Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 371,672 268,333 282,801 333,140 389,115
I. Cash and cash equivalents 120,008 12,797 41,899 15,300 92,531
1. Cash 15,008 12,797 31,899 5,300 32,531
2. Cash equivalents 105,000 0 10,000 10,000 60,000
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 113,958 91,861 108,754 209,304 194,529
1. Short-term receivables of customers 107,709 84,471 102,619 180,501 188,716
2. Prepayments to suppliers 6,034 4,266 5,124 2,973 4,065
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 2,702 5,611 1,242 25,830 5,901
7. Provision for doubtful short-term receivables -2,487 -2,487 -231 0 -4,153
IV. Inventories 132,057 156,863 131,763 108,190 101,851
1. Inventories 137,055 156,863 131,763 108,190 101,851
2. Provision for decline in value of inventories -4,998 0 0 0 0
V. Other current assets 5,650 6,813 385 347 203
1. Short-term prepaid expenses 110 1,680 108 347 13
2. Deductible VAT 5,540 5,133 277 0 191
3. Taxes and the State Receivables 0 1 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 176,797 203,790 183,750 163,698 150,930
I. Long-term receivables 0 5,400 5,400 5,400 5,400
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 5,400 5,400 5,400 5,400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141,090 184,378 159,968 141,264 137,134
1. Tangible fixed assets 141,090 184,378 159,968 141,264 137,134
- Cost 446,972 519,773 520,983 514,624 526,009
- Accumulated depreciation -305,882 -335,396 -361,014 -373,360 -388,876
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 22,505 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,505 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 13,203 14,012 18,381 17,033 8,396
1. Long-term prepaid expenses 13,203 14,012 18,160 16,994 8,396
2. Deferred income tax assets 0 0 221 40 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 548,469 472,122 466,551 496,838 540,045
CAPITAL RESOURCES
A. LIABILITIES 312,150 212,001 212,781 211,556 253,667
I. Current liabilities 312,150 212,001 212,781 211,556 253,667
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 51,320 40,397 48,258 108,666 78,681
4. Advances from customers 187,625 97,093 104,423 55,683 123,893
5. Taxes and other payables to the State Budget 5,161 5,337 6,198 9,571 7,158
6. Payables to employees 27,622 29,162 26,826 22,021 22,473
7. Short-term accrued expenses 7,475 0 0 1,133 750
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 4,635 4,068 15,739 7,357 17,296
12. Provision for short term payables 22,055 28,862 6,842 1,036 0
13. Bonus and welfare fund 6,257 7,083 4,496 6,090 3,416
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 236,319 260,122 253,769 285,281 286,377
I. ShareHolder's equity 236,319 260,122 253,769 285,281 286,377
1. Owner's investment capital 154,111 154,111 154,111 154,111 154,111
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 45,154 0 0 0
8. Investment and development funds 31,102 0 60,248 76,694 93,151
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 51,106 60,856 39,410 54,476 39,116
- After tax undistributed profit accumulated to the end of prior period 4,264 10,252 0 15,239 6
- Profit after tax undistributed this period 46,843 50,604 39,410 39,237 39,110
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 548,469 472,122 466,551 496,838 540,045