Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,093 79,393 85,962 87,666 98,258
I. Cash and cash equivalents 70,388 75,866 76,243 80,157 83,333
1. Cash 32,388 70,866 71,243 75,157 78,333
2. Cash equivalents 38,000 5,000 5,000 5,000 5,000
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 515 3,512 7,526 5,117 9,935
1. Short-term receivables of customers 1 0 0 669 0
2. Prepayments to suppliers 225 225 440 563 362
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 288 3,287 7,085 3,885 9,573
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 14 1,197 2,352 3,873
1. Inventories 0 14 2,530 4,522 8,283
2. Provision for decline in value of inventories 0 0 -1,332 -2,170 -4,410
V. Other current assets 2,191 0 996 39 1,117
1. Short-term prepaid expenses 86 0 108 39 25
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,104 0 888 0 1,092
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 37,725 35,125 34,776 31,309 25,200
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 37,725 35,125 32,534 29,993 24,495
1. Tangible fixed assets 37,725 35,125 32,534 29,993 24,495
- Cost 82,523 82,523 82,523 82,523 73,825
- Accumulated depreciation -44,798 -47,398 -49,989 -52,530 -49,329
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 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 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 0 0 2,242 1,316 704
1. Long-term prepaid expenses 0 0 2,242 1,316 704
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 110,818 114,517 120,737 118,975 123,458
CAPITAL RESOURCES
A. LIABILITIES 5,299 5,508 5,142 3,950 3,374
I. Current liabilities 5,299 5,508 5,142 3,588 3,012
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 57 11 14 0
4. Advances from customers 3 0 0 48 0
5. Taxes and other payables to the State Budget 1,384 1,850 1,891 1,203 1,312
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 40 40 40 143 154
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 1,882 1,901 1,572 1,169 1,114
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,991 1,659 1,628 1,012 432
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 0 0 0 362 362
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 0 362 362
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 105,519 109,010 115,595 115,024 120,084
I. ShareHolder's equity 105,519 109,010 115,595 115,024 120,084
1. Owner's investment capital 57,029 57,029 57,029 57,029 57,029
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 29,326 32,161 34,600 36,918 38,148
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 19,164 19,819 23,966 21,076 24,906
- After tax undistributed profit accumulated to the end of prior period 11,246 13,484 14,693 19,009 17,644
- Profit after tax undistributed this period 7,918 6,335 9,272 2,067 7,262
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 110,818 114,517 120,737 118,975 123,458