Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,494 7,685 7,116 3,766 5,390
I. Cash and cash equivalents 1,250 267 282 117 90
1. Cash 1,250 267 282 117 90
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,190 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 1,190 0 0 0 0
III. Short-term receivables 32,081 5,441 5,823 2,974 4,473
1. Short-term receivables of customers 5,828 4,503 4,734 1,581 3,927
2. Prepayments to suppliers 25,471 895 862 738 503
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 782 43 227 655 43
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,523 1,481 720 324 199
1. Inventories 3,523 1,481 720 324 199
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 449 496 292 350 629
1. Short-term prepaid expenses 403 447 174 297 202
2. Deductible VAT 41 44 46 48 306
3. Taxes and the State Receivables 5 5 72 5 121
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 276,639 227,579 198,853 172,050 47,972
I. Long-term receivables 584 500 500 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 584 500 500 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 253,577 211,611 185,984 149,978 12,320
1. Tangible fixed assets 235,614 211,551 185,942 149,954 12,313
- Cost 427,763 450,504 438,077 364,043 120,181
- Accumulated depreciation -192,149 -238,953 -252,135 -214,089 -107,868
2. Fixed assets of financial leasing 17,886 0 0 0 0
- Cost 65,709 0 0 0 0
- Accumulated depreciation -47,823 0 0 0 0
3. Intangible fixed assets 77 60 42 24 7
- Cost 163 163 163 163 163
- Accumulated depreciation -86 -103 -121 -139 -156
III. Real Estate Investments 0 0 0 14,486 28,210
- Cost 0 0 0 19,145 33,735
- Accumulated depreciation 0 0 0 -4,659 -5,525
IV. Long-term assets in progress 10,205 10,349 10,693 5,930 5,930
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,205 10,349 10,693 5,930 5,930
IV. Long-term financial investments 0 1,278 1,278 1,400 1,489
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 1,278 1,278 1,400 1,489
V. Total other long-term assets 12,273 3,841 399 254 23
1. Long-term prepaid expenses 12,273 3,841 399 254 23
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 315,133 235,264 205,970 175,815 53,362
CAPITAL RESOURCES
A. LIABILITIES 94,616 72,567 86,514 89,662 34,716
I. Current liabilities 68,850 67,964 57,671 89,320 12,801
1. Borrowings and short-term financial leased liabilities 60,818 56,255 35,267 63,033 3,087
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,613 6,817 7,974 5,665 6,047
4. Advances from customers 100 0 6,500 126 529
5. Taxes and other payables to the State Budget 1,855 1,778 251 329 139
6. Payables to employees 484 1,104 2,273 2,155 640
7. Short-term accrued expenses 106 472 4,004 7 5
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 741 808 827 1,162 113
11. Other short-term payables 1,132 729 576 16,842 2,240
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 25,766 4,603 28,842 342 21,915
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 42 63 42 63 0
6. Borrowings and long-term financial leased liabilities 25,723 4,539 28,800 0 21,600
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 278 315
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 220,518 162,696 119,456 86,154 18,646
I. ShareHolder's equity 220,518 162,696 119,456 86,154 18,646
1. Owner's investment capital 348,964 348,964 348,964 348,964 348,964
2. Share capital surplus 932 932 932 932 932
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 5,272 5,272 5,272 5,272 5,272
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 -134,650 -192,472 -235,712 -269,014 -336,522
- After tax undistributed profit accumulated to the end of prior period -66,097 -134,650 -192,472 -235,712 -269,014
- Profit after tax undistributed this period -68,553 -57,821 -43,241 -33,302 -67,508
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 315,133 235,264 205,970 175,815 53,362