Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 213,975 130,703 90,588 36,965 147,697
I. Cash and cash equivalents 418 2,264 1,045 1,198 24
1. Cash 109 2,037 1,045 1,198 24
2. Cash equivalents 309 227 0 0 0
II. Short-term financial investments 49,589 28,314 1 0
1. Trading securities 49,652 28,659 3 0
2. Provision for diminution in value of trading securities -63 -345 -2 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 163,444 100,111 87,012 33,703 147,369
1. Short-term receivables of customers 0 0 0 0
2. Prepayments to suppliers 485 264 259 0
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 158,574 99,807 86,712 0
6. Other short-term receivables 4,385 41 41 33,703 235,573
7. Provision for doubtful short-term receivables 0 0 0 0 -88,204
IV. Inventories 0 0 0 0
1. Inventories 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 525 15 2,530 2,064
1. Short-term prepaid expenses 0 0 0 0
2. Deductible VAT 0 1 3 0 32
3. Taxes and the State Receivables 525 13 2,527 2,064 273
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 70,170 164,691 196,987 250,523 55,008
I. Long-term receivables 70,170 164,691 196,976 250,516 55,000
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 0 164,691 0 0 0
5. Other long-term receivables 70,170 0 196,976 250,516 55,000
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 0
- Accumulated depreciation 0 0 0 0 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 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 10 7 8
1. Long-term prepaid expenses 0 0 10 7 8
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 284,145 295,394 287,575 287,488 202,707
CAPITAL RESOURCES
A. LIABILITIES 28,567 9,834 1,292 9 78
I. Current liabilities 28,567 9,834 1,292 9 78
1. Borrowings and short-term financial leased liabilities 26,523 7,408 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24 24 19 1 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 515 1,125 92 0 0
6. Payables to employees 0 86 23 0 0
7. Short-term accrued expenses 125 27 0 7 0
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 1,380 1,164 1,157 0 78
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 255,578 285,560 286,283 287,480 202,628
I. ShareHolder's equity 255,578 285,560 286,283 287,480 202,628
1. Owner's investment capital 78,727 78,727 78,727 78,727 78,727
2. Share capital surplus 180,604 180,604 180,604 180,604 180,604
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 -3,753 26,228 26,952 28,148 -56,704
- After tax undistributed profit accumulated to the end of prior period -8,897 -3,753 26,228 26,952 29,247
- Profit after tax undistributed this period 5,144 29,981 723 1,197 -85,951
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 284,145 295,394 287,575 287,488 202,706