Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 78,198 52,829 34,143 31,426 17,984
I. Cash and cash equivalents 3,401 4,931 4,281 15 22
1. Cash 3,401 4,931 4,281 15 22
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 54,902 32,723 19,611 21,265 7,757
1. Short-term receivables of customers 42,169 42,232 31,198 24,582 23,903
2. Prepayments to suppliers 662 964 1,222 6,886 6,904
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 23,447 22,163 24,729 28,032 25,682
7. Provision for doubtful short-term receivables -11,377 -32,636 -37,538 -38,236 -48,731
IV. Inventories 19,514 13,058 9,806 9,809 9,791
1. Inventories 19,514 14,928 11,676 11,679 11,679
2. Provision for decline in value of inventories 0 -1,870 -1,870 -1,870 -1,888
V. Other current assets 382 2,117 445 337 414
1. Short-term prepaid expenses 45 86 0 0 0
2. Deductible VAT 0 1,689 85 0 77
3. Taxes and the State Receivables 337 342 360 337 337
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 61,925 63,574 61,567 59,136 58,512
I. Long-term receivables 1,713 1,713 1,713 2,259 2,303
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 1,713 1,713 1,713 2,259 2,303
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,202 9,476 7,676 4,968 4,299
1. Tangible fixed assets 10,366 8,640 6,840 4,132 3,463
- Cost 25,170 25,170 24,022 24,022 23,283
- Accumulated depreciation -14,804 -16,530 -17,182 -19,890 -19,820
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 836 836 836 836 836
- Cost 836 836 836 836 836
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 8,900 8,900 8,900 8,900 8,900
- Cost 8,900 8,900 8,900 8,900 8,900
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 39,570 43,010 43,010 43,010 43,010
1. Costs of long-term production, business in progress 35,836 35,927 35,927 35,927 35,927
2. Costs of construction in progress 3,734 7,084 7,084 7,084 7,084
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 540 476 269 0 0
1. Long-term prepaid expenses 197 476 269 0 0
2. Deferred income tax assets 343 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 140,123 116,404 95,710 90,562 76,497
CAPITAL RESOURCES
A. LIABILITIES 110,770 122,071 117,423 140,326 149,598
I. Current liabilities 110,600 122,071 117,423 140,326 149,598
1. Borrowings and short-term financial leased liabilities 86,734 85,968 79,279 84,889 84,493
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,847 16,086 12,367 10,118 9,578
4. Advances from customers 5,480 413 401 324 580
5. Taxes and other payables to the State Budget 1,938 2,774 2,297 1,663 1,784
6. Payables to employees 327 162 67 136 1
7. Short-term accrued expenses 870 12,942 19,948 40,317 50,576
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 691 2,014 1,351 1,166 874
12. Provision for short term payables 1,713 1,713 1,713 1,713 1,713
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 170 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 170 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 29,353 -5,668 -21,713 -49,764 -73,101
I. ShareHolder's equity 29,353 -5,668 -21,713 -49,764 -73,101
1. Owner's investment capital 40,490 40,490 40,490 40,490 40,490
2. Share capital surplus 4,068 4,068 4,068 4,068 4,068
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 14,152 14,152 14,152 14,152 14,152
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 -29,358 -64,378 -80,423 -108,474 -131,812
- After tax undistributed profit accumulated to the end of prior period -11,322 -29,358 -64,378 -95,894 -108,474
- Profit after tax undistributed this period -18,035 -35,020 -16,046 -12,580 -23,337
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 140,123 116,404 95,710 90,562 76,497