Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 157,159 151,118 160,907 173,834 166,827
I. Cash and cash equivalents 6,982 7,715 8,267 8,266 13,003
1. Cash 6,982 7,715 8,267 8,266 13,003
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 82,413 85,031 97,438 102,188 104,172
1. Short-term receivables of customers 85,646 97,318 113,248 118,701 127,628
2. Prepayments to suppliers 9,051 910 291 947 1,368
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 115 0 0 0 0
6. Other short-term receivables 1,189 392 581 1,449 180
7. Provision for doubtful short-term receivables -13,589 -13,589 -16,683 -18,910 -25,003
IV. Inventories 66,375 58,359 55,003 63,136 49,089
1. Inventories 66,375 58,359 55,003 63,136 49,089
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,389 12 200 245 562
1. Short-term prepaid expenses 0 0 0 0 199
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,389 12 200 245 363
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 157,600 154,000 145,811 141,914 136,538
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 12,751 102,494 93,602 88,057 81,542
1. Tangible fixed assets 12,751 102,494 93,602 88,057 81,542
- Cost 52,309 147,161 129,413 135,020 139,601
- Accumulated depreciation -39,558 -44,667 -35,811 -46,962 -58,059
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 1,116 1,116 1,116 1,116 1,116
- Accumulated depreciation -1,116 -1,116 -1,116 -1,116 -1,116
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 126,466 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 126,466 0 0 0 0
IV. Long-term financial investments 7,936 7,936 7,936 7,936 7,936
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 7,936 7,936 7,936 7,936 7,936
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 10,447 43,569 44,273 45,921 47,060
1. Long-term prepaid expenses 10,447 43,569 44,273 45,921 47,060
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 314,759 305,117 306,717 315,749 303,365
CAPITAL RESOURCES
A. LIABILITIES 110,254 100,925 90,032 84,195 51,229
I. Current liabilities 77,068 78,808 78,972 84,195 51,229
1. Borrowings and short-term financial leased liabilities 36,615 40,962 42,607 40,806 13,517
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,398 12,139 11,101 17,804 9,174
4. Advances from customers 46 144 426 758 1,705
5. Taxes and other payables to the State Budget 1,853 2,390 1,583 3,001 2,064
6. Payables to employees 2,808 1,880 2,143 2,393 3,675
7. Short-term accrued expenses 460 549 890 837 1,138
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 163 191 0 0 0
11. Other short-term payables 508 571 664 738 804
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,216 19,980 19,558 17,857 19,152
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 33,187 22,118 11,060 0 0
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 33,187 22,118 11,060 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 204,504 204,192 216,685 231,553 252,136
I. ShareHolder's equity 204,504 204,192 216,685 231,553 252,136
1. Owner's investment capital 30,124 30,124 30,124 30,124 34,642
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 113,645 113,645 113,645 113,645 113,645
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 60,736 60,424 72,917 87,785 103,850
- After tax undistributed profit accumulated to the end of prior period 31,486 48,335 51,743 63,146 73,423
- Profit after tax undistributed this period 29,250 12,089 21,173 24,639 30,427
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 314,759 305,117 306,717 315,749 303,365