Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 164,127 175,106 193,277 80,353 14,899
I. Cash and cash equivalents 547 409 290 7,278 3,838
1. Cash 547 409 290 7,278 3,838
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 132,878 140,843 158,901 59,750 8,430
1. Short-term receivables of customers 94,364 103,543 121,901 0 0
2. Prepayments to suppliers 1,514 300 88 22,692 8,518
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 37,000 0
6. Other short-term receivables 37,000 37,000 37,000 146 0
7. Provision for doubtful short-term receivables 0 0 -88 -88 -88
IV. Inventories 30,676 33,706 33,995 13,320 2,630
1. Inventories 30,676 33,706 33,995 13,320 2,630
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26 147 91 5 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 21 142 87 0 0
3. Taxes and the State Receivables 5 5 5 5 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 2,924 14 9 75,004 139,000
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 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 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 75,000 139,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 75,000 75,000
3. Other investments in equity instruments 0 0 0 0 64,000
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 2,924 14 9 4 0
1. Long-term prepaid expenses 2,924 14 9 4 0
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 167,051 175,120 193,286 155,357 153,899
CAPITAL RESOURCES
A. LIABILITIES 16,845 27,125 45,179 6,840 5,335
I. Current liabilities 16,845 27,125 45,179 6,840 5,335
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 12,130 22,436 40,461 181 104
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 264 240 270 2,216 795
6. Payables to employees 14 19 19 5 0
7. Short-term accrued expenses 0 0 0 8 8
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 8 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,429 4,429 4,429 4,429 4,429
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 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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 150,206 147,996 148,107 148,517 148,563
I. ShareHolder's equity 150,206 147,996 148,107 148,517 148,563
1. Owner's investment capital 121,000 121,000 121,000 121,000 121,000
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 4,429 4,429 4,429 4,429 4,429
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 24,777 22,567 22,678 23,089 23,135
- After tax undistributed profit accumulated to the end of prior period 23,738 21,853 22,567 22,678 23,089
- Profit after tax undistributed this period 1,039 714 111 411 46
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 167,051 175,120 193,286 155,357 153,899