Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,943,143 1,918,121
I. Cash and cash equivalents 126,652 311,760
1. Cash 126,652 311,760
2. Cash equivalents 0 0
II. Short-term financial investments 311,893 53,000
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 311,893 53,000
III. Short-term receivables 950,473 1,004,994
1. Short-term receivables of customers 901,585 914,796
2. Prepayments to suppliers 38,729 77,565
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 10,159 14,092
7. Provision for doubtful short-term receivables 0 -1,460
IV. Inventories 552,912 547,868
1. Inventories 552,912 547,868
2. Provision for decline in value of inventories 0 0
V. Other current assets 1,213 499
1. Short-term prepaid expenses 453 448
2. Deductible VAT 760 52
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 112,764 193,515
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 81,240 78,318
1. Tangible fixed assets 72,796 69,953
- Cost 99,473 104,422
- Accumulated depreciation -26,677 -34,469
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 8,445 8,365
- Cost 8,616 8,616
- Accumulated depreciation -171 -251
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 364 281
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 364 281
IV. Long-term financial investments 30,000 96,500
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 66,500
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 30,000 30,000
V. Total other long-term assets 1,160 18,417
1. Long-term prepaid expenses 1,160 18,417
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 2,055,907 2,111,636
CAPITAL RESOURCES
A. LIABILITIES 1,585,748 1,536,676
I. Current liabilities 1,478,764 1,453,044
1. Borrowings and short-term financial leased liabilities 678,743 343,869
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 504,258 641,418
4. Advances from customers 276,570 422,612
5. Taxes and other payables to the State Budget 3,678 3,900
6. Payables to employees 4,404 5,555
7. Short-term accrued expenses 4,617 19,111
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 3,257 12,472
12. Provision for short term payables 0 0
13. Bonus and welfare fund 3,238 4,106
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 106,984 83,632
1. Long-term payables to sellers 75,681 50,760
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 31,303 26,251
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 6,621
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 470,159 574,960
I. ShareHolder's equity 470,159 574,960
1. Owner's investment capital 350,000 402,500
2. Share capital surplus 0 18,042
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 2,158 2,737
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 118,001 151,681
- After tax undistributed profit accumulated to the end of prior period 103,038 122,491
- Profit after tax undistributed this period 14,963 29,190
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 2,055,907 2,111,636