Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 110,040 129,506 149,715 167,872 239,915
I. Cash and cash equivalents 2,159 436 145 910 244
1. Cash 2,159 436 145 910 244
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 21,700 21,573 20,550 15,866 111,529
1. Short-term receivables of customers 121,182 119,802 119,802 0 0
2. Prepayments to suppliers 3,589 3,811 2,796 3,012 1,402
3. Short-term intercompany receivables 0 0 0 0 101,777
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 21,700 21,200 20,277 15,377 9,400
7. Provision for doubtful short-term receivables -124,771 -123,241 -122,326 -2,524 -1,051
IV. Inventories 84,583 105,807 127,129 149,035 126,106
1. Inventories 85,354 106,578 127,900 149,806 126,877
2. Provision for decline in value of inventories -771 -771 -771 -771 -771
V. Other current assets 1,598 1,691 1,891 2,061 2,036
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,578 1,670 1,871 2,024 2,036
3. Taxes and the State Receivables 20 20 20 37 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 424,772 404,319 384,985 365,830 345,870
I. Long-term receivables 43,484 43,484 43,484 43,484 43,484
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 43,484 43,484 43,484 43,484 43,484
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 244,829 224,882 204,944 185,086 165,212
1. Tangible fixed assets 244,829 224,882 204,944 185,086 165,212
- Cost 316,879 316,879 316,879 316,879 316,819
- Accumulated depreciation -72,050 -91,997 -111,935 -131,793 -151,607
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 58,058 58,058 59,166 59,166 60,114
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,058 58,058 59,166 59,166 60,114
IV. Long-term financial investments 75,116 75,114 75,114 75,114 75,114
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 75,200 75,200 75,200 75,200 75,200
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -84 -86 -86 -86 -86
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,285 2,781 2,277 2,980 1,946
1. Long-term prepaid expenses 3,285 2,781 2,277 2,980 1,946
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 534,811 533,825 534,700 533,701 585,785
CAPITAL RESOURCES
A. LIABILITIES 160,707 171,328 181,784 190,714 208,170
I. Current liabilities 124,839 171,328 181,784 190,714 208,170
1. Borrowings and short-term financial leased liabilities 42,639 78,507 78,507 78,507 78,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,092 3,701 4,356 4,271 3,377
4. Advances from customers 680 400 1,290 1,402 1,290
5. Taxes and other payables to the State Budget 10,653 13,195 13,195 13,192 8,014
6. Payables to employees 0 7 7 0 0
7. Short-term accrued expenses 37,299 46,210 55,121 64,033 72,968
8. Short-term intercompany payables 0 0 0 0 14,540
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 28,551 28,384 28,384 28,385 28,549
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 924 924 924 924 924
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 35,868 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 35,868 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 374,104 362,496 352,916 342,987 377,615
I. ShareHolder's equity 374,104 362,496 352,916 342,987 377,615
1. Owner's investment capital 510,000 510,000 510,000 510,000 510,000
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 1,800 1,800 1,800 1,800 1,800
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 -137,696 -149,304 -158,884 -168,813 -134,185
- After tax undistributed profit accumulated to the end of prior period -85,845 -136,439 -149,304 -158,884 -124,323
- Profit after tax undistributed this period -51,850 -12,864 -9,581 -9,929 -9,862
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 534,811 533,825 534,700 533,701 585,785