Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 494,171 435,870
I. Cash and cash equivalents 122,167 36,541
1. Cash 122,167 34,541
2. Cash equivalents 0 2,000
II. Short-term financial investments 0 39,000
1. Trading securities 0 28,000
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 0 11,000
III. Short-term receivables 224,250 302,838
1. Short-term receivables of customers 88,264 194,689
2. Prepayments to suppliers 87,636 85,491
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 13,960 5,000
6. Other short-term receivables 34,391 17,658
7. Provision for doubtful short-term receivables 0 0
IV. Inventories 134,298 49,180
1. Inventories 134,298 49,180
2. Provision for decline in value of inventories 0 0
V. Other current assets 13,457 8,311
1. Short-term prepaid expenses 439 651
2. Deductible VAT 13,018 7,660
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 219,627 259,574
I. Long-term receivables 3,210 10
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 3,200 0
5. Other long-term receivables 10 10
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 11,210 11,758
1. Tangible fixed assets 11,210 11,758
- Cost 22,346 21,696
- Accumulated depreciation -11,136 -9,938
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 58 58
- Accumulated depreciation -58 -58
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 0 0
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 0 0
IV. Long-term financial investments 204,952 247,755
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 204,952 247,755
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 256 51
1. Long-term prepaid expenses 256 0
2. Deferred income tax assets 0 51
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 713,799 695,444
CAPITAL RESOURCES
A. LIABILITIES 535,994 464,613
I. Current liabilities 367,207 380,141
1. Borrowings and short-term financial leased liabilities 85,383 119,879
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 143,487 131,099
4. Advances from customers 94,492 83,729
5. Taxes and other payables to the State Budget 1,911 3,294
6. Payables to employees 1,306 1,609
7. Short-term accrued expenses 5,313 6,019
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 34,673 33,869
12. Provision for short term payables 0 0
13. Bonus and welfare fund 643 643
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 168,787 84,472
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 168,787 79,987
6. Borrowings and long-term financial leased liabilities 0 4,485
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 177,805 230,831
I. ShareHolder's equity 177,805 230,831
1. Owner's investment capital 100,000 100,000
2. Share capital surplus 0 0
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 397 397
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 72,505 125,496
- After tax undistributed profit accumulated to the end of prior period 34,672 72,505
- Profit after tax undistributed this period 37,833 52,991
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 4,902 4,938
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 713,799 695,444