Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 351 534 305 2,328 38,711
I. Cash and cash equivalents 32 215 15 2,310 109
1. Cash 32 215 15 2,310 109
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 290 290 290 18 38,526
1. Short-term receivables of customers 5,998 5,998 5,998 0 0
2. Prepayments to suppliers 1,434 1,434 1,434 18 0
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 11,695 11,695 11,695 0 38,526
7. Provision for doubtful short-term receivables -18,837 -18,837 -18,837 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29 29 0 0 76
1. Short-term prepaid expenses 0 0 0 0 25
2. Deductible VAT 0 0 0 0 51
3. Taxes and the State Receivables 29 29 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 17,798 17,526 17,256 16,988 0
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 112 112 112 112 112
- Accumulated depreciation -112 -112 -112 -112 -112
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 17,784 17,517 17,251 16,985 0
- Cost 20,799 20,799 20,799 20,799 0
- Accumulated depreciation -3,016 -3,282 -3,548 -3,814 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 15 8 5 3 0
1. Long-term prepaid expenses 15 8 5 3 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 18,149 18,060 17,561 19,316 38,711
CAPITAL RESOURCES
A. LIABILITIES 5,207 5,192 4,794 5,485 1,507
I. Current liabilities 5,207 2,992 4,794 5,453 1,507
1. Borrowings and short-term financial leased liabilities 2,200 0 1,800 0 400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66 66 66 1 0
4. Advances from customers 890 890 890 0 0
5. Taxes and other payables to the State Budget 26 24 27 418 21
6. Payables to employees 0 14 13 14 0
7. Short-term accrued expenses 83 25 25 35 100
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 956 988 988 4,000 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 985 985 985 985 985
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 2,200 0 32 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 32 0
6. Borrowings and long-term financial leased liabilities 0 2,200 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 12,942 12,868 12,767 13,831 37,204
I. ShareHolder's equity 12,942 12,868 12,767 13,831 37,204
1. Owner's investment capital 90,075 90,075 90,075 90,075 90,075
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 2,138 2,138 2,138 2,138 2,138
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 -79,271 -79,345 -79,446 -78,382 -55,009
- After tax undistributed profit accumulated to the end of prior period -79,460 -79,271 -79,345 -79,446 -78,382
- Profit after tax undistributed this period 189 -74 -101 1,064 23,373
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 18,149 18,060 17,561 19,316 38,711