Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,760 51,393 51,088 93,596 86,776
I. Cash and cash equivalents 9,045 3,174 6,006 19,661 26,436
1. Cash 9,045 3,174 6,006 19,661 26,436
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 10,000 5,000 3,000 3,000
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 10,000 5,000 3,000 3,000
III. Short-term receivables 52,552 32,650 35,819 54,527 22,344
1. Short-term receivables of customers 21,230 22,142 20,476 22,446 10,385
2. Prepayments to suppliers 250 25 540 211 964
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 31,391 10,803 15,123 32,189 11,315
7. Provision for doubtful short-term receivables -320 -320 -320 -320 -320
IV. Inventories 6,080 4,909 3,990 14,150 30,199
1. Inventories 6,080 4,909 3,990 14,150 30,199
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,084 659 273 2,258 4,797
1. Short-term prepaid expenses 12 10 11 8 0
2. Deductible VAT 1,072 649 262 1,271 2,761
3. Taxes and the State Receivables 0 0 0 979 2,036
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 3,017 1,242 994 851 660
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 1,618 1,109 859 686 514
1. Tangible fixed assets 1,618 1,109 859 686 514
- Cost 11,472 10,475 10,476 9,798 9,801
- Accumulated depreciation -9,854 -9,367 -9,617 -9,112 -9,287
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 1,280 29 29 29 29
1. Investment in subsidiaries 1,251 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 29 29 29 29 29
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 119 104 106 136 117
1. Long-term prepaid expenses 119 104 106 136 117
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 71,778 52,635 52,082 94,447 87,435
CAPITAL RESOURCES
A. LIABILITIES 48,966 27,853 26,978 68,400 61,131
I. Current liabilities 48,966 27,853 26,978 68,400 61,131
1. Borrowings and short-term financial leased liabilities 989 7,512 18,080 14,345 35,113
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,402 15,888 5,873 15,822 3,386
4. Advances from customers 17,532 2,036 837 34,192 17,710
5. Taxes and other payables to the State Budget 472 373 235 817 557
6. Payables to employees 0 6 0 0 0
7. Short-term accrued expenses 1 4 64 66 54
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 1,376 1,981 1,889 3,158 4,311
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 194 52 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 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 22,812 24,782 25,104 26,047 26,305
I. ShareHolder's equity 22,812 24,782 25,104 26,047 26,305
1. Owner's investment capital 16,000 21,333 21,333 21,333 21,333
2. Share capital surplus 540 540 540 540 540
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 -62 -241 329 442 646
8. Investment and development funds 5,383 2,424 2,424 2,424 2,424
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 950 726 478 1,308 1,362
- After tax undistributed profit accumulated to the end of prior period 434 217 50 50 50
- Profit after tax undistributed this period 516 509 428 1,257 1,312
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 71,778 52,635 52,082 94,447 87,435