Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 23,450 53,388 21,184 17,999 25,071
I. Cash and cash equivalents 1,305 29,538 4,771 5,061 4,851
1. Cash 1,305 1,482 2,771 1,761 2,251
2. Cash equivalents 0 28,055 2,000 3,300 2,600
II. Short-term financial investments 3,400 3,612 0 0 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 3,400 3,612 0 0 0
III. Short-term receivables 6,171 5,890 5,205 6,231 12,841
1. Short-term receivables of customers 1,552 679 108 584 324
2. Prepayments to suppliers 648 498 542 616 490
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 3,971 4,714 4,554 5,031 12,027
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,814 13,559 10,427 5,547 6,379
1. Inventories 11,814 13,559 10,427 5,547 6,379
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 760 789 781 1,160 999
1. Short-term prepaid expenses 752 781 773 1,041 991
2. Deductible VAT 0 0 8 0 0
3. Taxes and the State Receivables 8 8 0 118 8
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 31,808 31,337 30,626 31,833 32,199
I. Long-term receivables 1,141 1,138 1,135 1,135 1,135
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 1,141 1,138 1,135 1,135 1,135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,369 28,769 28,024 29,137 29,518
1. Tangible fixed assets 29,369 28,769 28,024 29,137 29,518
- Cost 91,007 91,255 87,072 88,442 89,495
- Accumulated depreciation -61,637 -62,486 -59,049 -59,305 -59,978
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 76 43 108 89 89
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76 43 108 89 89
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 1,222 1,387 1,359 1,471 1,458
1. Long-term prepaid expenses 1,222 1,387 1,359 1,471 1,458
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 55,258 84,725 51,810 49,832 57,270
CAPITAL RESOURCES
A. LIABILITIES 36,927 67,308 19,710 19,478 28,139
I. Current liabilities 29,655 63,895 16,858 19,478 28,139
1. Borrowings and short-term financial leased liabilities 22,375 15,480 0 2,852 2,852
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,526 2,607 1,606 2,121 2,264
4. Advances from customers 448 460 493 255 252
5. Taxes and other payables to the State Budget 200 89 12 45 8,761
6. Payables to employees 661 412 478 142 452
7. Short-term accrued expenses 514 1,709 2,129 2,128 2,128
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 1,932 43,137 12,139 11,935 11,430
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 7,272 3,413 2,852 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 7,272 3,413 2,852 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 18,330 17,417 32,100 30,353 29,131
I. ShareHolder's equity 17,770 16,969 31,400 30,353 29,131
1. Owner's investment capital 18,029 18,029 34,156 34,156 34,156
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 1,760 1,760 0 0 0
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 -2,018 -2,819 -2,756 -3,802 -5,024
- After tax undistributed profit accumulated to the end of prior period -1,558 -2,018 -1,480 -2,936 -3,802
- Profit after tax undistributed this period -461 -801 -1,276 -866 -1,222
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 561 448 700 0 0
1. Funding resources 561 448 700 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 55,258 84,725 51,810 49,832 57,270