Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 737,771 689,895 841,467 939,445 884,951
I. Cash and cash equivalents 196,489 179,662 137,444 176,165 276,337
1. Cash 165,989 135,662 137,444 141,165 56,337
2. Cash equivalents 30,500 44,000 0 35,000 220,000
II. Short-term financial investments 5,000 0 700 737 764
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 5,000 0 700 737 764
III. Short-term receivables 467,691 408,493 618,188 721,744 484,702
1. Short-term receivables of customers 427,246 414,695 600,830 583,857 369,129
2. Prepayments to suppliers 60,966 31,228 48,826 165,280 162,042
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 23,399 14,649 32,243 49,894 18,696
7. Provision for doubtful short-term receivables -43,920 -52,080 -63,711 -77,287 -65,165
IV. Inventories 68,320 101,505 80,128 39,595 98,237
1. Inventories 68,320 101,505 80,128 39,595 98,237
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 271 235 5,007 1,205 24,911
1. Short-term prepaid expenses 90 5 0 0 0
2. Deductible VAT 0 23 0 0 766
3. Taxes and the State Receivables 182 207 5,007 1,205 24,146
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 215,914 219,941 199,269 184,213 188,106
I. Long-term receivables 25,809 31,309 15,871 6,126 5,900
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 25,809 31,309 15,871 6,126 5,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 153,581 160,723 162,466 164,133 175,228
1. Tangible fixed assets 153,581 160,723 162,466 164,133 174,859
- Cost 328,345 347,811 355,213 365,202 383,747
- Accumulated depreciation -174,763 -187,088 -192,747 -201,069 -208,888
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 0 369
- Cost 755 755 755 755 1,249
- Accumulated depreciation -755 -755 -755 -755 -879
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 36,524 27,910 20,932 13,955 6,977
1. Long-term prepaid expenses 36,524 27,910 20,932 13,955 6,977
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 953,686 909,836 1,040,736 1,123,659 1,073,057
CAPITAL RESOURCES
A. LIABILITIES 616,926 587,346 729,148 800,555 737,727
I. Current liabilities 610,823 581,243 723,351 794,927 733,644
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 175,534 221,651 225,464 207,333 200,581
4. Advances from customers 246,846 135,692 222,435 333,028 348,083
5. Taxes and other payables to the State Budget 13,586 7,775 1,999 7,455 6,522
6. Payables to employees 29,971 32,326 34,096 41,521 38,809
7. Short-term accrued expenses 0 0 0 0 0
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 1,766 0 0 13 0
11. Other short-term payables 134,889 175,341 230,620 196,016 128,563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,232 8,457 8,737 9,560 11,087
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 6,103 6,103 5,797 5,628 4,083
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 0 0
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 6,103 6,103 5,797 5,628 4,083
B. OWNER'S EQUITY 336,759 322,490 311,588 323,103 335,330
I. ShareHolder's equity 335,833 321,563 310,668 322,183 334,410
1. Owner's investment capital 284,998 284,998 284,998 284,998 284,998
2. Share capital surplus 711 711 711 711 711
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 0 12,975 12,975 12,975 12,975
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 50,124 22,880 11,984 23,500 35,726
- After tax undistributed profit accumulated to the end of prior period 19,940 196 217 329 329
- Profit after tax undistributed this period 30,184 22,684 11,767 23,170 35,397
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 927 927 920 920 920
1. Funding resources 927 927 920 920 920
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 953,686 909,836 1,040,736 1,123,659 1,073,057