Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 967,468 515,644 322,844 50,163 50,397
I. Cash and cash equivalents 3,167 5,026 1,698 104 75
1. Cash 1,167 5,026 1,698 104 75
2. Cash equivalents 2,000 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 961,430 510,459 321,128 50,017 50,273
1. Short-term receivables of customers 3,999 15,200 0 0 0
2. Prepayments to suppliers 11 0 40 0 150
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 956,171 456,481 282,455 206,855 206,855
6. Other short-term receivables 1,248 38,778 72,836 166,924 183,297
7. Provision for doubtful short-term receivables 0 0 -34,204 -323,762 -340,029
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,872 159 18 41 50
1. Short-term prepaid expenses 141 68 0 0 0
2. Deductible VAT 2,635 90 17 41 49
3. Taxes and the State Receivables 96 1 1 1 1
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 103,634 288,216 483,477 482,117 482,026
I. Long-term receivables 134 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 134 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,474 31 18 5 0
1. Tangible fixed assets 34,384 0 0 0 0
- Cost 40,466 164 164 164 164
- Accumulated depreciation -6,083 -164 -164 -164 -164
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 90 31 18 5 0
- Cost 130 65 65 65 65
- Accumulated depreciation -40 -34 -47 -60 -65
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 67,837 288,185 483,458 482,111 482,026
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,837 144,000 344,000 344,000 344,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -15,175 -15,902 -17,249 -17,334
5. Investments holding until maturity 0 159,360 155,360 155,360 155,360
V. Total other long-term assets 1,190 0 0 0 0
1. Long-term prepaid expenses 1,190 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 1,071,103 803,860 806,320 532,279 532,423
CAPITAL RESOURCES
A. LIABILITIES 315,429 12,193 13,638 16,508 18,489
I. Current liabilities 15,429 12,193 13,638 16,508 18,489
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,816 963 166 183 208
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 12,228 10,869 12,388 13,851 15,179
6. Payables to employees 385 361 863 1,971 2,376
7. Short-term accrued expenses 0 0 0 0 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 0 0 221 503 725
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 300,000 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 300,000 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 755,673 791,667 792,683 515,771 513,934
I. ShareHolder's equity 755,673 791,667 792,683 515,771 513,934
1. Owner's investment capital 579,689 608,672 608,672 608,672 608,672
2. Share capital surplus 42,037 42,037 42,037 42,037 42,037
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 123,260 140,958 141,974 -134,938 -136,774
- After tax undistributed profit accumulated to the end of prior period 47,685 69,412 140,958 141,974 -134,939
- Profit after tax undistributed this period 75,575 71,546 1,015 -276,911 -1,835
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 10,687 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 1,071,103 803,860 806,320 532,279 532,423