Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 77,516 5,835 44,263 8,511 56,424
I. Cash and cash equivalents 920 11 394 415 380
1. Cash 920 11 394 415 380
2. Cash equivalents 0 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 76,319 5,824 42,241 4,240 26,870
1. Short-term receivables of customers 16,596 5,824 11,340 418 23,352
2. Prepayments to suppliers 427 0 28,286 365 2,219
3. Short-term intercompany receivables 0 0 0 0 468
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 93,199 0 2,615 3,456 831
7. Provision for doubtful short-term receivables -33,903 0 0 0
IV. Inventories 0 0 1,519 3,474 25,122
1. Inventories 0 0 1,519 3,474 25,122
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 277 0 109 382 4,052
1. Short-term prepaid expenses 0 0 40 246 3,779
2. Deductible VAT 277 0 69 136 273
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 57,896 0 33 45 211,079
I. Long-term receivables 20,000 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 20,000 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,026 0 0 29 17
1. Tangible fixed assets 1,026 0 0 29 17
- Cost 4,005 0 0 35 35
- Accumulated depreciation -2,979 0 0 -6 -17
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 36,870 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,870 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 0 0 33 16 211,062
1. Long-term prepaid expenses 0 0 33 16 6
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 211,056
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 135,412 5,835 44,296 8,556 267,503
CAPITAL RESOURCES
A. LIABILITIES 11,982 5,770 44,453 8,391 258,652
I. Current liabilities 11,982 5,770 44,453 7,151 206,357
1. Borrowings and short-term financial leased liabilities 1,200 0 28,400 3,536 40,414
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,303 5,766 11,490 339 6,835
4. Advances from customers 0 0 2,447 709 59,772
5. Taxes and other payables to the State Budget 225 4 617 941 2,950
6. Payables to employees 0 0 314 229 163
7. Short-term accrued expenses 0 0 1,073 907 854
8. Short-term intercompany payables 0 0 0 0 800
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 254 0 111 490 94,570
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 0 1,240 52,295
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 1,240 500
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 123,431 65 -157 165 8,851
I. ShareHolder's equity 123,431 65 -157 165 8,851
1. Owner's investment capital 152,200 152,200 152,200 152,200 152,200
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 5,671 5,671 5,671 5,671 5,671
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 -34,440 -157,806 -158,028 -157,706 -149,020
- After tax undistributed profit accumulated to the end of prior period -37,263 -34,440 -157,806 -158,028 -157,952
- Profit after tax undistributed this period 2,822 -123,366 -222 322
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 135,412 5,835 44,296 8,556