Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,980 12,771 10,266 11,216 24,995
I. Cash and cash equivalents 2,364 5,436 684 982 12,785
1. Cash 1,356 1,394 684 982 3,136
2. Cash equivalents 1,008 4,042 0 0 9,649
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 7,588 5,636 8,182 8,614 11,593
1. Short-term receivables of customers 9,962 5,303 8,015 7,835 11,064
2. Prepayments to suppliers 655 0 66 54 291
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 1,206 2,614 2,255 2,929 2,497
7. Provision for doubtful short-term receivables -4,236 -2,282 -2,155 -2,205 -2,260
IV. Inventories 531 1,253 1,072 1,375 82
1. Inventories 531 1,253 1,072 1,375 82
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 498 446 328 246 535
1. Short-term prepaid expenses 371 417 207 105 202
2. Deductible VAT 118 29 120 51 333
3. Taxes and the State Receivables 9 0 0 90 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 34,494 33,735 33,154 31,995 31,093
I. Long-term receivables 3,680 3,680 3,680 3,682 3,680
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 3,680 3,680 3,680 3,682 3,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,807 1,837 2,199 1,797 1,417
1. Tangible fixed assets 1,807 1,660 2,046 1,669 1,313
- Cost 18,441 18,842 14,847 11,984 11,984
- Accumulated depreciation -16,633 -17,182 -12,802 -10,315 -10,671
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 0 178 153 128 103
- Cost 72 270 270 270 270
- Accumulated depreciation -72 -92 -117 -142 -167
III. Real Estate Investments 28,680 27,905 27,129 26,354 25,579
- Cost 36,431 36,431 36,431 36,431 36,431
- Accumulated depreciation -7,751 -8,526 -9,302 -10,077 -10,852
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 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 473,213 473,213 473,213 473,213 473,213
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -473,213 -473,213 -473,213 -473,213 -473,213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 326 312 146 161 417
1. Long-term prepaid expenses 326 312 146 161 417
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 45,474 46,506 43,420 43,211 56,088
CAPITAL RESOURCES
A. LIABILITIES 75,232 70,225 68,824 66,624 78,360
I. Current liabilities 17,624 14,707 15,394 14,875 23,291
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,491 8,724 11,740 11,041 18,481
4. Advances from customers 1,517 1,963 85 85 85
5. Taxes and other payables to the State Budget 130 325 9 2 350
6. Payables to employees 1,000 1,260 620 699 173
7. Short-term accrued expenses 625 480 810 848 1,884
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 1,661 1,661 1,661 1,661 1,661
11. Other short-term payables 199 292 469 538 655
12. Provision for short term payables 0 2 0 0 0
13. Bonus and welfare fund 2 0 2 2 2
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 57,607 55,518 53,429 51,749 55,069
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 15,167 14,739 14,311 13,883 13,454
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 2,646 2,646 2,646 3,055 3,464
6. Borrowings and long-term financial leased liabilities 0 0 0 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 39,794 38,133 36,472 34,811 38,150
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -29,758 -23,719 -25,404 -23,413 -22,272
I. ShareHolder's equity -29,758 -23,719 -25,404 -23,413 -22,272
1. Owner's investment capital 365,050 365,050 365,050 365,050 365,050
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,500 11,500 11,500 11,500 11,500
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 2,341 2,341 2,341 2,341 2,341
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 163 163 163 163 163
11. After tax undistributed profit -408,812 -402,773 -404,457 -402,467 -401,326
- After tax undistributed profit accumulated to the end of prior period -407,961 -408,812 -402,773 -404,457 -404,385
- Profit after tax undistributed this period -851 6,039 -1,684 1,991 3,060
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 45,474 46,506 43,420 43,211 56,088