Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 201,956 179,817 204,744 185,544 176,638
I. Cash and cash equivalents 10,576 2,855 2,626 2,866 1,483
1. Cash 10,576 2,855 2,626 2,866 1,483
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 709 1,666 842 899 693
1. Trading securities 3,239 2,952 2,952 2,952 2,952
2. Provision for diminution in value of trading securities -2,530 -1,286 -2,110 -2,053 -2,259
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 161,690 133,094 164,029 154,144 154,596
1. Short-term receivables of customers 161,558 132,799 163,328 154,040 154,519
2. Prepayments to suppliers 50 202 0 21 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 82 93 700 83 76
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 28,766 41,214 37,006 27,605 19,807
1. Inventories 28,766 41,214 37,006 27,605 19,807
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 216 987 241 30 60
1. Short-term prepaid expenses 163 888 241 30 60
2. Deductible VAT 0 95 0 0 0
3. Taxes and the State Receivables 53 5 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 3,934 3,374 2,396 1,500 1,500
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 3,934 3,374 2,396 1,500 1,500
1. Tangible fixed assets 3,934 3,374 2,396 1,500 1,500
- Cost 105,465 106,030 106,180 106,180 106,901
- Accumulated depreciation -101,531 -102,656 -103,784 -104,680 -105,401
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 205,890 183,191 207,141 187,044 178,138
CAPITAL RESOURCES
A. LIABILITIES 108,532 86,699 113,314 93,181 84,305
I. Current liabilities 108,532 86,699 113,314 93,181 84,305
1. Borrowings and short-term financial leased liabilities 57,899 27,626 36,290 35,453 19,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,139 48,587 66,657 47,811 53,451
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 775 340 440 827 795
6. Payables to employees 7,099 7,661 7,181 7,609 8,626
7. Short-term accrued expenses 1,045 1,292 574 339 346
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 359 420 322 313 1,613
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 215 775 1,851 829 63
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 97,358 96,492 93,826 93,864 93,833
I. ShareHolder's equity 97,358 96,492 93,826 93,864 93,833
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 4,590 4,590 4,590 4,590 4,590
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 50,146 50,146 50,146 50,146 50,146
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 4,622 3,756 1,090 1,128 1,097
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 4,622 3,756 1,090 1,128 1,097
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 205,890 183,191 207,141 187,044 178,138