Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 250,664 231,710 236,158 225,984 244,708
I. Cash and cash equivalents 14,390 675 6,709 7,983 4,255
1. Cash 14,390 675 6,709 4,983 4,255
2. Cash equivalents 0 0 0 3,000 0
II. Short-term financial investments 0 0 0 14,641 4,320
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 14,641 4,320
III. Short-term receivables 105,974 68,357 72,297 74,879 113,845
1. Short-term receivables of customers 74,857 32,505 40,421 48,524 73,706
2. Prepayments to suppliers 17,289 23,329 27,449 26,648 43,113
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 14,326 12,971 9,657 8,609 6,190
7. Provision for doubtful short-term receivables -498 -448 -5,229 -8,902 -9,164
IV. Inventories 128,131 156,475 152,629 127,048 121,737
1. Inventories 128,131 156,475 152,629 127,048 121,737
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,169 6,203 4,523 1,434 551
1. Short-term prepaid expenses 2,169 3,951 635 1,434 551
2. Deductible VAT 0 0 555 0 0
3. Taxes and the State Receivables 0 2,252 3,334 0 0
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 53,247 43,553 37,600 16,145 11,200
I. Long-term receivables 24,978 21,687 14,161 0 0
1. Long-term customer's receivables 24,478 21,187 13,661 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 500 500 500 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,055 21,576 16,927 12,250 8,593
1. Tangible fixed assets 27,055 21,576 16,927 12,250 8,593
- Cost 75,906 71,504 71,504 71,504 63,775
- Accumulated depreciation -48,851 -49,928 -54,577 -59,253 -55,182
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 60 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 60 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 1,214 290 6,512 3,835 2,607
1. Long-term prepaid expenses 1,214 290 6,512 3,835 2,607
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 303,911 275,263 273,758 242,130 255,908
CAPITAL RESOURCES
A. LIABILITIES 263,819 235,513 233,966 202,029 215,531
I. Current liabilities 121,188 108,618 84,642 201,021 215,531
1. Borrowings and short-term financial leased liabilities 99,360 60,740 48,563 74,840 102,879
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,851 26,945 28,721 53,256 44,619
4. Advances from customers 0 9,546 260 65,522 54,410
5. Taxes and other payables to the State Budget 2,282 461 201 1,201 4,017
6. Payables to employees 2,514 4,761 1,910 2,281 2,051
7. Short-term accrued expenses 0 91 0 122 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 0 0 0 0 0
11. Other short-term payables 3,181 6,075 4,932 3,799 7,555
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 55 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 142,631 126,896 149,324 1,008 0
1. Long-term payables to sellers 37,397 32,154 69,039 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 101,826 76,992 76,853 0 0
6. Borrowings and long-term financial leased liabilities 3,408 17,750 3,432 1,008 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 40,092 39,749 39,792 40,100 40,377
I. ShareHolder's equity 40,092 39,749 39,792 40,100 40,377
1. Owner's investment capital 38,519 38,519 38,519 38,519 38,519
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 355 355 418 434 483
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 1,218 876 855 1,147 1,375
- After tax undistributed profit accumulated to the end of prior period 1,156 811 749 823 1,050
- Profit after tax undistributed this period 63 64 106 324 326
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 303,911 275,263 273,758 242,130 255,908