Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,321 77,197 78,992 77,430 95,652
I. Cash and cash equivalents 21,195 19,047 37,965 35,026 41,031
1. Cash 13,695 13,547 15,465 18,026 21,031
2. Cash equivalents 7,500 5,500 22,500 17,000 20,000
II. Short-term financial investments 1,000 1,000 0 0 200
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 1,000 1,000 0 0 200
III. Short-term receivables 49,591 54,519 38,023 37,933 51,483
1. Short-term receivables of customers 46,078 51,485 35,987 35,850 37,952
2. Prepayments to suppliers 295 367 338 260 1,019
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 3,413 2,863 1,894 2,468 13,711
7. Provision for doubtful short-term receivables -196 -196 -196 -646 -1,199
IV. Inventories 1,498 1,119 1,129 3,094 1,841
1. Inventories 1,498 1,119 1,129 3,094 1,841
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37 1,512 1,874 1,377 1,097
1. Short-term prepaid expenses 37 707 1,465 1,279 942
2. Deductible VAT 0 778 27 0 0
3. Taxes and the State Receivables 0 27 381 98 155
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 40,983 59,192 51,049 46,958 37,428
I. Long-term receivables 1,704 1,571 1,710 481 300
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 1,704 1,571 1,710 481 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,533 54,713 47,112 44,445 35,400
1. Tangible fixed assets 32,493 54,695 47,109 44,203 35,237
- Cost 91,167 121,165 122,975 129,556 129,519
- Accumulated depreciation -58,674 -66,470 -75,867 -85,353 -94,281
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 41 18 4 243 163
- Cost 66 66 66 329 329
- Accumulated depreciation -26 -48 -62 -86 -166
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 2,310 0 0 258 413
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,310 0 0 258 413
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 4,436 2,908 2,228 1,773 1,315
1. Long-term prepaid expenses 4,238 2,800 2,209 1,773 1,315
2. Deferred income tax assets 198 108 19 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 114,304 136,389 130,041 124,388 133,080
CAPITAL RESOURCES
A. LIABILITIES 50,838 60,522 48,608 36,457 34,131
I. Current liabilities 48,312 47,259 39,135 36,457 34,131
1. Borrowings and short-term financial leased liabilities 1,789 4,816 3,789 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,218 28,874 23,188 21,610 18,269
4. Advances from customers 73 36 28 139 13
5. Taxes and other payables to the State Budget 1,607 1,059 1,040 952 1,416
6. Payables to employees 10,295 10,263 2,089 11,515 12,184
7. Short-term accrued expenses 907 198 7,507 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 2,299 1,723 1,011 1,900 2,222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 124 290 482 342 27
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 2,526 13,263 9,474 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,526 13,263 9,474 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 63,466 75,867 81,433 87,930 98,949
I. ShareHolder's equity 63,466 75,867 81,433 87,930 98,949
1. Owner's investment capital 30,500 30,500 33,550 33,550 50,325
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 1,383 1,383 1,383
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 17,924 18,143 26,457 32,354 32,354
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 1,383 0 0 0
11. After tax undistributed profit 13,130 23,662 18,046 18,635 12,691
- After tax undistributed profit accumulated to the end of prior period 0 8,523 6,372 6,385 191
- Profit after tax undistributed this period 13,130 15,139 11,674 12,250 12,501
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 1,911 2,180 1,997 2,008 2,197
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 114,304 136,389 130,041 124,388 133,080