Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,743 28,915 25,999 28,038 39,820
I. Cash and cash equivalents 6,478 8,706 5,468 10,802 8,157
1. Cash 74 1,954 2,776 8,110 504
2. Cash equivalents 6,404 6,751 2,692 2,692 7,653
II. Short-term financial investments 12,253 10,013 9,460 9,987 22,611
1. Trading securities 20,689 20,689 20,689 20,689 20,689
2. Provision for diminution in value of trading securities -8,436 -10,676 -11,230 -10,703 -10,676
3. Investments holding until maturity 0 0 0 0 12,598
III. Short-term receivables 15,224 9,619 9,242 4,951 7,776
1. Short-term receivables of customers 14,016 6,612 7,388 6,820 10,974
2. Prepayments to suppliers 236 236 206 422 206
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 2,500 3,000 388 0
6. Other short-term receivables 2,540 2,501 2,693 1,398 1,469
7. Provision for doubtful short-term receivables -1,568 -2,229 -4,045 -4,076 -4,873
IV. Inventories 789 571 1,771 2,273 1,273
1. Inventories 789 571 1,771 2,273 1,273
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 6 58 25 3
1. Short-term prepaid expenses 0 6 6 0 3
2. Deductible VAT 0 0 52 25 0
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 2,937 2,559 2,112 1,223 427
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,465 2,255 2,049 1,178 341
1. Tangible fixed assets 1,115 905 699 503 341
- Cost 5,876 5,876 5,876 5,876 5,876
- Accumulated depreciation -4,762 -4,972 -5,177 -5,374 -5,535
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 1,350 1,350 1,350 675 0
- Cost 1,380 1,380 1,380 705 30
- Accumulated depreciation -30 -30 -30 -30 -30
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 0 0 0 0 0
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 0 0 0 0 0
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 473 305 63 45 85
1. Long-term prepaid expenses 473 305 63 45 85
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 37,680 31,475 28,111 29,261 40,247
CAPITAL RESOURCES
A. LIABILITIES 2,625 1,362 1,664 2,320 9,519
I. Current liabilities 2,625 1,362 1,664 2,320 9,519
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,127 237 433 478 5,604
4. Advances from customers 0 0 22 122 122
5. Taxes and other payables to the State Budget 451 131 65 785 2,621
6. Payables to employees 609 422 76 68 146
7. Short-term accrued expenses 402 449 1,038 593 770
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 36 122 29 274 258
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 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 35,055 30,113 26,448 26,941 30,727
I. ShareHolder's equity 35,055 30,113 26,448 26,941 30,727
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 112 112 112 112 112
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -436 -436 -436 -436 -436
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 -24,620 -29,563 -33,228 -32,734 -28,948
- After tax undistributed profit accumulated to the end of prior period -25,775 -24,620 -29,563 -33,228 -32,734
- Profit after tax undistributed this period 1,155 -4,942 -3,665 493 3,786
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 37,680 31,475 28,111 29,261 40,247