Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 383,935 418,156 487,344 505,677 442,642
I. Cash and cash equivalents 153,742 176,305 90,366 192,119 209,641
1. Cash 38,742 51,305 90,366 81,119 78,641
2. Cash equivalents 115,000 125,000 0 111,000 131,000
II. Short-term financial investments 35,000 60,000 121,000 70,000 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 35,000 60,000 121,000 70,000 0
III. Short-term receivables 158,257 126,010 167,435 197,178 192,419
1. Short-term receivables of customers 124,462 92,393 133,270 157,854 158,327
2. Prepayments to suppliers 2,298 1,700 398 442 448
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 31,496 31,917 33,768 38,882 35,226
7. Provision for doubtful short-term receivables 0 0 0 0 -1,582
IV. Inventories 34,576 53,110 106,161 43,949 30,527
1. Inventories 38,335 56,487 109,478 47,133 33,714
2. Provision for decline in value of inventories -3,760 -3,377 -3,317 -3,184 -3,187
V. Other current assets 2,361 2,731 2,382 2,431 10,055
1. Short-term prepaid expenses 14 77 1,022 87 114
2. Deductible VAT 0 0 1,360 0 0
3. Taxes and the State Receivables 2,347 2,653 0 2,344 9,941
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 66,309 56,424 46,620 36,832 27,172
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 18,595 17,354 16,233 15,080 13,996
1. Tangible fixed assets 18,595 17,354 16,233 15,080 13,996
- Cost 76,509 76,569 76,705 76,853 76,981
- Accumulated depreciation -57,914 -59,214 -60,472 -61,773 -62,985
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 47,714 39,070 30,387 21,752 13,176
1. Long-term prepaid expenses 47,714 39,070 30,387 21,752 13,176
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 450,244 474,580 533,964 542,509 469,814
CAPITAL RESOURCES
A. LIABILITIES 137,555 173,243 225,070 215,110 145,626
I. Current liabilities 137,555 173,243 225,070 215,110 145,626
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 52,717 91,142 147,639 122,845 66,050
4. Advances from customers 10,584 3,660 34,336 8,264 202
5. Taxes and other payables to the State Budget 770 2,904 856 5,466 0
6. Payables to employees 36,553 42,655 12,956 46,973 44,511
7. Short-term accrued expenses 6,359 5,267 884 945 666
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 20,611 15,078 17,224 14,424 15,510
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,961 12,537 11,174 16,193 18,688
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 312,689 301,338 308,894 327,399 324,188
I. ShareHolder's equity 312,341 300,990 308,547 327,051 323,840
1. Owner's investment capital 284,000 284,000 284,000 284,000 284,000
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 0 1,798 1,798 3,462 4,649
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 28,341 15,192 22,749 39,589 35,191
- After tax undistributed profit accumulated to the end of prior period 2,324 0 832 0 -72
- Profit after tax undistributed this period 26,017 15,192 21,917 39,589 35,263
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 348 348 348 348 348
1. Funding resources 348 348 348 348 348
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 450,244 474,580 533,964 542,509 469,814