Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 40,838 29,185 22,675 13,657 3,879
I. Cash and cash equivalents 78 3,942 11 275 1,427
1. Cash 78 3,942 11 275 1,427
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 520 365 670 378 172
1. Short-term receivables of customers 0 0 500 55 55
2. Prepayments to suppliers 210 217 22 46 2
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 40 0 0 0 0
6. Other short-term receivables 270 148 148 277 143
7. Provision for doubtful short-term receivables 0 0 0 0 -27
IV. Inventories 37,785 23,875 21,077 12,559 2,274
1. Inventories 37,785 23,875 21,364 13,894 2,274
2. Provision for decline in value of inventories 0 0 -287 -1,335 0
V. Other current assets 2,454 1,003 918 444 6
1. Short-term prepaid expenses 164 0 0 0 0
2. Deductible VAT 2,290 1,003 918 444 6
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 32,581 28,386 24,196 20,156 16,088
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 32,581 28,386 24,196 20,156 16,088
1. Tangible fixed assets 32,581 28,386 24,196 20,156 16,088
- Cost 79,518 79,518 79,518 79,636 79,681
- Accumulated depreciation -46,937 -51,131 -55,321 -59,480 -63,593
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 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 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 0 0 0
1. Long-term prepaid expenses 0 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 73,419 57,571 46,871 33,813 19,968
CAPITAL RESOURCES
A. LIABILITIES 262,733 73,496 78,505 84,991 85,839
I. Current liabilities 254,783 58,568 53,937 52,097 48,845
1. Borrowings and short-term financial leased liabilities 89,616 22,727 25,188 23,069 20,434
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,233 14,224 2,798 3,242 2,197
4. Advances from customers 6,662 2,655 6,158 3,023 1,655
5. Taxes and other payables to the State Budget 58 13 7 10 5
6. Payables to employees 301 227 314 151 195
7. Short-term accrued expenses 122,888 18,695 19,445 22,588 24,343
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 26 26 26 14 15
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 7,950 14,928 24,568 32,894 36,994
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 7,950 14,928 24,568 32,894 36,994
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 -189,314 -15,925 -31,634 -51,178 -65,872
I. ShareHolder's equity -189,314 -15,925 -31,634 -51,178 -65,872
1. Owner's investment capital 96,355 293,886 293,886 293,886 293,886
2. Share capital surplus 783 783 783 783 783
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 -286,452 -310,595 -326,303 -345,848 -360,541
- After tax undistributed profit accumulated to the end of prior period -264,403 -286,452 -310,595 -326,303 -345,848
- Profit after tax undistributed this period -22,049 -24,142 -15,709 -19,545 -14,693
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 73,419 57,571 46,871 33,813 19,968