Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,471 47,486 42,525 59,404 139,144
I. Cash and cash equivalents 574 461 507 217 135
1. Cash 574 461 507 217 135
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 28,993 44,849 40,122 57,205 137,255
1. Short-term receivables of customers 2,725 698 5,100 18,503 13,728
2. Prepayments to suppliers 564 19,597 800 800 4,919
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 10,000 0 0 0 0
6. Other short-term receivables 15,703 24,554 34,223 37,902 118,608
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 19,537 108 108 322 108
1. Inventories 19,537 108 108 322 108
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,368 2,068 1,788 1,660 1,645
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,368 2,068 1,788 1,660 1,645
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 198,929 84,213 97,492 110,914 55,207
I. Long-term receivables 52,171 27,171 41,300 55,300 171
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 52,000 27,000 41,129 55,129 0
5. Other long-term receivables 171 171 171 171 171
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,874 3,080 2,243 1,665 1,087
1. Tangible fixed assets 16,874 3,080 2,243 1,665 1,087
- Cost 29,566 15,199 15,199 15,199 15,199
- Accumulated depreciation -12,692 -12,119 -12,956 -13,534 -14,112
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 82,035 6,034 6,034 6,034 6,034
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82,035 6,034 6,034 6,034 6,034
IV. Long-term financial investments 47,850 47,927 47,915 47,915 47,915
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,850 47,927 47,915 47,915 47,950
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 -35
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 250,400 131,699 140,018 170,319 194,351
CAPITAL RESOURCES
A. LIABILITIES 21,810 12,640 17,714 46,338 73,261
I. Current liabilities 21,810 12,640 17,714 46,338 73,261
1. Borrowings and short-term financial leased liabilities 0 0 2,230 2,230 12,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,333 9,038 11,888 40,479 49,551
4. Advances from customers 355 355 355 356 356
5. Taxes and other payables to the State Budget 192 0 0 0 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 432 432 432 432
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 133 20 13 45 7,896
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,796 2,796 2,796 2,796 2,796
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 228,590 119,059 122,304 123,981 121,090
I. ShareHolder's equity 228,590 119,059 122,304 123,981 121,090
1. Owner's investment capital 246,330 246,330 246,330 246,330 246,330
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 5,145 5,145 5,145 5,145 5,145
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,796 2,796 2,796 2,796 2,796
11. After tax undistributed profit -33,904 -137,900 -134,774 -133,145 -135,943
- After tax undistributed profit accumulated to the end of prior period -35,722 -33,904 -137,900 -134,774 -133,145
- Profit after tax undistributed this period 1,819 -103,996 3,126 1,629 -2,798
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 8,224 2,689 2,808 2,856 2,763
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 250,400 131,699 140,018 170,319 194,351