Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 428,827 443,284 432,702 397,048 439,346
I. Cash and cash equivalents 31,246 31,926 33,410 28,900 61,962
1. Cash 19,246 28,926 27,410 28,900 61,962
2. Cash equivalents 12,000 3,000 6,000 0 0
II. Short-term financial investments 249,383 232,888 217,749 204,468 239,647
1. Trading securities 2,500 2,500 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 246,883 230,388 217,749 204,468 239,647
III. Short-term receivables 72,999 105,478 101,745 103,066 80,901
1. Short-term receivables of customers 34,538 76,930 72,653 63,315 61,975
2. Prepayments to suppliers 13,433 12,126 2,542 6,445 15,242
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 27,282 19,682 27,608 22,000 0
6. Other short-term receivables 10,028 8,922 8,430 15,185 7,564
7. Provision for doubtful short-term receivables -12,282 -12,182 -9,488 -3,880 -3,880
IV. Inventories 69,284 65,005 73,640 56,686 52,034
1. Inventories 69,284 65,005 73,640 56,686 52,034
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,915 7,987 6,158 3,928 4,802
1. Short-term prepaid expenses 0 0 0 263 0
2. Deductible VAT 3,585 7,987 5,933 3,439 4,580
3. Taxes and the State Receivables 2,330 0 225 225 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 222
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 221,134 275,100 338,846 243,602 167,983
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 104,241 106,448 137,927 82,710 84,760
1. Tangible fixed assets 104,241 106,448 137,927 82,710 84,760
- Cost 278,661 276,443 323,451 250,786 270,465
- Accumulated depreciation -174,420 -169,995 -185,525 -168,076 -185,704
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 178 0 0 0 0
- Accumulated depreciation -178 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 6,998 26,167 308 4,129 4,129
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,998 26,167 308 4,129 4,129
IV. Long-term financial investments 98,037 132,168 189,742 147,669 70,755
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 90,783 97,449 108,488 104,600 63,501
3. Other investments in equity instruments 9,731 9,731 9,731 9,731 9,731
4. Provision for diminution in value of financial long-term investments -2,477 -2,477 -2,477 -2,477 -2,477
5. Investments holding until maturity 0 27,465 74,000 35,815 0
V. Total other long-term assets 11,858 10,317 10,869 9,095 8,338
1. Long-term prepaid expenses 11,858 10,317 10,869 9,095 8,338
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 649,961 718,384 771,548 640,650 607,329
CAPITAL RESOURCES
A. LIABILITIES 298,412 346,219 360,723 329,173 329,960
I. Current liabilities 297,462 346,219 360,723 329,173 329,960
1. Borrowings and short-term financial leased liabilities 0 10,301 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,732 50,915 54,139 20,754 32,499
4. Advances from customers 1,068 1,591 1,340 0 6,505
5. Taxes and other payables to the State Budget 778 6,085 9,864 4,332 4,474
6. Payables to employees 71,055 84,596 89,227 65,924 69,269
7. Short-term accrued expenses 382 318 0 771 0
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 3,582 2,176 1,398 30,558 10,495
12. Provision for short term payables 43,460 47,523 54,952 48,105 48,950
13. Bonus and welfare fund 139,405 142,714 149,804 158,729 157,768
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 950 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 950 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 351,549 372,165 410,825 311,477 277,369
I. ShareHolder's equity 351,549 372,165 410,825 311,477 277,369
1. Owner's investment capital 162,597 162,597 195,114 195,114 195,114
2. Share capital surplus 4,759 4,759 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,080 4,080 4,973 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 31,766 31,766 4,008 3,838 11,497
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 126,064 150,504 182,039 112,525 70,758
- After tax undistributed profit accumulated to the end of prior period 55,956 68,594 69,348 65,834 35,773
- Profit after tax undistributed this period 70,108 81,910 112,691 46,691 34,985
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 22,282 18,459 24,691 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 649,961 718,384 771,548 640,650 607,329