Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 113,438 98,397 90,285 89,084 63,287
I. Cash and cash equivalents 1,521 675 1,277 689 10,983
1. Cash 1,521 675 1,277 689 9,583
2. Cash equivalents 0 0 0 0 1,400
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 82,941 79,283 78,141 76,913 46,168
1. Short-term receivables of customers 32,859 39,615 30,950 27,850 35,538
2. Prepayments to suppliers 5,344 5,206 5,391 5,246 731
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 45,324 35,048 42,386 44,404 13,148
7. Provision for doubtful short-term receivables -586 -586 -586 -586 -3,249
IV. Inventories 28,976 18,400 10,860 11,481 5,809
1. Inventories 28,976 18,400 10,860 11,481 5,809
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 39 7 0 327
1. Short-term prepaid expenses 0 39 7 0 327
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 5,319 4,726 4,132 3,545 23,903
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 5,109 4,516 3,923 3,337 20,926
1. Tangible fixed assets 5,109 4,516 3,923 3,337 20,926
- Cost 23,049 23,049 23,049 22,620 41,250
- Accumulated depreciation -17,940 -18,533 -19,126 -19,283 -20,324
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 1,186 1,186 1,186 1,186 1,186
- Accumulated depreciation -1,186 -1,186 -1,186 -1,186 -1,186
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 209 209 209 209 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 209 209 209 209 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 2 0 0 2,977
1. Long-term prepaid expenses 2 2 0 0 2,977
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 118,757 103,123 94,417 92,629 87,190
CAPITAL RESOURCES
A. LIABILITIES 88,646 71,342 64,083 62,237 56,649
I. Current liabilities 83,770 66,682 59,423 57,578 47,473
1. Borrowings and short-term financial leased liabilities 52,580 34,695 28,667 30,326 20,010
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,853 10,671 11,915 11,064 15,473
4. Advances from customers 2,948 5,897 4,445 4,803 7,029
5. Taxes and other payables to the State Budget 7,388 9,322 6,192 3,986 3,343
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 363 603 1,041 1,008 775
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 5,248 5,141 6,868 6,214 752
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 391 353 295 175 91
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 4,876 4,660 4,660 4,660 9,176
1. Long-term payables to sellers 4,660 4,660 4,660 4,660 1,775
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 108 0 0 0 0
6. Borrowings and long-term financial leased liabilities 108 0 0 0 7,401
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 30,111 31,781 30,334 30,392 30,541
I. ShareHolder's equity 30,072 31,782 30,336 30,393 30,542
1. Owner's investment capital 20,296 20,296 20,296 20,296 20,296
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 9,307 9,307 9,473 9,473 9,473
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 470 2,180 567 625 774
- After tax undistributed profit accumulated to the end of prior period 338 470 403 567 625
- Profit after tax undistributed this period 132 1,710 164 58 149
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 39 -2 -2 -2 -2
1. Funding resources 39 -2 -2 -2 -2
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 118,757 103,123 94,417 92,629 87,190