Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,534 22,629 10,925 11,316 14,548
I. Cash and cash equivalents 1,597 452 197 9 5,816
1. Cash 223 347 82 9 5,816
2. Cash equivalents 1,374 105 116 0 0
II. Short-term financial investments 834 0 0 0 730
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 834 0 0 0 730
III. Short-term receivables 9,919 2,174 3,340 4,079 757
1. Short-term receivables of customers 34,918 36,727 36,288 36,117 32,205
2. Prepayments to suppliers 357 384 442 442 454
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 3,703 3,840 3,967 3,880 2,164
7. Provision for doubtful short-term receivables -29,059 -38,778 -37,358 -36,360 -34,066
IV. Inventories 16,701 19,251 6,633 6,482 6,482
1. Inventories 17,245 19,795 19,261 19,110 19,110
2. Provision for decline in value of inventories -544 -544 -12,628 -12,628 -12,628
V. Other current assets 482 752 755 746 763
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 433 703 706 697 714
3. Taxes and the State Receivables 49 49 49 49 49
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 8,607 8,561 8,064 8,018 2,385
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 1,516 1,470 1,424 1,378 1,332
1. Tangible fixed assets 495 449 403 357 311
- Cost 5,414 5,414 4,971 4,971 4,971
- Accumulated depreciation -4,920 -4,966 -4,568 -4,614 -4,660
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 1,021 1,021 1,021 1,021 1,021
- Cost 1,076 1,076 1,076 1,076 1,076
- Accumulated depreciation -55 -55 -55 -55 -55
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 1,005 1,005 1,005 1,005 1,005
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,005 1,005 1,005 1,005 1,005
IV. Long-term financial investments 6,086 6,086 5,636 5,636 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,636 5,636 5,636 5,636 0
3. Other investments in equity instruments 451 451 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 0 0 0 0 48
1. Long-term prepaid expenses 0 0 0 0 48
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 38,141 31,190 18,989 19,334 16,933
CAPITAL RESOURCES
A. LIABILITIES 6,033 9,443 9,644 10,062 4,834
I. Current liabilities 5,815 9,225 9,426 9,844 4,616
1. Borrowings and short-term financial leased liabilities 0 0 0 500 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,729 3,787 4,839 4,492 1,896
4. Advances from customers 878 2,285 2,285 2,285 285
5. Taxes and other payables to the State Budget 271 271 294 271 273
6. Payables to employees 16 42 73 201 47
7. Short-term accrued expenses 962 962 68 195 200
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 1,176 1,099 1,089 1,121 1,137
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 782 779 779 779 777
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 218 218 218 218 218
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 218 218 218 218 218
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 32,108 21,747 9,345 9,272 12,099
I. ShareHolder's equity 32,108 21,747 9,345 9,272 12,099
1. Owner's investment capital 125,236 125,236 125,236 125,236 125,236
2. Share capital surplus 270 270 270 270 270
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 579 579 579 579 579
5. Treasury shares -669 -669 -669 -669 -669
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 3,382 3,382 3,382 3,382 3,382
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,139 1,139 1,139 1,139 1,139
11. After tax undistributed profit -97,829 -108,190 -120,591 -120,665 -117,838
- After tax undistributed profit accumulated to the end of prior period -89,859 -97,829 -108,190 -120,591 -120,665
- Profit after tax undistributed this period -7,970 -10,361 -12,401 -73 2,827
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 38,141 31,190 18,989 19,334 16,933