Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,678 43,471 35,593 49,860 44,413
I. Cash and cash equivalents 1,009 435 2,996 7,648 3,782
1. Cash 1,009 435 796 7,648 3,782
2. Cash equivalents 0 0 2,200 0 0
II. Short-term financial investments 5,488 2,645 8,704 10,828 6,828
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 5,488 2,645 8,704 10,828 6,828
III. Short-term receivables 28,651 25,439 17,847 21,269 18,862
1. Short-term receivables of customers 29,087 26,089 18,560 20,446 17,969
2. Prepayments to suppliers 322 139 95 109 288
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 413 381 363 1,885 1,776
7. Provision for doubtful short-term receivables -1,170 -1,170 -1,170 -1,170 -1,170
IV. Inventories 16,067 14,559 5,753 10,107 14,867
1. Inventories 16,067 14,559 5,753 10,107 14,867
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 463 393 294 8 73
1. Short-term prepaid expenses 463 5 287 0 65
2. Deductible VAT 0 388 1 1 1
3. Taxes and the State Receivables 0 0 6 6 6
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 18,916 16,380 16,510 13,820 16,103
I. Long-term receivables 2,444 2,792 3,156 2,056 2,280
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 2,444 2,792 3,156 2,056 2,280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,181 9,095 8,613 10,258 13,399
1. Tangible fixed assets 9,932 8,847 8,366 10,013 13,154
- Cost 76,101 74,288 74,664 75,197 77,155
- Accumulated depreciation -66,169 -65,441 -66,297 -65,184 -64,000
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 248 248 247 246 245
- Cost 258 258 258 258 258
- Accumulated depreciation -10 -11 -12 -13 -14
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 30 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 30 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 6,291 4,493 4,740 1,476 424
1. Long-term prepaid expenses 6,291 4,493 4,740 1,476 424
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 70,594 59,851 52,103 63,680 60,516
CAPITAL RESOURCES
A. LIABILITIES 27,965 19,296 11,930 23,083 19,234
I. Current liabilities 26,930 18,181 10,730 22,068 18,219
1. Borrowings and short-term financial leased liabilities 7,070 4,899 0 3,813 5,397
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,312 6,443 5,240 8,253 3,027
4. Advances from customers 395 332 344 596 692
5. Taxes and other payables to the State Budget 363 914 947 1,709 1,862
6. Payables to employees 1,602 543 795 1,580 1,712
7. Short-term accrued expenses 353 151 145 149 150
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 6,848 4,889 3,255 4,546 2,301
12. Provision for short term payables 851 0 0 1,420 2,447
13. Bonus and welfare fund 135 10 4 2 630
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 1,036 1,115 1,200 1,015 1,015
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 1,036 1,115 1,200 1,015 1,015
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 42,628 40,555 40,173 40,596 41,282
I. ShareHolder's equity 42,222 40,148 39,767 40,190 40,876
1. Owner's investment capital 27,000 27,000 27,000 27,000 27,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,379 8,379 8,379 8,379 8,379
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 2,562 2,562 2,562 2,562 2,562
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 4,281 2,207 1,826 2,249 2,934
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 4,281 2,207 1,826 2,249 2,934
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 406 406 406 406 406
1. Funding resources 124 124 124 124 124
2. Funding resources that form fixed assets 282 282 282 282 282
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 70,594 59,851 52,103 63,680 60,516