Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 143,979 152,295 212,906 75,232 161,959
I. Cash and cash equivalents 15,003 12,206 5,149 3,348 181
1. Cash 15,003 12,206 4,049 2,248 181
2. Cash equivalents 0 0 1,100 1,100 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 114,946 109,347 167,576 53,086 109,137
1. Short-term receivables of customers 74,759 104,565 164,130 62,247 126,161
2. Prepayments to suppliers 48,067 12,496 11,985 1,642 1,375
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 1,698 2,010 1,183 2,793 137
7. Provision for doubtful short-term receivables -9,577 -9,725 -9,723 -13,596 -18,536
IV. Inventories 13,686 30,428 38,804 17,450 52,606
1. Inventories 13,686 30,428 38,804 17,450 52,606
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 344 314 1,377 1,349 35
1. Short-term prepaid expenses 344 314 568 86 3
2. Deductible VAT 0 0 809 1,263 0
3. Taxes and the State Receivables 0 0 0 0 32
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 185,964 185,696 174,787 261,000 229,474
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 131,284 150,818 143,060 136,856 187,395
1. Tangible fixed assets 131,284 150,818 143,060 136,856 187,395
- Cost 217,610 258,619 270,685 286,681 354,822
- Accumulated depreciation -86,326 -107,801 -127,625 -149,825 -167,427
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 36 36 36 36 36
- Accumulated depreciation -36 -36 -36 -36 -36
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 53,527 34,379 31,268 123,890 41,363
1. Costs of long-term production, business in progress 18,277 18,797 31,268 41,033 41,272
2. Costs of construction in progress 35,251 15,582 0 82,856 92
IV. Long-term financial investments 152 152 152 152 81
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -71
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 388 348 308 103 634
1. Long-term prepaid expenses 388 348 308 103 634
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 329,943 337,991 387,693 336,232 391,433
CAPITAL RESOURCES
A. LIABILITIES 164,968 172,290 204,529 152,795 206,860
I. Current liabilities 130,041 159,934 191,051 123,695 151,757
1. Borrowings and short-term financial leased liabilities 73,596 76,596 74,043 67,838 64,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,131 57,624 111,087 35,920 83,491
4. Advances from customers 6,981 20,378 1,047 17,483 1,171
5. Taxes and other payables to the State Budget 1,470 1,632 295 391 508
6. Payables to employees 1,904 2,446 2,798 291 151
7. Short-term accrued expenses 0 0 0 0 0
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 904 1,202 1,724 1,717 1,780
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 34,926 12,356 13,478 29,100 55,103
1. Long-term payables to sellers 0 0 0 0 33,045
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 21,000 18,558
6. Borrowings and long-term financial leased liabilities 34,926 12,356 13,478 8,100 3,500
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 164,975 165,701 183,165 183,437 184,573
I. ShareHolder's equity 164,975 165,701 183,165 183,437 184,573
1. Owner's investment capital 139,000 139,000 156,226 156,226 156,226
2. Share capital surplus 7,316 7,316 7,176 7,176 7,176
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 1,127 1,127 1,127 1,127 1,127
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 17,533 18,258 18,637 18,909 20,045
- After tax undistributed profit accumulated to the end of prior period 15,171 17,438 18,163 18,637 18,673
- Profit after tax undistributed this period 2,362 820 473 273 1,372
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 329,943 337,991 387,693 336,232 391,433