Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,867 94,947 64,189 62,522 115,519
I. Cash and cash equivalents 5,332 966 769 2,893 5,171
1. Cash 1,359 966 769 2,893 5,171
2. Cash equivalents 3,973 0 0 0 0
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 43,439 60,924 44,871 40,761 65,914
1. Short-term receivables of customers 35,013 60,487 44,739 40,971 65,583
2. Prepayments to suppliers 8,623 420 398 58 2,388
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 1,642 1,777 1,566 1,563 1,566
7. Provision for doubtful short-term receivables -1,839 -1,760 -1,832 -1,832 -3,623
IV. Inventories 21,866 33,057 18,508 18,846 44,434
1. Inventories 21,866 33,057 18,508 18,846 44,434
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 229 0 41 22 0
1. Short-term prepaid expenses 0 0 41 22 0
2. Deductible VAT 229 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 22,512 21,035 19,376 17,449 18,108
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 21,651 18,611 17,771 16,102 16,204
1. Tangible fixed assets 21,651 18,611 17,771 16,102 16,204
- Cost 82,654 82,654 84,718 84,517 86,779
- Accumulated depreciation -61,004 -64,044 -66,947 -68,415 -70,575
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 710 710 710 710 710
- Accumulated depreciation -710 -710 -710 -710 -710
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 1,067 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,067 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 862 2,425 538 1,347 1,903
1. Long-term prepaid expenses 862 2,425 538 1,347 1,903
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 93,380 115,983 83,565 79,971 133,626
CAPITAL RESOURCES
A. LIABILITIES 54,902 74,457 44,296 37,485 87,024
I. Current liabilities 54,902 74,457 43,502 36,994 87,024
1. Borrowings and short-term financial leased liabilities 25,570 25,048 17,922 4,258 4,298
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,648 30,697 18,957 16,948 69,453
4. Advances from customers 4,631 14,920 3,864 11,451 6,284
5. Taxes and other payables to the State Budget 13 239 602 1,069 106
6. Payables to employees 1,463 1,935 1,345 1,971 4,984
7. Short-term accrued expenses 45 53 250 667 1,110
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 2,244 1,552 552 630 789
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 289 12 10 0 0
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 0 0 793 491 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 0 0 793 491 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 38,478 41,526 39,269 42,486 46,602
I. ShareHolder's equity 38,478 41,526 39,269 42,486 46,602
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 3,634 3,634 3,634 3,634 3,634
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 5,604 5,604 5,604 5,604 5,604
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 -10,760 -7,713 -9,969 -6,752 -2,636
- After tax undistributed profit accumulated to the end of prior period -4,811 -10,760 -7,713 -9,969 -6,752
- Profit after tax undistributed this period -5,950 3,048 -2,256 3,217 4,116
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 93,380 115,983 83,565 79,971 133,626