Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,463 19,723 23,755 38,333 28,891
I. Cash and cash equivalents 5,997 5,351 6,474 14,281 15,623
1. Cash 5,997 5,351 6,474 14,281 15,623
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 12,449 6,730 10,425 17,147 10,717
1. Short-term receivables of customers 3,565 2,827 4,856 7,789 4,397
2. Prepayments to suppliers 6,917 2,094 2,957 8,429 6,321
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 2,127 2,004 2,813 2,324 2,711
7. Provision for doubtful short-term receivables -160 -195 -201 -1,396 -2,712
IV. Inventories 3,973 7,643 6,575 6,716 2,400
1. Inventories 4,944 9,185 8,308 8,454 5,266
2. Provision for decline in value of inventories -971 -1,543 -1,734 -1,738 -2,866
V. Other current assets 44 0 281 189 150
1. Short-term prepaid expenses 0 0 175 189 150
2. Deductible VAT 44 0 106 0 0
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 55,753 66,255 70,152 73,441 86,914
I. Long-term receivables 0 0 0 152 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 0 152 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,253 49,050 62,338 61,003 78,533
1. Tangible fixed assets 45,796 43,593 56,881 55,546 73,076
- Cost 63,539 63,977 80,046 82,237 104,079
- Accumulated depreciation -17,743 -20,384 -23,166 -26,692 -31,003
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 5,457 5,457 5,457 5,457 5,457
- Cost 5,582 5,582 5,582 5,582 5,582
- Accumulated depreciation -125 -125 -125 -125 -125
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 12,522 2,353 8,471 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1 12,522 2,353 8,471 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 4,499 4,683 5,461 3,815 8,381
1. Long-term prepaid expenses 4,499 4,683 5,461 3,815 8,381
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 78,215 85,978 93,906 111,774 115,805
CAPITAL RESOURCES
A. LIABILITIES 37,790 41,765 46,842 62,066 61,595
I. Current liabilities 37,690 37,550 44,160 59,770 53,199
1. Borrowings and short-term financial leased liabilities 18,590 16,615 22,898 33,102 22,773
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 7,785 9,017 5,815 7,569 8,175
4. Advances from customers 3,876 1,748 3,756 4,494 6,280
5. Taxes and other payables to the State Budget 600 803 865 1,270 1,383
6. Payables to employees 4,776 5,858 6,623 7,557 9,177
7. Short-term accrued expenses 391 708 767 2,104 1,282
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 83
11. Other short-term payables 1,602 2,461 3,076 3,278 3,463
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 70 340 360 396 584
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 100 4,214 2,682 2,296 8,396
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 100 4,214 2,682 2,296 8,396
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 40,425 44,213 47,064 49,708 54,210
I. ShareHolder's equity 40,425 44,213 47,064 49,708 54,210
1. Owner's investment capital 32,400 32,400 32,400 32,400 32,400
2. Share capital surplus -105 -105 -105 -105 -105
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 2,311 3,126 4,357 5,800 7,316
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 5,819 8,792 10,412 11,613 14,599
- After tax undistributed profit accumulated to the end of prior period 0 0 790 1,508 2,612
- Profit after tax undistributed this period 5,819 8,792 9,623 10,106 11,987
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 78,215 85,978 93,906 111,774 115,805