Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 93,050 97,346 86,603 86,702 84,349
I. Cash and cash equivalents 7,935 7,890 10,003 5,935 7,226
1. Cash 7,935 2,890 5,003 5,935 1,226
2. Cash equivalents 0 5,000 5,000 0 6,000
II. Short-term financial investments 18,000 14,000 12,000 16,500 10,500
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 18,000 14,000 12,000 16,500 10,500
III. Short-term receivables 39,088 42,029 34,790 35,504 39,820
1. Short-term receivables of customers 46,874 47,380 38,511 38,399 41,824
2. Prepayments to suppliers 0 0 59 0 50
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 0 0 0 0 0
7. Provision for doubtful short-term receivables -7,786 -5,351 -3,781 -2,894 -2,054
IV. Inventories 28,027 33,393 29,810 28,506 26,502
1. Inventories 28,027 33,393 29,810 28,506 26,502
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 34 0 257 301
1. Short-term prepaid expenses 0 0 0 169 0
2. Deductible VAT 0 0 0 40 301
3. Taxes and the State Receivables 0 34 0 47 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 2,786 5,228 4,566 6,008 10,921
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 2,786 5,228 4,566 6,008 10,921
1. Tangible fixed assets 2,786 5,228 4,566 6,008 10,921
- Cost 62,686 66,111 66,383 68,917 75,284
- Accumulated depreciation -59,899 -60,883 -61,817 -62,909 -64,363
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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 95,837 102,574 91,169 92,710 95,270
CAPITAL RESOURCES
A. LIABILITIES 15,728 24,377 15,025 17,718 20,339
I. Current liabilities 15,728 24,377 15,025 17,718 20,339
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 8,061 15,457 10,204 13,397 16,406
4. Advances from customers 50 0 0 0 0
5. Taxes and other payables to the State Budget 503 262 252 0 142
6. Payables to employees 6,163 7,685 3,875 3,775 3,304
7. Short-term accrued expenses 335 390 254 276 341
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 113 132 18 23 82
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 502 451 421 247 64
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 80,109 78,197 76,145 74,991 74,931
I. ShareHolder's equity 80,109 78,197 76,145 74,991 74,931
1. Owner's investment capital 20,479 20,479 20,479 20,479 20,479
2. Share capital surplus 2 2 2 2 2
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,068 35,494 35,765 38,299 44,666
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 19,310 16,885 18,113 15,579 9,212
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 8,249 5,338 1,785 632 571
- After tax undistributed profit accumulated to the end of prior period 2,578 3,051 986 107 22
- Profit after tax undistributed this period 5,672 2,286 799 525 549
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 95,837 102,574 91,169 92,710 95,270