Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 134,278 147,325 80,924 73,898 111,605
I. Cash and cash equivalents 65,983 80,588 26,803 29,155 28,592
1. Cash 11,323 16,394 12,103 9,855 22,092
2. Cash equivalents 54,659 64,194 14,700 19,300 6,500
II. Short-term financial investments 12,571 24,261 13,059 25,097 66,123
1. Trading securities 6,842 16,703 3,689 1,297 66,123
2. Provision for diminution in value of trading securities 0 0 -130 0 0
3. Investments holding until maturity 5,729 7,558 9,500 23,800 0
III. Short-term receivables 52,582 39,174 37,025 18,451 15,574
1. Short-term receivables of customers 17,951 14,731 9,023 10,944 12,300
2. Prepayments to suppliers 1,066 60 27,663 6,293 56
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 17,442 15,449 0 0 0
6. Other short-term receivables 16,123 8,935 794 4,709 3,219
7. Provision for doubtful short-term receivables 0 0 -455 -3,494 0
IV. Inventories 792 1,113 138 7 30
1. Inventories 792 1,113 138 7 30
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,350 2,189 3,900 1,187 1,286
1. Short-term prepaid expenses 1,220 1,265 1,498 830 876
2. Deductible VAT 733 586 1,415 0 76
3. Taxes and the State Receivables 397 339 987 357 335
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 132,716 125,376 141,635 148,905 136,450
I. Long-term receivables 55 55 5 8 3
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 55 55 5 8 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,484 120,831 109,610 94,548 88,252
1. Tangible fixed assets 88,707 99,631 88,986 74,500 68,780
- Cost 181,944 197,875 192,313 175,994 173,887
- Accumulated depreciation -93,237 -98,245 -103,327 -101,494 -105,107
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 21,777 21,201 20,624 20,048 19,472
- Cost 24,059 24,059 24,059 24,059 24,059
- Accumulated depreciation -2,282 -2,858 -3,434 -4,011 -4,587
III. Real Estate Investments 0 0 0 23,604 23,356
- Cost 0 0 0 23,604 23,604
- Accumulated depreciation 0 0 0 0 -248
IV. Long-term assets in progress 18,888 254 202 661 3,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,888 254 202 661 3,486
IV. Long-term financial investments 0 0 26,971 27,271 17,984
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 26,971 27,271 0
3. Other investments in equity instruments 0 0 0 0 20,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -2,016
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,288 4,235 4,847 2,813 3,370
1. Long-term prepaid expenses 3,042 4,108 4,810 2,813 3,098
2. Deferred income tax assets 246 127 37 0 272
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 266,994 272,701 222,559 222,803 248,055
CAPITAL RESOURCES
A. LIABILITIES 30,468 34,962 24,503 21,105 28,847
I. Current liabilities 30,155 34,607 24,168 20,144 28,847
1. Borrowings and short-term financial leased liabilities 0 271 11,000 0 2,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,378 15,430 6,919 7,280 8,541
4. Advances from customers 0 0 1 0 166
5. Taxes and other payables to the State Budget 2,762 1,065 589 834 2,957
6. Payables to employees 2,052 1,915 3,279 2,963 4,558
7. Short-term accrued expenses 132 309 269 6,662 333
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 57
11. Other short-term payables 14,466 14,334 969 2,190 9,461
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 365 1,282 1,141 214 717
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 313 355 335 962 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 313 355 335 383 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 0 578 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 236,526 237,739 198,146 201,698 219,208
I. ShareHolder's equity 236,526 237,739 198,146 201,698 219,208
1. Owner's investment capital 131,998 131,998 131,998 131,998 131,998
2. Share capital surplus 5,894 5,894 5,984 5,894 5,894
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,395 -4,395 -4,395 -4,395 -4,395
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 6,746 6,747 6,747 6,747 6,747
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 94,888 96,079 56,489 60,075 77,513
- After tax undistributed profit accumulated to the end of prior period 78,232 79,316 54,527 56,220 59,497
- Profit after tax undistributed this period 16,657 16,763 1,962 3,856 18,016
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 1,394 1,415 1,323 1,378 1,450
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 266,994 272,701 222,649 222,803 248,055