Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 23,643 23,577 22,623 23,161 40,122
I. Cash and cash equivalents 9,341 11,686 8,390 11,794 30,641
1. Cash 5,341 8,686 3,390 8,794 3,641
2. Cash equivalents 4,000 3,000 5,000 3,000 27,000
II. Short-term financial investments 0 0 7,000 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 7,000 0 0
III. Short-term receivables 13,287 10,870 6,264 10,657 8,777
1. Short-term receivables of customers 5,420 6,417 2,978 6,105 5,767
2. Prepayments to suppliers 20 0 143 613 30
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 3,729 1,701 2,393 1,911
6. Other short-term receivables 7,122 724 1,442 1,546 1,317
7. Provision for doubtful short-term receivables 725 0 0 0 -248
IV. Inventories 399 345 324 214 118
1. Inventories 399 345 324 214 118
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 616 675 646 495 586
1. Short-term prepaid expenses 17 55 25 19 0
2. Deductible VAT 598 620 0 0 0
3. Taxes and the State Receivables 0 0 621 476 586
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 11,586 10,305 9,096 10,993 8,399
I. Long-term receivables 125 36 0 1,617 7
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 125 36 0 1,617 7
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,454 10,268 9,096 9,258 8,319
1. Tangible fixed assets 6,965 5,779 4,608 4,769 3,830
- Cost 51,662 51,662 47,609 48,628 48,628
- Accumulated depreciation -44,697 -45,883 -43,002 -43,859 -44,799
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 4,489 4,489 4,489 4,489 4,489
- Cost 4,489 4,489 4,489 4,489 4,489
- 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 7 2 0 118 73
1. Long-term prepaid expenses 7 2 0 118 73
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 35,229 33,882 31,720 34,154 48,521
CAPITAL RESOURCES
A. LIABILITIES 8,631 7,938 4,769 6,659 16,956
I. Current liabilities 8,241 7,505 4,334 6,186 16,412
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 0 0 0 0
4. Advances from customers 1,663 270 880 2,654 1,637
5. Taxes and other payables to the State Budget 320 289 185 422 1,137
6. Payables to employees 1,031 1,330 1,139 1,600 12,161
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 0 0 0 0 0
11. Other short-term payables 5,141 5,612 2,130 1,451 1,403
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 86 4 0 60 74
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 389 433 434 473 543
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 389 433 434 473 543
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 26,598 25,944 26,951 27,494 31,566
I. ShareHolder's equity 18,777 18,694 20,234 20,599 25,639
1. Owner's investment capital 18,416 18,416 18,416 18,416 18,416
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 217 276 276 276 276
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 143 1 1,541 1,906 6,946
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 143 1 1,541 1,906 6,946
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 7,821 7,251 6,717 6,896 5,927
1. Funding resources 0 2 40 768 348
2. Funding resources that form fixed assets 7,821 7,249 6,677 6,128 5,579
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 35,229 33,882 31,720 34,154 48,521