Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 98,837 128,093 143,676 168,956 343,844
I. Cash and cash equivalents 18,730 18,772 20,124 23,051 105,181
1. Cash 1,030 18,269 19,124 23,051 82,181
2. Cash equivalents 17,700 503 1,000 0 23,000
II. Short-term financial investments 30,000 73,000 69,000 100,000 202,700
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 30,000 73,000 69,000 100,000 202,700
III. Short-term receivables 13,489 3,945 8,034 11,111 12,117
1. Short-term receivables of customers 12,692 594 4,860 7,017 4,587
2. Prepayments to suppliers 943 2,251 1,589 2,012 2,416
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 581 1,826 2,312 2,808 5,840
7. Provision for doubtful short-term receivables -726 -726 -726 -726 -726
IV. Inventories 36,514 31,625 39,648 34,693 23,846
1. Inventories 36,514 31,625 39,648 34,693 23,846
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 104 752 6,870 101 0
1. Short-term prepaid expenses 104 102 103 101 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 650 6,767 0 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 79,606 98,946 71,833 69,886 81,017
I. Long-term receivables 2,398 2,650 2,902 3,159 3,730
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 2,398 2,650 2,902 3,159 3,730
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,125 17,845 17,258 14,499 17,809
1. Tangible fixed assets 10,533 9,803 10,639 9,271 13,931
- Cost 63,991 66,863 72,595 75,553 83,431
- Accumulated depreciation -53,458 -57,060 -61,956 -66,282 -69,499
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 9,593 8,042 6,619 5,228 3,877
- Cost 46,169 46,169 46,169 46,169 46,169
- Accumulated depreciation -36,576 -38,127 -39,550 -40,941 -42,291
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 6,933 6,873 9,748 10,476 11,933
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,933 6,873 9,748 10,476 11,933
IV. Long-term financial investments 49,819 70,737 41,205 40,370 46,864
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,757 12,757 12,757 12,757 0
3. Other investments in equity instruments 69,470 69,470 69,470 69,470 69,470
4. Provision for diminution in value of financial long-term investments -32,408 -11,490 -41,022 -41,857 -28,606
5. Investments holding until maturity 0 0 0 0 6,000
V. Total other long-term assets 330 842 721 1,381 681
1. Long-term prepaid expenses 330 842 721 1,381 681
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 178,442 227,040 215,509 238,841 424,861
CAPITAL RESOURCES
A. LIABILITIES 27,763 33,293 33,482 41,311 81,700
I. Current liabilities 14,552 20,095 20,515 28,377 68,870
1. Borrowings and short-term financial leased liabilities 1,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,899 3,445 6,159 7,533 9,224
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,509 8,132 3,757 6,321 18,746
6. Payables to employees 3,220 3,303 3,970 5,050 10,314
7. Short-term accrued expenses 261 266 266 75 75
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 1,038 1,224 470 8,455 15,691
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -376 3,726 5,892 943 14,820
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 13,211 13,197 12,968 12,933 12,830
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 9 9 9 9 9
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 13,202 13,188 12,959 12,924 12,821
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 150,680 193,747 182,026 197,531 343,161
I. ShareHolder's equity 150,680 193,747 182,026 197,531 343,161
1. Owner's investment capital 126,000 126,000 126,000 126,000 126,000
2. Share capital surplus 0 0 0 4,500 4,978
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,500 4,500 4,500 0 4,500
5. Treasury shares -42,834 -42,834 -42,834 -42,834 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 50,000 50,000 50,000 50,000 50,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,103 1,103 1,103 1,103 1,103
11. After tax undistributed profit 11,910 54,977 43,257 58,761 156,579
- After tax undistributed profit accumulated to the end of prior period 707 0 21,819 18,558 7,781
- Profit after tax undistributed this period 11,203 54,977 21,438 40,203 148,798
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 178,442 227,040 215,509 238,841 424,861