401 104,416 97,994 111,162