Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 293,693 321,452 341,540 348,535 343,502
I. Cash and cash equivalents 158,743 29,490 27,580 14,344 15,551
1. Cash 45,743 29,490 27,580 14,344 15,551
2. Cash equivalents 113,000 0 0 0 0
II. Short-term financial investments 10,000 146,574 147,677 135,364 123,047
1. Trading securities 0 18,447 28,657 29,403 19,968
2. Provision for diminution in value of trading securities 0 -873 -9,980 -3,039 -3,921
3. Investments holding until maturity 10,000 129,000 129,000 109,000 107,000
III. Short-term receivables 42,678 37,705 48,176 41,675 59,011
1. Short-term receivables of customers 33,815 32,981 41,568 36,497 57,318
2. Prepayments to suppliers 8,697 1,063 4,589 3,326 4,395
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 2,509 3,973 2,105 1,938 1,739
7. Provision for doubtful short-term receivables -2,343 -313 -87 -87 -4,442
IV. Inventories 77,211 107,238 117,346 156,105 144,519
1. Inventories 89,712 121,801 132,328 173,687 160,204
2. Provision for decline in value of inventories -12,501 -14,563 -14,982 -17,582 -15,685
V. Other current assets 5,061 446 762 1,046 1,375
1. Short-term prepaid expenses 4,803 40 26 0 0
2. Deductible VAT 258 359 716 1,039 1,375
3. Taxes and the State Receivables 0 46 20 7 0
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 104,959 103,742 105,034 105,846 94,117
I. Long-term receivables 1,432 1,577 1,577 1,577 1,574
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 1,432 1,577 1,577 1,577 1,574
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,414 37,840 34,055 51,946 44,051
1. Tangible fixed assets 37,414 37,840 34,055 51,946 44,051
- Cost 326,611 334,177 339,887 365,783 366,332
- Accumulated depreciation -289,197 -296,337 -305,831 -313,836 -322,281
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 0 0 0 0
- Cost 104 104 104 104 104
- Accumulated depreciation -104 -104 -104 -104 -104
III. Real Estate Investments 4,891 4,418 3,949 3,480 3,296
- Cost 12,208 12,208 12,208 12,208 12,208
- Accumulated depreciation -7,317 -7,790 -8,259 -8,727 -8,912
IV. Long-term assets in progress 3,240 5,693 10,147 67 967
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,240 5,693 10,147 67 967
IV. Long-term financial investments 0 0 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 0 0 0 0
V. Total other long-term assets 57,982 54,215 55,305 48,775 44,229
1. Long-term prepaid expenses 57,982 54,215 55,305 48,775 44,229
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 398,652 425,194 446,574 454,381 437,620
CAPITAL RESOURCES
A. LIABILITIES 97,550 115,713 112,501 109,171 92,986
I. Current liabilities 95,971 114,365 111,401 108,052 91,668
1. Borrowings and short-term financial leased liabilities 26,241 35,717 27,827 34,554 11,714
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,510 19,079 19,088 7,768 14,588
4. Advances from customers 1,077 1,113 1,092 1,743 1,380
5. Taxes and other payables to the State Budget 7,014 7,913 6,184 6,788 5,381
6. Payables to employees 11,598 13,432 19,165 11,860 13,489
7. Short-term accrued expenses 1,931 3,409 3,860 6,546 5,791
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 9,937 13,106 8,770 9,752 8,997
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,663 20,595 25,414 29,042 30,328
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 1,579 1,349 1,101 1,119 1,318
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 1,579 1,349 1,101 1,119 1,318
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 301,103 309,480 334,073 345,210 344,634
I. ShareHolder's equity 301,103 309,480 334,073 345,210 344,634
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
2. Share capital surplus 8,226 8,319 8,319 8,319 8,319
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,436 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 118,796 129,764 145,684 171,342 184,421
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 89,517 81,398 90,070 75,549 61,894
- After tax undistributed profit accumulated to the end of prior period 34,716 50,017 50,017 50,017 50,017
- Profit after tax undistributed this period 54,801 31,381 40,053 25,532 11,877
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 398,652 425,194 446,574 454,381 437,620