Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,541 44,847 19,802 9,025 7,781
I. Cash and cash equivalents 349 333 7,679 826 78
1. Cash 349 333 2,879 223 78
2. Cash equivalents 0 0 4,800 603 0
II. Short-term financial investments 0 0 600 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 0 600 0 0
III. Short-term receivables 23,334 9,399 700 293 18
1. Short-term receivables of customers 17,503 5,859 2,295 1,811 1,624
2. Prepayments to suppliers 11 13 0 21 10
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 6,622 5,174 46 112 34
7. Provision for doubtful short-term receivables -801 -1,646 -1,641 -1,651 -1,651
IV. Inventories 7,038 27,573 3,212 230 145
1. Inventories 7,038 27,573 3,212 230 145
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,820 7,542 7,611 7,675 7,540
1. Short-term prepaid expenses 13 10 7 20 14
2. Deductible VAT 6,329 6,067 6,139 6,190 6,060
3. Taxes and the State Receivables 1,478 1,465 1,465 1,465 1,465
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 16,993 15,289 15,070 15,479 15,313
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 19,719 19,718 19,718 19,718 19,718
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 0 0 0 0 0
6. Provision for doubtful long-term receivables -19,719 -19,718 -19,718 -19,718 -19,718
II. Fixed assets 15,493 15,289 15,070 14,835 14,634
1. Tangible fixed assets 2,404 2,200 1,981 1,746 1,545
- Cost 14,084 8,935 8,935 8,890 8,890
- Accumulated depreciation -11,680 -6,735 -6,954 -7,144 -7,345
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 13,089 13,089 13,089 13,089 13,089
- Cost 13,089 13,089 13,089 13,089 13,089
- 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 1,500 0 0 644 679
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 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,500 -3,000 -3,000 -2,356 -2,321
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 55,535 60,136 34,872 24,503 23,094
CAPITAL RESOURCES
A. LIABILITIES 32,335 39,120 13,649 3,220 1,709
I. Current liabilities 32,335 39,120 11,349 3,047 1,288
1. Borrowings and short-term financial leased liabilities 23,184 22,312 2,043 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,796 13,424 5,754 2,038 0
4. Advances from customers 10 274 2,914 613 10
5. Taxes and other payables to the State Budget 7 6 5 34 11
6. Payables to employees 105 28 129 0 0
7. Short-term accrued expenses 21 0 191 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 2,859 91 91 1,122
11. Other short-term payables 200 204 209 272 145
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 12 12 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 2,300 173 421
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 0 150 150 170
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 2,150 23 251
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 23,199 21,015 21,223 21,284 21,385
I. ShareHolder's equity 23,199 21,015 21,223 21,284 21,385
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 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 14,617 14,617 14,617 0 14,617
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 -21,418 -23,602 -23,395 -23,334 -23,233
- After tax undistributed profit accumulated to the end of prior period -21,492 -21,418 -23,602 -23,395 -23,334
- Profit after tax undistributed this period 74 -2,184 207 61 101
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 14,617 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 55,535 60,136 34,872 24,503 23,094