Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 606,439 602,278 615,822 616,007 25,711
I. Cash and cash equivalents 2,947 3,119 8,535 13,021 13,097
1. Cash 2,947 3,119 8,535 13,021 13,097
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 535,921 530,975 515,824 496,153 9,058
1. Short-term receivables of customers 9,938 8,971 9,069 21,554 1,983
2. Prepayments to suppliers 18,112 17,212 17,377 21,936 75
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 444,832 447,208 428,956 392,099 0
6. Other short-term receivables 65,892 61,200 64,627 64,769 7,000
7. Provision for doubtful short-term receivables -2,853 -3,616 -4,205 -4,205 0
IV. Inventories 66,676 67,394 89,017 103,077 0
1. Inventories 73,239 74,437 100,069 114,130 0
2. Provision for decline in value of inventories -6,563 -7,043 -11,053 -11,053 0
V. Other current assets 895 789 2,447 3,755 3,555
1. Short-term prepaid expenses 10 0 0 0 0
2. Deductible VAT 885 789 2,447 3,755 3,555
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 62,777 62,380 62,124 61,748 0
I. Long-term receivables 0 0 500 500 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 0 500 500 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,248 862 606 230 0
1. Tangible fixed assets 1,248 862 606 230 0
- Cost 36,242 36,242 36,242 36,242 0
- Accumulated depreciation -34,993 -35,380 -35,636 -36,012 0
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 27,768 27,768 27,768 27,768 0
- Cost 27,768 27,768 27,768 27,768 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 33,750 33,750 33,250 33,250 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,250 33,250 33,250 33,250 0
3. Other investments in equity instruments 500 500 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 11 0 0 0 0
1. Long-term prepaid expenses 11 0 0 0 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 669,216 664,657 677,946 677,754 25,711
CAPITAL RESOURCES
A. LIABILITIES 37,350 32,552 45,594 45,729 28,173
I. Current liabilities 37,350 32,552 45,594 45,729 28,173
1. Borrowings and short-term financial leased liabilities 17,291 14,841 22,147 9,104 13,182
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,190 8,364 8,522 26,021 6,410
4. Advances from customers 1,658 1,057 5,419 2,059 0
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 529 656 1,753 729 0
7. Short-term accrued expenses 13 51 70 84 1,170
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 7,563 7,476 7,577 7,626 7,306
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 106 106 106 106 106
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 631,866 632,106 632,352 632,026 -2,462
I. ShareHolder's equity 631,866 632,106 632,352 632,026 -2,462
1. Owner's investment capital 603,110 603,110 603,110 603,110 603,110
2. Share capital surplus 8,329 8,329 8,329 8,329 8,329
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -15 -15 -15 -15 -15
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 4,294 4,294 4,294 4,294 4,294
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 16,148 16,388 16,634 16,307 -618,181
- After tax undistributed profit accumulated to the end of prior period 16,014 16,148 16,388 16,405 19,169
- Profit after tax undistributed this period 134 240 247 -98 -637,349
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 669,216 664,657 677,946 677,754 25,711