Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 86,478 86,813 115,585 183,426 181,624
I. Cash and cash equivalents 8,575 18,501 20,151 23,883 35,751
1. Cash 6,248 17,946 19,096 18,428 27,996
2. Cash equivalents 2,328 555 1,055 5,455 7,755
II. Short-term financial investments 0 0 1,200 1,200 1,200
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 1,200 1,200 1,200
III. Short-term receivables 43,378 43,712 65,321 105,940 82,304
1. Short-term receivables of customers 29,754 31,545 47,288 63,037 64,535
2. Prepayments to suppliers 3,282 5,481 5,021 24,935 7,481
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 11,652 8,408 14,586 19,276 12,273
7. Provision for doubtful short-term receivables -1,309 -1,722 -1,575 -1,309 -1,985
IV. Inventories 34,098 24,119 28,622 51,320 58,694
1. Inventories 34,170 24,189 28,692 51,390 59,504
2. Provision for decline in value of inventories -72 -70 -70 -70 -810
V. Other current assets 427 482 291 1,083 3,675
1. Short-term prepaid expenses 175 51 36 161 25
2. Deductible VAT 251 430 255 728 3,457
3. Taxes and the State Receivables 0 0 0 193 193
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 11,103 10,394 9,032 9,788 44,100
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 6,590 5,863 5,143 5,958 5,247
1. Tangible fixed assets 6,590 5,863 5,143 5,958 5,247
- Cost 16,074 16,221 16,363 17,854 17,854
- Accumulated depreciation -9,484 -10,358 -11,219 -11,896 -12,607
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 3,486 3,486 3,486 3,486 3,486
- Cost 3,486 3,486 3,486 3,486 3,486
- 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 550 550 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 550 550 0 0 0
V. Total other long-term assets 476 495 403 344 35,366
1. Long-term prepaid expenses 476 495 403 344 35,366
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 97,581 97,207 124,617 193,214 225,724
CAPITAL RESOURCES
A. LIABILITIES 78,593 78,413 105,595 173,937 185,574
I. Current liabilities 75,876 77,336 105,185 172,327 184,524
1. Borrowings and short-term financial leased liabilities 20,095 26,407 36,418 59,810 72,634
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,994 37,876 53,258 59,195 89,216
4. Advances from customers 4,553 4,509 9,274 37,193 8,624
5. Taxes and other payables to the State Budget 152 342 506 598 886
6. Payables to employees 3,983 1,850 413 2,767 2,100
7. Short-term accrued expenses 11,517 5,113 3,371 10,292 9,363
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 0 0 0 0 0
11. Other short-term payables 369 868 1,709 2,310 1,559
12. Provision for short term payables 75 75 75 75 75
13. Bonus and welfare fund 138 295 161 88 66
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 2,717 1,077 410 1,610 1,050
1. Long-term payables to sellers 1,147 864 410 410 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 214 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,356 214 0 1,200 1,050
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 18,988 18,794 19,023 19,277 40,150
I. ShareHolder's equity 18,988 18,794 19,023 19,277 40,150
1. Owner's investment capital 13,197 13,197 13,197 13,197 34,000
2. Share capital surplus 9 9 9 9 9
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 2,545 2,545 2,545 2,545 2,545
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 3,237 3,044 3,272 3,527 3,596
- After tax undistributed profit accumulated to the end of prior period 1,959 3,015 3,044 3,272 3,501
- Profit after tax undistributed this period 1,278 29 228 255 95
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 97,581 97,207 124,617 193,214 225,724