Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,657 22,707 30,252 56,578 33,529
I. Cash and cash equivalents 2,686 671 1,136 20,747 2,005
1. Cash 2,686 671 1,136 20,747 2,005
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 19,801 20,320 27,237 34,141 30,017
1. Short-term receivables of customers 5,934 8,320 26,937 10,627 15,662
2. Prepayments to suppliers 13,868 12,000 300 21,514 16,065
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 2,000 0
6. Other short-term receivables 0 0 22,106 0 0
7. Provision for doubtful short-term receivables 0 0 -22,106 0 -1,710
IV. Inventories 247 0 0 0 0
1. Inventories 247 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,922 1,716 1,879 1,690 1,506
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,922 1,716 1,879 1,690 1,506
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 228,270 225,832 277,901 304,694 315,025
I. Long-term receivables 0 0 442 442 442
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 0 442 442 442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,630 36,582 43,300 39,443 35,586
1. Tangible fixed assets 39,630 36,582 43,300 39,443 35,586
- Cost 45,758 45,758 73,559 73,559 73,559
- Accumulated depreciation -6,128 -9,176 -30,259 -34,116 -37,972
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 0 0 201,395 201,395 201,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 201,395 201,395 201,395
IV. Long-term financial investments 188,640 188,640 0 0 22,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 188,640 188,640 0 0 22,000
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 0 610 383 143 0
1. Long-term prepaid expenses 0 610 383 143 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 32,382 63,271 55,601
TOTAL ASSETS 252,927 248,539 308,153 361,272 348,554
CAPITAL RESOURCES
A. LIABILITIES 4,606 155 40,741 105,838 107,494
I. Current liabilities 4,606 155 40,741 105,838 107,494
1. Borrowings and short-term financial leased liabilities 0 0 36,922 36,922 36,922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,464 58 3,259 4,148 2,159
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 46 32 22 22 22
6. Payables to employees 0 0 0 0 20
7. Short-term accrued expenses 0 0 0 63,722 67,445
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 96 64 539 1,025 925
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 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 248,321 248,384 267,412 255,434 241,060
I. ShareHolder's equity 248,321 248,384 267,412 255,434 241,060
1. Owner's investment capital 247,160 247,160 247,160 247,160 247,160
2. Share capital surplus -149 -149 -149 -149 -149
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 0 0 0 0 0
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 1,310 1,374 -20,202 -22,216 -35,566
- After tax undistributed profit accumulated to the end of prior period 332 1,310 1,374 -26,573 -22,216
- Profit after tax undistributed this period 979 64 -21,576 4,357 -13,350
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 40,603 30,639 29,616
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 252,927 248,539 308,153 361,272 348,554