Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 86,554 99,217 77,498 95,360 103,989
I. Cash and cash equivalents 24,609 23,638 13,755 10,886 10,366
1. Cash 14,609 14,638 9,423 10,886 9,966
2. Cash equivalents 10,000 9,000 4,332 0 400
II. Short-term financial investments 12,860 12,359 12,181 14,817 13,907
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 12,860 12,359 12,181 14,817 13,907
III. Short-term receivables 45,910 57,958 44,574 63,668 73,800
1. Short-term receivables of customers 33,869 50,084 31,615 50,020 62,967
2. Prepayments to suppliers 1,774 962 3,783 6,750 2,158
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 10,267 6,912 9,176 6,898 8,675
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,606 2,311 3,214 2,080 2,696
1. Inventories 1,606 2,311 3,214 2,080 2,696
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,569 2,951 3,774 3,909 3,220
1. Short-term prepaid expenses 1,566 2,595 3,482 3,309 3,201
2. Deductible VAT 0 0 292 0 0
3. Taxes and the State Receivables 3 356 0 600 18
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 71,538 57,874 73,385 62,138 52,819
I. Long-term receivables 1,994 1,417 1,106 2,600 1,140
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 1,994 1,417 1,106 2,600 1,140
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,684 48,306 49,260 51,009 43,063
1. Tangible fixed assets 58,681 47,596 48,381 50,256 42,437
- Cost 175,385 173,810 177,211 136,577 129,244
- Accumulated depreciation -116,704 -126,214 -128,831 -86,321 -86,807
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 3 710 880 753 626
- Cost 123 842 1,136 1,136 1,136
- Accumulated depreciation -120 -132 -257 -384 -510
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 1,595 2,136 17,863 3,281 3,651
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,595 2,136 17,863 3,281 3,651
IV. Long-term financial investments 46 46 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 46 46 0 0 0
V. Total other long-term assets 9,218 5,968 5,156 5,249 4,966
1. Long-term prepaid expenses 9,218 5,968 5,156 5,249 4,966
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 158,092 157,091 150,883 157,498 156,808
CAPITAL RESOURCES
A. LIABILITIES 82,836 80,557 75,735 81,056 77,946
I. Current liabilities 82,836 69,314 65,415 69,433 71,379
1. Borrowings and short-term financial leased liabilities 0 0 304 1,314 3,158
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,623 11,685 21,183 9,132 18,272
4. Advances from customers 653 463 291 291 606
5. Taxes and other payables to the State Budget 4,993 5,251 1,717 4,475 2,080
6. Payables to employees 16,602 14,845 8,179 7,367 7,826
7. Short-term accrued expenses 13,301 9,188 3,169 11,120 7,625
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 43,402 29,132 31,761 37,918 34,442
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -2,738 -1,251 -1,189 -2,185 -2,630
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 11,243 10,321 11,623 6,567
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 11,243 7,483 3,742 0
6. Borrowings and long-term financial leased liabilities 0 0 2,837 7,881 6,567
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 75,256 76,535 75,148 76,442 78,862
I. ShareHolder's equity 75,219 76,431 75,020 76,220 78,546
1. Owner's investment capital 57,736 57,736 57,736 57,736 57,736
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 7,102 9,421 12,552 13,700 14,814
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 10,381 9,274 4,732 4,784 5,996
- After tax undistributed profit accumulated to the end of prior period -1,760 -1,460 -1,160 -935 -785
- Profit after tax undistributed this period 12,141 10,734 5,892 5,719 6,781
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 37 103 128 222 316
1. Funding resources 37 103 128 222 316
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 158,092 157,091 150,883 157,498 156,808