Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 141,233 156,475 159,046 158,598 151,817
I. Cash and cash equivalents 25,937 20,373 32,443 24,514 40,429
1. Cash 13,937 13,723 17,443 5,778 5,429
2. Cash equivalents 12,000 6,650 15,000 18,736 35,000
II. Short-term financial investments 0 0 1,429 994 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 1,429 994 0
III. Short-term receivables 98,727 129,186 116,483 123,615 98,515
1. Short-term receivables of customers 73,522 105,614 90,234 100,068 76,315
2. Prepayments to suppliers 4,692 1,116 679 1,413 614
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 20,631 22,573 25,687 22,252 21,703
7. Provision for doubtful short-term receivables -118 -118 -118 -118 -118
IV. Inventories 16,426 6,421 8,427 9,178 12,291
1. Inventories 16,426 6,421 8,427 9,178 12,291
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 142 495 264 296 583
1. Short-term prepaid expenses 94 58 150 215 137
2. Deductible VAT 49 0 114 81 0
3. Taxes and the State Receivables 0 436 0 0 446
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 16,166 17,771 13,438 9,662 8,339
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 14,105 14,614 12,420 8,953 6,524
1. Tangible fixed assets 14,105 14,614 12,420 8,953 6,524
- Cost 77,071 81,981 84,111 79,411 79,489
- Accumulated depreciation -62,967 -67,367 -71,691 -70,457 -72,965
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 2,061 3,157 1,018 709 1,815
1. Long-term prepaid expenses 2,061 3,157 1,018 709 1,815
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 157,399 174,245 172,484 168,260 160,156
CAPITAL RESOURCES
A. LIABILITIES 124,156 139,996 137,481 133,142 124,901
I. Current liabilities 74,338 91,997 91,239 89,634 85,353
1. Borrowings and short-term financial leased liabilities 8,094 15,362 10,004 5,584 5,570
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,219 28,474 29,114 28,108 31,368
4. Advances from customers 7,641 2,919 4,102 4,351 574
5. Taxes and other payables to the State Budget 3,447 2,327 3,131 4,763 3,767
6. Payables to employees 2,898 5,396 4,389 4,299 7,501
7. Short-term accrued expenses 0 0 0 0 0
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 141 126 114 95 82
11. Other short-term payables 33,504 37,276 39,875 41,351 35,059
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 393 118 509 1,083 1,432
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 49,818 47,999 46,242 43,508 39,548
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 7,200 8,420 8,958 9,495
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 34,152 22,857 20,101 17,344 14,775
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 15,666 17,942 17,721 17,206 15,279
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 33,243 34,249 35,002 35,118 35,255
I. ShareHolder's equity 34,089 35,053 35,806 35,921 36,059
1. Owner's investment capital 32,978 32,978 32,978 32,978 32,978
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 0 0 0 0 0
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 1,111 2,075 2,828 2,944 3,081
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,111 2,075 2,828 2,944 3,081
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 -846 -804 -804 -804 -804
1. Funding resources -846 -804 -804 -804 -804
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 157,399 174,245 172,484 168,260 160,156