Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 252,520 240,465 223,424 193,144 127,807
I. Cash and cash equivalents 17,538 8,163 28,777 10,630 15,377
1. Cash 15,533 6,163 10,066 10,630 4,377
2. Cash equivalents 2,005 2,000 18,711 0 11,000
II. Short-term financial investments 136,269 105,698 113,978 133,643 77,500
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 136,269 105,698 113,978 133,643 77,500
III. Short-term receivables 50,398 25,409 14,352 7,295 11,359
1. Short-term receivables of customers 74,361 67,493 66,876 66,273 60,161
2. Prepayments to suppliers 865 924 939 986 942
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 251 251 251 251 251
6. Other short-term receivables 45,302 24,704 12,751 4,486 13,207
7. Provision for doubtful short-term receivables -70,382 -67,963 -66,465 -64,700 -63,203
IV. Inventories 41,913 89,410 55,419 32,363 14,803
1. Inventories 41,968 97,377 78,973 41,327 22,736
2. Provision for decline in value of inventories -55 -7,968 -23,554 -8,963 -7,933
V. Other current assets 6,401 11,785 10,896 9,212 8,769
1. Short-term prepaid expenses 112 88 83 7 118
2. Deductible VAT 4,986 10,650 10,197 8,946 8,550
3. Taxes and the State Receivables 1,304 1,047 617 259 101
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 205,428 181,885 168,413 173,383 173,906
I. Long-term receivables 21,049 21,049 21,049 21,040 16,830
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 21,049 21,049 21,049 21,040 21,030
6. Provision for doubtful long-term receivables 0 0 0 0 -4,200
II. Fixed assets 8,307 7,066 5,884 4,709 3,567
1. Tangible fixed assets 8,307 7,066 5,884 4,709 3,567
- Cost 129,538 129,538 129,538 129,538 128,219
- Accumulated depreciation -121,232 -122,472 -123,655 -124,829 -124,652
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 3,057 0 0
- Accumulated depreciation 0 0 -3,057 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,057 3,057 0 3,057 3,057
- Accumulated depreciation -3,057 -3,057 0 -3,057 -3,057
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 167,694 145,925 134,061 140,529 146,665
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 167,694 145,925 134,061 140,529 146,665
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 8,378 7,845 7,419 7,104 6,844
1. Long-term prepaid expenses 8,103 7,784 7,419 7,104 6,844
2. Deferred income tax assets 274 61 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 457,948 422,350 391,837 366,527 301,713
CAPITAL RESOURCES
A. LIABILITIES 193,724 128,900 110,277 70,287 26,666
I. Current liabilities 193,243 128,419 110,161 70,287 25,966
1. Borrowings and short-term financial leased liabilities 131,249 106,254 88,390 46,672 7,506
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,076 3,977 2,031 5,656 1,897
4. Advances from customers 0 609 1,105 675 0
5. Taxes and other payables to the State Budget 10,479 10,007 10,300 10,132 10,101
6. Payables to employees 2,141 1,621 1,152 1,059 1,245
7. Short-term accrued expenses 3,462 3,030 2,924 2,877 1,599
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 1,226 1,208 2,775 2,548 2,685
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,609 1,712 1,484 669 933
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 481 481 116 0 700
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 481 481 116 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 700
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 264,224 293,450 281,560 296,240 275,047
I. ShareHolder's equity 264,224 293,450 281,560 296,240 275,047
1. Owner's investment capital 194,289 194,289 194,289 194,289 194,289
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 199 199 199 199 199
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 69,638 98,885 87,070 101,768 80,593
- After tax undistributed profit accumulated to the end of prior period -5,109 67,947 97,640 87,070 62,037
- Profit after tax undistributed this period 74,748 30,938 -10,570 14,698 18,556
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 98 77 1 -16 -34
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 457,948 422,350 391,837 366,527 301,713