Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,951 29,552 29,233 25,558 23,674
I. Cash and cash equivalents 269 167 406 980 42
1. Cash 269 167 406 980 42
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,656 3,190 3,140 3,114 3,320
1. Trading securities 5,141 4,326 4,326 4,326 4,531
2. Provision for diminution in value of trading securities -485 -1,136 -1,187 -1,212 -1,212
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 9,465 1,701 1,173 2,624 4,496
1. Short-term receivables of customers 37,557 35,349 32,146 25,369 27,305
2. Prepayments to suppliers 5,011 5,114 5,146 5,964 5,903
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 65,315 65,488 67,184 67,049 67,089
7. Provision for doubtful short-term receivables -98,418 -104,251 -103,303 -95,758 -95,801
IV. Inventories 20,506 20,404 20,404 14,716 11,544
1. Inventories 22,144 22,042 22,042 16,354 13,183
2. Provision for decline in value of inventories -1,638 -1,638 -1,638 -1,638 -1,638
V. Other current assets 4,055 4,091 4,111 4,124 4,272
1. Short-term prepaid expenses 55 57 53 4,124 58
2. Deductible VAT 4,000 4,034 4,057 0 4,214
3. Taxes and the State Receivables 0 0 0 0 1
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 85,585 85,340 85,112 85,533 84,893
I. Long-term receivables 79,174 79,174 79,174 79,174 79,174
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 79,174 79,174 79,174 79,174 79,174
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,441 1,196 968 763 558
1. Tangible fixed assets 1,024 818 629 462 296
- Cost 20,188 20,188 17,806 17,593 17,593
- Accumulated depreciation -19,164 -19,370 -17,177 -17,131 -17,298
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 417 378 339 301 262
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -583 -622 -660 -699 -737
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 4,970 4,970 4,970 4,970 4,970
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,080 7,080 7,080 7,080 7,080
3. Other investments in equity instruments 2,398 3,213 3,213 3,213 3,213
4. Provision for diminution in value of financial long-term investments -4,508 -5,323 -5,323 -5,323 -5,323
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 626 191
1. Long-term prepaid expenses 0 0 0 626 191
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 124,535 114,892 114,345 111,090 108,567
CAPITAL RESOURCES
A. LIABILITIES 274,151 278,600 281,515 278,521 280,436
I. Current liabilities 189,413 193,858 196,769 193,779 195,699
1. Borrowings and short-term financial leased liabilities 7,315 7,277 7,259 7,377 6,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,802 57,482 55,396 56,568 56,813
4. Advances from customers 4,550 4,580 5,583 1,742 1,739
5. Taxes and other payables to the State Budget 42,551 46,138 46,964 49,559 50,594
6. Payables to employees 5,943 5,851 6,087 5,074 5,110
7. Short-term accrued expenses 13,553 13,603 13,738 11,622 11,770
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 57,699 58,927 61,743 61,837 62,861
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 84,737 84,742 84,746 84,741 84,737
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 84,737 84,742 84,746 84,741 84,737
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 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 -149,616 -163,708 -167,170 -167,430 -171,869
I. ShareHolder's equity -149,616 -163,708 -167,170 -167,430 -171,869
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 15,777 15,777 15,777 15,777 15,777
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 -215,393 -229,485 -232,947 -233,208 -237,646
- After tax undistributed profit accumulated to the end of prior period -210,888 -215,393 -229,485 -232,947 -233,208
- Profit after tax undistributed this period -4,505 -14,093 -3,462 -260 -4,439
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 124,535 114,892 114,345 111,090 108,567