Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 78,068 113,261 107,460 78,469 63,395
I. Cash and cash equivalents 5,772 8,650 7,686 5,871 5,568
1. Cash 5,772 8,650 7,686 5,871 5,568
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 23,275 78,405 72,044 34,243 40,374
1. Short-term receivables of customers 27,460 83,002 77,003 35,874 33,865
2. Prepayments to suppliers 5,243 6,056 6,321 9,804 19,641
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 2,947 2,344 2,267 2,067 2,001
7. Provision for doubtful short-term receivables -12,375 -12,997 -13,548 -13,503 -15,133
IV. Inventories 48,416 25,905 26,557 36,019 14,789
1. Inventories 48,416 27,003 26,717 36,086 15,305
2. Provision for decline in value of inventories 0 -1,098 -160 -68 -516
V. Other current assets 604 301 1,174 2,336 2,664
1. Short-term prepaid expenses 32 32 692 1,446 1,863
2. Deductible VAT 572 269 0 722 0
3. Taxes and the State Receivables 0 0 482 168 802
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 79,860 70,999 59,129 59,608 61,027
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 50,431 44,746 37,487 31,225 26,028
1. Tangible fixed assets 48,307 42,741 35,601 29,458 24,381
- Cost 109,953 111,227 110,836 110,836 111,249
- Accumulated depreciation -61,646 -68,486 -75,235 -81,377 -86,868
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 2,125 2,005 1,886 1,766 1,647
- Cost 3,171 3,171 3,171 3,171 3,171
- Accumulated depreciation -1,046 -1,166 -1,285 -1,405 -1,524
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 578 32 23 23 23
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 578 32 23 23 23
IV. Long-term financial investments 416 416 416 416 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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -4,584 -4,584 -4,584 -4,584 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,435 25,805 21,204 27,945 34,977
1. Long-term prepaid expenses 28,435 25,805 21,204 27,945 34,977
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 157,928 184,260 166,589 138,077 124,422
CAPITAL RESOURCES
A. LIABILITIES 126,685 148,832 124,569 94,499 79,802
I. Current liabilities 116,273 142,236 120,009 90,593 74,644
1. Borrowings and short-term financial leased liabilities 2,923 11,792 51,120 174 554
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,583 109,535 25,302 58,549 25,210
4. Advances from customers 86 605 6,600 897 2,071
5. Taxes and other payables to the State Budget 25,092 8,953 21,486 17,855 34,615
6. Payables to employees 4,082 5,208 8,738 5,481 5,172
7. Short-term accrued expenses 1,544 2,492 4,456 6,001 2,759
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 225 1,933 1,505 666 0
11. Other short-term payables 798 692 725 899 4,194
12. Provision for short term payables 780 985 0 0 0
13. Bonus and welfare fund 160 41 77 71 70
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 10,412 6,596 4,560 3,906 5,158
1. Long-term payables to sellers 7,440 4,940 3,940 3,440 2,940
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 2,972 1,656 620 466 2,218
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 31,243 35,428 42,020 43,577 44,621
I. ShareHolder's equity 31,243 35,428 42,020 43,577 44,621
1. Owner's investment capital 66,667 66,667 66,667 66,667 66,667
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 6,667 6,667 6,667 6,667 6,667
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 -42,091 -37,905 -31,314 -29,756 -28,712
- After tax undistributed profit accumulated to the end of prior period -46,630 -42,091 -37,905 -31,314 -29,756
- Profit after tax undistributed this period 4,539 4,186 6,591 1,558 1,044
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 157,928 184,260 166,589 138,077 124,422