Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,811 13,742 10,323
I. Cash and cash equivalents 18,900 5,612 1,590
1. Cash 18,900 5,612 1,590
2. Cash equivalents 0 0 0
II. Short-term financial investments 23,332 7,876 8,658
1. Trading securities 26,578 10,775 12,172
2. Provision for diminution in value of trading securities -3,246 -2,899 -3,514
3. Investments holding until maturity 0 0 0
III. Short-term receivables 5,544 249 67
1. Short-term receivables of customers 330 0 0
2. Prepayments to suppliers 205 249 35
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 4,800 0 25
6. Other short-term receivables 208 0 7
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 0 0 0
1. Inventories 0 0 0
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 35 5 7
1. Short-term prepaid expenses 35 5 4
2. Deductible VAT 0 0 0
3. Taxes and the State Receivables 0 0 4
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 36,386 34,624 37,642
I. Long-term receivables 0 90 90
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 90 90
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 0 55 36
1. Tangible fixed assets 0 55 36
- Cost 0 55 55
- Accumulated depreciation 0 0 -19
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 33,886 32,243 30,601
- Cost 41,060 41,060 41,060
- Accumulated depreciation -7,174 -8,817 -10,459
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 2,500 1,999 6,719
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 2,500 2,000 7,000
4. Provision for diminution in value of financial long-term investments 0 -1 -281
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 0 236 196
1. Long-term prepaid expenses 0 236 196
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 84,197 48,366 47,964
CAPITAL RESOURCES
A. LIABILITIES 42,942 2,420 3,547
I. Current liabilities 18,543 1,610 2,737
1. Borrowings and short-term financial leased liabilities 0 1,005 2,180
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 7 117 31
4. Advances from customers 0 0 0
5. Taxes and other payables to the State Budget 559 162 97
6. Payables to employees 106 83 84
7. Short-term accrued expenses 852 151 152
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 17,019 92 194
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 24,399 810 810
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 810 810 810
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 23,589 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 41,255 45,946 44,417
I. ShareHolder's equity 41,255 45,946 44,417
1. Owner's investment capital 35,000 38,000 38,000
2. Share capital surplus 0 7,373 7,373
3. Bond conversion option 4,373 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 1,882 573 -956
- After tax undistributed profit accumulated to the end of prior period 394 132 573
- Profit after tax undistributed this period 1,488 441 -1,529
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 84,197 48,366 47,964