Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 223,705 310,649 242,904 239,787 175,326
I. Cash and cash equivalents 3,804 13,536 13,312 14,160 1,252
1. Cash 3,804 13,536 3,312 14,160 1,252
2. Cash equivalents 0 0 10,000 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 101,079 180,608 136,310 166,953 127,587
1. Short-term receivables of customers 72,803 109,429 103,148 116,737 76,885
2. Prepayments to suppliers 1,770 46,623 2,249 1,479 1,222
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 5,894 5,894 5,894 5,894 5,894
6. Other short-term receivables 29,568 27,618 33,976 51,798 52,541
7. Provision for doubtful short-term receivables -8,956 -8,956 -8,956 -8,956 -8,956
IV. Inventories 117,255 115,550 92,539 58,031 44,993
1. Inventories 117,255 115,550 92,539 58,031 44,993
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,566 956 742 642 1,494
1. Short-term prepaid expenses 0 0 0 642 0
2. Deductible VAT 1,566 0 0 0 0
3. Taxes and the State Receivables 0 956 742 0 1,494
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 38,689 36,058 36,837 33,563 36,615
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 35,756 22,702 23,739 23,825 21,545
1. Tangible fixed assets 35,756 22,702 23,739 23,825 21,545
- Cost 54,432 42,511 45,217 45,811 44,770
- Accumulated depreciation -18,676 -19,809 -21,478 -21,986 -23,225
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 10,274 9,968 7,560 7,378
- Cost 0 12,264 12,264 9,596 9,596
- Accumulated depreciation 0 -1,990 -2,296 -2,037 -2,219
IV. Long-term assets in progress 697 975 1,156 0 5,569
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 697 975 1,156 0 5,569
IV. Long-term financial investments 1,312 1,312 1,312 1,608 1,608
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 2,610 2,610 2,610 2,610 2,610
4. Provision for diminution in value of financial long-term investments -1,298 -1,298 -1,298 -1,002 -1,002
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 924 795 662 571 516
1. Long-term prepaid expenses 924 795 662 571 516
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 262,394 346,707 279,741 273,350 211,941
CAPITAL RESOURCES
A. LIABILITIES 111,663 198,211 134,066 127,355 69,960
I. Current liabilities 111,663 198,211 134,066 127,355 69,960
1. Borrowings and short-term financial leased liabilities 19,083 66,430 40,814 33,848 16,339
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,810 7,092 4,973 14,038 5,370
4. Advances from customers 26,692 27,490 13,421 15,898 9,100
5. Taxes and other payables to the State Budget 49 2,148 1,442 3,356 42
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 6,949 17,767 17,403 16,360 15,620
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 49,893 74,773 54,991 43,413 23,345
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,186 2,511 1,021 441 143
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 150,731 148,496 145,676 145,995 141,981
I. ShareHolder's equity 150,731 148,496 145,676 145,995 141,981
1. Owner's investment capital 99,999 99,999 99,999 99,999 99,999
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 26,974 26,974 26,974 26,974 26,974
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 23,758 21,523 18,703 19,022 15,007
- After tax undistributed profit accumulated to the end of prior period 22,325 20,862 18,223 18,703 18,868
- Profit after tax undistributed this period 1,433 661 480 319 -3,861
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 262,394 346,707 279,741 273,350 211,941