Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,817 16,307 15,217 9,888 10,369
I. Cash and cash equivalents 346 832 1,329 1,224 407
1. Cash 346 832 1,329 1,224 407
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 2,685 2,904 3,941 297 143
1. Short-term receivables of customers 5,414 5,323 6,600 5,282 5,212
2. Prepayments to suppliers 110 136 110 156 110
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 298 581 798 673 635
7. Provision for doubtful short-term receivables -3,136 -3,136 -3,567 -5,814 -5,814
IV. Inventories 9,786 12,571 9,947 8,367 9,819
1. Inventories 10,075 12,906 10,285 8,980 10,333
2. Provision for decline in value of inventories -290 -334 -339 -614 -514
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 9,760 7,570 5,544 4,193 3,031
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 9,760 7,437 5,544 4,193 3,031
1. Tangible fixed assets 9,760 7,437 5,544 4,193 3,031
- Cost 63,825 63,825 62,332 61,943 61,943
- Accumulated depreciation -54,065 -56,388 -56,788 -57,750 -58,912
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 0 133 0 0 0
1. Long-term prepaid expenses 0 133 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 22,577 23,877 20,761 14,081 13,399
CAPITAL RESOURCES
A. LIABILITIES 14,390 19,299 22,545 17,894 19,164
I. Current liabilities 14,390 19,299 22,545 17,894 19,164
1. Borrowings and short-term financial leased liabilities 6,017 10,063 10,507 8,051 6,928
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,696 4,615 5,981 4,255 6,986
4. Advances from customers 2 0 8 407 101
5. Taxes and other payables to the State Budget 262 425 1,126 714 578
6. Payables to employees 2,356 1,071 1,978 1,537 1,673
7. Short-term accrued expenses 59 68 69 62 86
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 0 216
11. Other short-term payables 2,992 3,051 2,870 2,861 2,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 7 7 7 7
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 8,187 4,577 -1,785 -3,813 -5,765
I. ShareHolder's equity 8,187 4,577 -1,785 -3,813 -5,765
1. Owner's investment capital 10,050 10,050 10,050 10,050 10,050
2. Share capital surplus 1,005 1,005 1,005 1,005 1,005
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 13,351 13,351 13,351 13,351 13,351
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 -16,218 -19,828 -26,190 -28,219 -30,170
- After tax undistributed profit accumulated to the end of prior period -13,457 -16,218 -19,828 -26,190 -28,219
- Profit after tax undistributed this period -2,761 -3,610 -6,362 -2,029 -1,951
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 22,577 23,877 20,761 14,081 13,399