Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,169 77,039 102,748 81,679 106,739
I. Cash and cash equivalents 1,206 837 838 936 2,805
1. Cash 1,206 837 838 936 2,805
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 20,758 23,532 31,971 33,339 53,533
1. Short-term receivables of customers 16,840 21,299 30,100 31,741 52,661
2. Prepayments to suppliers 3,970 2,204 1,857 1,575 731
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 75 155 140 149 140
7. Provision for doubtful short-term receivables -126 -126 -126 -126 0
IV. Inventories 43,013 50,320 67,039 45,721 49,368
1. Inventories 43,013 50,320 68,002 45,721 49,368
2. Provision for decline in value of inventories 0 0 -964 0 0
V. Other current assets 2,192 2,350 2,901 1,682 1,033
1. Short-term prepaid expenses 275 22 25 20 120
2. Deductible VAT 1,917 2,329 2,875 1,640 910
3. Taxes and the State Receivables 0 0 0 21 4
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 17,463 16,271 16,620 13,986 12,193
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 17,330 16,162 16,436 13,540 11,600
1. Tangible fixed assets 17,330 16,020 16,337 13,484 11,492
- Cost 47,662 48,368 51,225 50,280 50,582
- Accumulated depreciation -30,332 -32,348 -34,888 -36,796 -39,090
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 0 142 99 57 107
- Cost 0 340 340 340 480
- Accumulated depreciation 0 -198 -241 -283 -373
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 143
1. Costs of long-term production, business in progress 0 0 0 143
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 133 109 184 4,446 450
1. Long-term prepaid expenses 133 109 184 4,446 450
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
TOTAL ASSETS 84,632 93,310 119,368 95,665 118,932
CAPITAL RESOURCES
A. LIABILITIES 39,456 47,084 69,986 42,952 62,236
I. Current liabilities 39,338 46,967 69,869 42,836 62,111
1. Borrowings and short-term financial leased liabilities 4,693 1,514 15,840 3,390 601
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,663 38,035 43,059 31,015 54,125
4. Advances from customers 4,456 2,742 2,549 1,766 823
5. Taxes and other payables to the State Budget 610 799 1,688 726 560
6. Payables to employees 3,070 2,746 4,150 3,954 3,928
7. Short-term accrued expenses 159 320 1,607 983 1,078
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 291 324 400 410 503
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 396 489 576 592 491
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 118 117 117 117 125
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 0 117 0
5. Other long-term payables 118 117 117 0 125
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 45,176 46,227 49,382 52,713 56,697
I. ShareHolder's equity 45,097 46,147 49,303 52,634 56,617
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,291 2,591 4,891 4,891 4,891
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 6,506 5,843 4,896 6,450 8,108
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 7,301 7,713 9,516 11,292 13,618
- After tax undistributed profit accumulated to the end of prior period 922 949 1,746 3,002 4,733
- Profit after tax undistributed this period 6,379 6,764 7,770 8,290 8,885
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 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 84,632 93,310 119,368 95,665 118,932