Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,310 8,766 7,194 9,537 8,668
I. Cash and cash equivalents 166 942 1,032 4,590 3,997
1. Cash 166 942 1,032 4,590 3,997
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 126 476 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 0 126 476 0 0
III. Short-term receivables 5,663 6,530 4,641 3,886 3,785
1. Short-term receivables of customers 15,512 16,324 14,400 13,669 13,661
2. Prepayments to suppliers 922 1,033 783 1,066 764
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 42,594 42,726 42,811 43,072 43,281
7. Provision for doubtful short-term receivables -53,364 -53,553 -53,353 -53,921 -53,921
IV. Inventories 28 47 38 38 38
1. Inventories 55 74 64 64 64
2. Provision for decline in value of inventories -27 -27 -27 -27 -27
V. Other current assets 453 1,122 1,008 1,023 848
1. Short-term prepaid expenses 292 958 725 690 519
2. Deductible VAT 0 0 119 168 165
3. Taxes and the State Receivables 161 164 164 165 165
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 19,492 13,606 12,878 11,812 12,801
I. Long-term receivables 362 362 332 548 666
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 5,796 5,796 5,796 5,796 5,796
5. Other long-term receivables 362 362 332 548 666
6. Provision for doubtful long-term receivables -5,796 -5,796 -5,796 -5,796 -5,796
II. Fixed assets 9,836 3,228 3,146 2,220 2,888
1. Tangible fixed assets 9,836 3,228 3,146 2,220 2,888
- Cost 27,335 16,146 13,520 13,427 15,098
- Accumulated depreciation -17,498 -12,918 -10,374 -11,207 -12,210
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 200 200 200 200 200
- Accumulated depreciation -200 -200 -200 -200 -200
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 8,545 8,545 8,545 8,545 8,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,545 8,545 8,545 8,545 8,545
IV. Long-term financial investments 80 80 80 80 80
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 80 0 0
3. Other investments in equity instruments 80 80 0 80 80
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 669 1,392 776 419 622
1. Long-term prepaid expenses 669 1,392 776 419 622
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 25,802 22,372 20,072 21,348 21,469
CAPITAL RESOURCES
A. LIABILITIES 52,925 49,877 48,391 50,246 49,183
I. Current liabilities 52,084 48,919 47,683 48,471 48,212
1. Borrowings and short-term financial leased liabilities 2,753 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,640 2,841 2,036 1,837 1,749
4. Advances from customers 857 857 864 862 862
5. Taxes and other payables to the State Budget 22,640 21,835 21,922 21,780 21,665
6. Payables to employees 856 1,092 1,588 1,961 4,149
7. Short-term accrued expenses 358 247 168 87 76
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 3,482 3,583 2,431 3,926 1,894
11. Other short-term payables 18,497 18,464 18,674 18,018 17,817
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 841 958 708 1,775 971
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 51 29 1,063 259
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 841 907 679 712 712
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 -27,123 -27,505 -28,319 -28,898 -27,714
I. ShareHolder's equity -27,123 -27,505 -28,319 -28,898 -27,714
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 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 -107,123 -107,505 -108,319 -108,898 -107,714
- After tax undistributed profit accumulated to the end of prior period -96,871 -107,123 -107,505 -108,319 -108,921
- Profit after tax undistributed this period -10,253 -381 -814 -579 1,206
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 25,802 22,372 20,072 21,348 21,469