Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2020 2022 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,124 4,484 4,760 3,226 8,724
I. Cash and cash equivalents 1,666 239 1,542 225 655
1. Cash 1,666 239 1,542 225 655
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 5,100
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 5,100
III. Short-term receivables 4,193 3,573 2,727 2,081 1,899
1. Short-term receivables of customers 10,816 10,008 9,335 9,191 8,785
2. Prepayments to suppliers 9,969 10,038 9,961 10,102 9,979
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 952 1,085 1,029 1,153 1,501
7. Provision for doubtful short-term receivables -17,544 -17,559 -17,598 -18,365 -18,365
IV. Inventories 182 581 394 780 970
1. Inventories 182 581 394 780 970
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 83 92 97 141 100
1. Short-term prepaid expenses 69 77 95 141 73
2. Deductible VAT 15 15 2 0 0
3. Taxes and the State Receivables 0 0 0 0 27
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 40,169 38,526 34,283 31,009 23,014
I. Long-term receivables 91 151 166 166 141
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 91 151 166 166 141
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,711 31,073 27,220 24,307 17,932
1. Tangible fixed assets 16,166 14,945 11,927 9,278 8,271
- Cost 34,353 32,473 32,434 31,688 34,089
- Accumulated depreciation -18,187 -17,528 -20,507 -22,411 -25,819
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 16,545 16,128 15,293 15,029 9,662
- Cost 18,562 18,562 18,562 18,562 14,012
- Accumulated depreciation -2,017 -2,435 -3,269 -3,533 -4,351
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 6,929 6,883 6,300 6,374 4,550
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 10,000 10,000 10,000 10,000
3. Other investments in equity instruments 11,555 11,555 11,555 11,555 11,555
4. Provision for diminution in value of financial long-term investments -14,625 -14,672 -15,255 -15,180 -17,005
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 438 419 597 162 391
1. Long-term prepaid expenses 438 419 597 162 391
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 46,293 43,011 39,043 34,235 31,739
CAPITAL RESOURCES
A. LIABILITIES 59,434 54,960 48,665 38,922 13,104
I. Current liabilities 55,499 50,164 42,199 33,503 7,274
1. Borrowings and short-term financial leased liabilities 40,074 35,250 28,148 21,794 325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,823 7,014 6,979 5,178 18
4. Advances from customers 386 68 366 1 0
5. Taxes and other payables to the State Budget 80 207 275 250 1,472
6. Payables to employees 57 54 0 54 0
7. Short-term accrued expenses 443 272 36 82 63
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 180 902 736 933 1,567
11. Other short-term payables 6,455 6,396 5,660 5,211 3,829
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 3,934 4,796 6,466 5,419 5,830
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 3,934 4,796 6,466 5,419 5,830
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 -13,141 -11,949 -9,621 -4,687 18,635
I. ShareHolder's equity -13,141 -11,949 -9,621 -4,687 18,635
1. Owner's investment capital 71,926 71,926 71,926 71,926 71,926
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 1,929 1,929 1,929 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 1,929 1,929
11. After tax undistributed profit -86,995 -85,803 -83,476 -78,542 -55,220
- After tax undistributed profit accumulated to the end of prior period -82,481 -86,995 -84,894 -80,926 -59,946
- Profit after tax undistributed this period -4,514 1,192 1,418 2,384 4,727
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 46,293 43,011 39,043 34,235 31,739