Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,743 58,190 56,850 57,647 56,424
I. Cash and cash equivalents 892 615 293 956 209
1. Cash 892 615 293 956 209
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 55,238 54,836 53,871 53,994 53,507
1. Short-term receivables of customers 78,635 78,635 78,635 78,761 78,635
2. Prepayments to suppliers 2,469 2,138 2,176 2,176 2,187
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 53,478 53,407 53,426 53,424 53,052
7. Provision for doubtful short-term receivables -79,344 -79,344 -80,366 -80,366 -80,366
IV. Inventories 23 23 23 23 23
1. Inventories 1,800 1,800 1,800 1,800 1,800
2. Provision for decline in value of inventories -1,777 -1,777 -1,777 -1,777 -1,777
V. Other current assets 2,590 2,715 2,664 2,674 2,685
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,588 2,713 2,662 2,672 2,683
3. Taxes and the State Receivables 2 2 2 2 2
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 409,438 361,721 312,826 262,891 212,323
I. Long-term receivables 0 0 0 0 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 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,402 59,655 55,857 88,201 82,940
1. Tangible fixed assets 55,561 51,815 48,016 80,360 75,099
- Cost 76,426 76,491 76,491 112,963 112,963
- Accumulated depreciation -20,865 -24,677 -28,475 -32,603 -37,864
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 7,841 7,841 7,841 7,841 7,841
- Cost 7,841 7,841 7,841 7,841 7,841
- Accumulated depreciation 0 0 0 0 0
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 40,040 40,934 41,346 5,097 5,359
1. Costs of long-term production, business in progress 0 0 413 635 897
2. Costs of construction in progress 40,040 40,934 40,934 4,462 4,462
IV. Long-term financial investments 28,000 28,000 28,000 28,000 28,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,000 28,000 0 0 0
3. Other investments in equity instruments 0 0 28,000 28,000 28,000
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 10,794 11,090 10,743 9,874 9,465
1. Long-term prepaid expenses 10,794 11,090 10,743 9,874 9,465
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 267,202 222,041 176,881 131,720 86,559
TOTAL ASSETS 468,181 419,910 369,677 320,539 268,747
CAPITAL RESOURCES
A. LIABILITIES 146,173 156,326 164,882 174,041 181,244
I. Current liabilities 142,320 155,316 163,872 159,127 166,900
1. Borrowings and short-term financial leased liabilities 102,466 86,856 85,799 85,799 84,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,055 18,040 17,435 16,765 15,396
4. Advances from customers 4,322 6,048 5,900 5,610 5,696
5. Taxes and other payables to the State Budget 93 51 98 102 208
6. Payables to employees 4,067 4,281 4,622 4,880 4,934
7. Short-term accrued expenses 12,641 24,450 34,887 45,443 56,069
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 498 15,413 14,953 351 329
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 177 177 177 177 177
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 3,853 1,010 1,010 14,914 14,344
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 3,853 1,010 1,010 14,914 14,344
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 322,008 263,584 204,795 146,498 87,503
I. ShareHolder's equity 322,008 263,584 204,795 146,498 87,503
1. Owner's investment capital 516,000 516,000 516,000 516,000 516,000
2. Share capital surplus 0 0 0 0 0
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 15,517 15,517 15,517 15,517 15,517
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 -211,405 -269,586 -328,060 -386,028 -444,707
- After tax undistributed profit accumulated to the end of prior period -146,989 -211,405 -269,586 -328,060 -386,028
- Profit after tax undistributed this period -64,417 -58,181 -58,474 -57,967 -58,680
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 1,897 1,654 1,338 1,008 694
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 468,181 419,910 369,677 320,539 268,747