Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,785 39,377 76,306 92,495 147,924
I. Cash and cash equivalents 2,892 1,432 2,080 32,755 12,204
1. Cash 2,892 1,432 2,080 30,255 12,204
2. Cash equivalents 0 0 0 2,500 0
II. Short-term financial investments 4,900 17,200 12,370 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 4,900 17,200 12,370 0 0
III. Short-term receivables 13,272 8,808 50,742 54,181 129,471
1. Short-term receivables of customers 13,583 6,626 52,774 30,355 17,492
2. Prepayments to suppliers 4,566 49 181 25,420 89,070
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 4,000 0 0 0
6. Other short-term receivables 243 529 383 1,202 25,704
7. Provision for doubtful short-term receivables -5,119 -2,396 -2,596 -2,796 -2,796
IV. Inventories 8,428 11,722 11,001 5,237 2,678
1. Inventories 8,428 11,722 11,001 5,787 2,698
2. Provision for decline in value of inventories 0 0 0 -550 -20
V. Other current assets 292 215 113 322 3,571
1. Short-term prepaid expenses 177 215 113 242 77
2. Deductible VAT 0 0 0 1 37
3. Taxes and the State Receivables 115 0 0 80 3,457
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 64,121 60,320 57,080 51,346 72,530
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 29,498 27,748 26,159 21,349 19,989
1. Tangible fixed assets 29,498 27,748 26,159 21,349 19,989
- Cost 86,369 86,459 86,459 69,638 61,658
- Accumulated depreciation -56,871 -58,711 -60,300 -48,289 -41,669
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 167 167 167 167 167
- Accumulated depreciation -167 -167 -167 -167 -167
III. Real Estate Investments 34,348 32,390 30,629 28,868 52,014
- Cost 59,564 59,564 59,564 59,564 80,368
- Accumulated depreciation -25,216 -27,174 -28,935 -30,696 -28,354
IV. Long-term assets in progress 0 0 0 21 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 21 0
IV. Long-term financial investments 50 50 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 50 50 0 0 0
V. Total other long-term assets 225 132 292 1,108 527
1. Long-term prepaid expenses 225 132 292 1,108 527
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 93,906 99,697 133,386 143,841 220,454
CAPITAL RESOURCES
A. LIABILITIES 13,577 16,922 44,236 18,506 96,442
I. Current liabilities 10,342 11,166 38,201 12,471 90,406
1. Borrowings and short-term financial leased liabilities 0 0 26,410 0 80,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,716 995 1,457 2,032 1,413
4. Advances from customers 102 134 94 96 178
5. Taxes and other payables to the State Budget 480 737 970 171 327
6. Payables to employees 1,690 1,263 1,341 1,546 1,216
7. Short-term accrued expenses 861 4,253 4,258 5,122 4,363
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 22 0 25 0 29
11. Other short-term payables 4,109 3,528 3,460 3,363 2,809
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 363 258 185 139 71
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 3,235 5,755 6,035 6,035 6,035
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 3,235 5,755 6,035 6,035 6,035
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 80,329 82,776 89,150 125,335 124,012
I. ShareHolder's equity 80,329 82,776 89,150 125,335 124,012
1. Owner's investment capital 46,624 46,624 46,624 46,624 46,624
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 24,225 24,225 24,225 24,225 74,049
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 9,480 11,927 18,301 54,486 3,340
- After tax undistributed profit accumulated to the end of prior period 499 5,750 8,197 13,639 0
- Profit after tax undistributed this period 8,981 6,177 10,104 40,847 3,340
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 93,906 99,697 133,386 143,841 220,454