Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 296,181 228,511 295,075 271,944 230,247
I. Cash and cash equivalents 897 8,500 19,511 22,885 5,170
1. Cash 897 1,500 6,511 8,185 5,170
2. Cash equivalents 0 7,000 13,000 14,700 0
II. Short-term financial investments 171,500 90,900 26,600 68,855 51,555
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 171,500 90,900 26,600 68,855 51,555
III. Short-term receivables 41,541 26,530 145,479 78,955 92,567
1. Short-term receivables of customers 34,377 18,273 37,600 29,109 26,365
2. Prepayments to suppliers 3,058 4,753 4,640 2,718 2,534
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 30,000 22,400 33,000
6. Other short-term receivables 4,106 3,504 73,239 24,728 31,176
7. Provision for doubtful short-term receivables 0 0 0 0 -508
IV. Inventories 71,277 94,355 97,017 91,953 73,223
1. Inventories 71,277 94,355 97,017 91,953 73,223
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,966 8,227 6,469 9,295 7,732
1. Short-term prepaid expenses 201 4,759 692 1,524 765
2. Deductible VAT 10,764 3,468 5,777 7,350 6,245
3. Taxes and the State Receivables 0 0 0 421 722
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 102,681 152,454 110,931 136,964 293,995
I. Long-term receivables 150 30,150 150 150 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 30,000 0 0 0
5. Other long-term receivables 150 150 150 150 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 98,167 96,812 96,877 128,706 82,626
1. Tangible fixed assets 41,945 42,234 44,011 73,939 61,538
- Cost 103,313 108,349 115,823 178,201 172,887
- Accumulated depreciation -61,367 -66,115 -71,812 -104,262 -111,350
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 56,221 54,578 52,866 54,767 21,089
- Cost 60,693 60,693 60,693 64,321 26,821
- Accumulated depreciation -4,472 -6,115 -7,827 -9,555 -5,733
III. Real Estate Investments 0 0 0 0 206,338
- Cost 0 0 0 0 218,626
- Accumulated depreciation 0 0 0 0 -12,288
IV. Long-term assets in progress 0 0 6,577 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 6,577 0 0
IV. Long-term financial investments 0 22,000 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 22,000 0 0 0
V. Total other long-term assets 4,364 3,492 7,327 8,108 5,031
1. Long-term prepaid expenses 3,721 2,874 6,753 7,534 4,458
2. Deferred income tax assets 643 618 573 573 573
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 398,862 380,965 406,006 408,907 524,242
CAPITAL RESOURCES
A. LIABILITIES 128,327 115,572 111,655 117,251 226,062
I. Current liabilities 123,932 111,270 107,685 114,605 143,195
1. Borrowings and short-term financial leased liabilities 62,785 60,794 29,871 71,391 76,326
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,677 14,521 23,858 6,519 15,599
4. Advances from customers 8,631 14,627 6,421 8,654 10,857
5. Taxes and other payables to the State Budget 7,133 4,591 11,329 3,716 6,593
6. Payables to employees 9,270 8,413 18,351 17,146 21,009
7. Short-term accrued expenses 2,947 2,852 3,912 2,182 3,474
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 2,055
11. Other short-term payables 6,725 860 10,248 1,921 4,001
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,764 4,612 3,694 3,077 3,282
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 4,396 4,302 3,971 2,646 82,867
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 1,010 1,053 1,053 703 3,787
6. Borrowings and long-term financial leased liabilities 0 0 0 0 74,206
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 3,385 3,249 2,918 1,943 1,980
11. Long-term unrealized revenue 0 0 0 0 2,895
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 270,534 265,393 294,351 291,656 298,180
I. ShareHolder's equity 270,534 265,393 294,351 291,656 298,180
1. Owner's investment capital 171,370 179,804 197,472 218,726 238,836
2. Share capital surplus 6,039 6,024 6,024 9,118 9,096
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,993 -3,497 -4,217 -4,332 -3,261
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 18,669 18,669 1,001 1,001 1,001
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 77,449 64,392 94,070 67,144 52,509
- After tax undistributed profit accumulated to the end of prior period 33,645 42,027 46,243 32,271 24,216
- Profit after tax undistributed this period 43,805 22,365 47,827 34,872 28,293
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 398,862 380,965 406,006 408,907 524,242