Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 54,638 59,614 56,439 44,773 47,221
I. Cash and cash equivalents 12,236 16,488 9,035 3,810 7,519
1. Cash 12,236 16,488 9,035 3,810 7,519
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 23,919 27,075 28,461 16,047 17,670
1. Short-term receivables of customers 13,766 17,303 14,209 14,510 14,758
2. Prepayments to suppliers 1,398 597 2,981 155 2,056
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 8,754 9,175 11,271 1,467 1,949
7. Provision for doubtful short-term receivables 0 0 0 -85 -1,094
IV. Inventories 17,273 14,907 17,311 23,627 19,679
1. Inventories 17,273 14,907 17,311 23,627 19,679
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,210 1,143 1,632 1,289 2,354
1. Short-term prepaid expenses 261 280 297 319 339
2. Deductible VAT 0 0 21 0 0
3. Taxes and the State Receivables 949 863 1,314 970 2,015
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 213,218 205,340 201,459 180,650 176,072
I. Long-term receivables 98 98 98 98 88
1. Long-term customer's receivables 80 80 80 80 70
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 18 18 18 18 18
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 191,666 181,474 157,336 156,772 131,512
1. Tangible fixed assets 191,666 181,474 157,336 156,772 131,512
- Cost 361,732 374,951 367,446 389,535 389,964
- Accumulated depreciation -170,067 -193,477 -210,111 -232,763 -258,452
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 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 6,397 1,747 17,773 60 13,603
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,397 1,747 17,773 60 13,603
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 15,058 22,022 26,252 23,721 30,869
1. Long-term prepaid expenses 14,906 21,876 26,082 23,812 30,717
2. Deferred income tax assets 152 146 171 -91 152
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 267,855 264,954 257,898 225,424 223,293
CAPITAL RESOURCES
A. LIABILITIES 169,621 164,178 162,531 127,930 118,870
I. Current liabilities 77,253 87,513 100,277 83,631 83,570
1. Borrowings and short-term financial leased liabilities 32,582 34,154 34,812 36,805 42,869
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,217 41,019 53,276 32,431 20,933
4. Advances from customers 788 611 2,573 1,376 660
5. Taxes and other payables to the State Budget 1,846 1,113 447 1,110 1,060
6. Payables to employees 6,753 6,782 5,002 6,889 14,074
7. Short-term accrued expenses 95 119 76 56 53
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 1,632 2,314 3,267 4,490 2,749
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,338 1,401 824 474 1,173
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 92,369 76,665 62,253 44,299 35,300
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 15,584 14,692 15,092 15,462 16,826
6. Borrowings and long-term financial leased liabilities 76,785 61,973 47,161 28,837 18,474
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 98,234 100,775 95,367 97,493 104,424
I. ShareHolder's equity 98,234 100,775 95,367 97,493 104,424
1. Owner's investment capital 55,680 55,680 55,680 55,680 55,680
2. Share capital surplus 6,025 6,025 6,025 6,025 6,025
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 18,697 18,697 18,697 18,697 18,697
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 17,832 20,374 14,966 17,091 24,022
- After tax undistributed profit accumulated to the end of prior period 6,404 11,168 14,587 13,270 13,203
- Profit after tax undistributed this period 11,428 9,206 379 3,821 10,819
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 267,855 264,954 257,898 225,424 223,293