Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,097 66,984 95,676 88,433 66,430
I. Cash and cash equivalents 1,698 377 247 1,426 2,215
1. Cash 1,698 377 247 1,426 2,215
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 30,353 45,817 81,804 74,602 58,612
1. Short-term receivables of customers 28,150 36,499 60,124 41,527 1,893
2. Prepayments to suppliers 745 787 7,938 1,652 58
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 8,490 13,300 32,600 4,700
6. Other short-term receivables 2,644 1,229 1,629 9 53,149
7. Provision for doubtful short-term receivables -1,187 -1,187 -1,187 -1,187 -1,187
IV. Inventories 19,828 20,736 13,625 12,405 5,595
1. Inventories 19,828 20,736 13,625 12,405 5,595
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,218 53 0 0 7
1. Short-term prepaid expenses 11 0 0 0 0
2. Deductible VAT 1,206 53 0 0 7
3. Taxes and the State Receivables 0 0 0 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 45,267 36,820 36,199 32,497 23,594
I. Long-term receivables 628 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 628 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,555 7,772 6,541 5,589 3,845
1. Tangible fixed assets 9,555 7,772 6,541 5,589 3,845
- Cost 23,174 23,174 23,174 23,174 20,769
- Accumulated depreciation -13,619 -15,403 -16,633 -17,585 -16,925
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 0 0 0 0 0
- 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 0 0 635 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 635 0 0
IV. Long-term financial investments 35,000 29,000 29,000 26,300 19,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 29,000 29,000 26,300 0
3. Other investments in equity instruments 35,000 0 0 0 19,300
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 84 48 23 608 450
1. Long-term prepaid expenses 84 48 23 608 450
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 98,364 103,804 131,875 120,930 90,024
CAPITAL RESOURCES
A. LIABILITIES 29,300 34,381 61,708 50,302 19,141
I. Current liabilities 29,300 34,381 61,708 50,302 19,141
1. Borrowings and short-term financial leased liabilities 2,596 1,585 16,355 14,997 15,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,197 32,056 44,717 34,592 1,747
4. Advances from customers 2,383 0 0 0 1,390
5. Taxes and other payables to the State Budget 1,487 162 246 442 285
6. Payables to employees 0 116 4 4 0
7. Short-term accrued expenses 116 0 0 0 314
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 187 221 120 0 0
11. Other short-term payables 94 1 26 27 166
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 240
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 0 0 0 0 0
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 0 0 0 0 0
B. OWNER'S EQUITY 69,064 69,423 70,167 70,628 70,883
I. ShareHolder's equity 69,064 69,423 70,167 70,628 70,883
1. Owner's investment capital 61,350 61,350 61,350 61,350 61,350
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 288 288 288 288 288
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 7,426 7,785 8,528 8,989 9,245
- After tax undistributed profit accumulated to the end of prior period 6,710 7,285 7,785 8,528 8,989
- Profit after tax undistributed this period 716 500 743 461 256
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 98,364 103,804 131,875 120,930 90,024