Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 116,951 241,452 280,333 157,562 325,414
I. Cash and cash equivalents 26,909 51,384 17,549 25,130 10,624
1. Cash 22,809 44,384 8,049 1,765 10,559
2. Cash equivalents 4,100 7,000 9,500 23,365 65
II. Short-term financial investments 26,703 46,250 28,945 68,445 9,945
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 26,703 46,250 28,945 68,445 9,945
III. Short-term receivables 35,538 119,655 222,077 40,395 67,218
1. Short-term receivables of customers 30,178 32,936 180,996 23,980 41,816
2. Prepayments to suppliers 11,690 68,437 1,610 490 24,090
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 35,120 17,000 60
6. Other short-term receivables 3,629 29,266 7,446 2,033 4,446
7. Provision for doubtful short-term receivables -9,960 -10,984 -3,095 -3,109 -3,195
IV. Inventories 22,066 19,841 10,769 19,481 218,702
1. Inventories 26,718 25,207 15,889 24,476 224,050
2. Provision for decline in value of inventories -4,652 -5,366 -5,120 -4,996 -5,349
V. Other current assets 5,735 4,321 992 4,111 18,926
1. Short-term prepaid expenses 4,577 4,321 243 33 39
2. Deductible VAT 1,127 0 749 4,077 18,833
3. Taxes and the State Receivables 31 0 0 0 54
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 40,244 30,601 23,697 25,696 24,884
I. Long-term receivables 5,829 5,836 35 85 30
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 60 0
5. Other long-term receivables 5,829 5,836 35 25 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,509 7,301 23,085 24,877 24,133
1. Tangible fixed assets 6,712 7,270 23,067 24,330 23,757
- Cost 9,133 9,922 27,450 29,658 32,102
- Accumulated depreciation -2,422 -2,651 -4,383 -5,328 -8,345
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 7,797 31 18 547 376
- Cost 11,382 148 148 743 668
- Accumulated depreciation -3,585 -117 -130 -195 -292
III. Real Estate Investments 18,029 16,332 0 0 0
- Cost 61,645 62,345 0 0 0
- Accumulated depreciation -43,616 -46,013 0 0 0
IV. Long-term assets in progress 252 0 320 17 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 252 0 320 17 0
IV. Long-term financial investments 0 0 0 0 100
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 0 100
V. Total other long-term assets 1,541 1,131 257 716 621
1. Long-term prepaid expenses 1,393 980 193 647 554
2. Deferred income tax assets 148 152 64 69 67
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 84 0 0 0 0
TOTAL ASSETS 157,195 272,053 304,030 183,257 350,298
CAPITAL RESOURCES
A. LIABILITIES 54,540 160,387 153,317 31,423 200,889
I. Current liabilities 53,020 158,785 151,589 29,373 199,925
1. Borrowings and short-term financial leased liabilities 12,632 6,822 4,812 0 77,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,386 9,557 93,177 15,342 64,428
4. Advances from customers 13,694 128,532 1,429 2,631 42,827
5. Taxes and other payables to the State Budget 3,847 3,461 5,158 1,157 1,874
6. Payables to employees 1,814 2,407 5,030 978 1,308
7. Short-term accrued expenses 1,656 1,112 36,688 6,157 6,244
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 637 939 281 63 63
11. Other short-term payables 1,425 1,557 887 320 2,471
12. Provision for short term payables 1,650 2,859 2,021 1,276 1,923
13. Bonus and welfare fund 1,278 1,540 2,105 1,449 1,226
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 1,521 1,602 1,728 2,050 964
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 90 90
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 742 196 321 1,571 874
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 778 1,406 1,406 389 0
B. OWNER'S EQUITY 102,655 111,666 150,714 151,834 149,408
I. ShareHolder's equity 102,655 111,666 150,714 151,834 149,408
1. Owner's investment capital 92,364 92,364 92,364 104,561 104,561
2. Share capital surplus 6,083 6,083 6,083 6,083 6,083
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,250 -23,250 -23,250 -23,250 -23,492
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 3,072 3,688 9,516 0 0
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 16,925 25,131 54,352 52,587 50,015
- After tax undistributed profit accumulated to the end of prior period 45 13,138 46,238 48,737 44,541
- Profit after tax undistributed this period 16,880 11,993 8,114 3,850 5,474
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 7,460 7,649 11,648 11,852 12,241
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 157,195 272,053 304,030 183,257 350,298