Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 198,814 164,584 155,299 154,834 150,280
I. Cash and cash equivalents 56 102 1,922 74 671
1. Cash 56 102 1,922 74 671
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 140 256 203 322 266
1. Trading securities 531 531 531 531 531
2. Provision for diminution in value of trading securities 0 -275 -328 -209 -265
3. Investments holding until maturity -391 0 0 0 0
III. Short-term receivables 14,698 10,064 4,284 10,160 17,973
1. Short-term receivables of customers 7,433 6,595 3,760 9,361 7,919
2. Prepayments to suppliers 3,896 3,251 3,223 3,570 123
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 5,546 4,120 1,181 1,109 9,931
7. Provision for doubtful short-term receivables -2,177 -3,902 -3,881 -3,881 0
IV. Inventories 179,562 149,092 140,653 135,796 131,295
1. Inventories 195,615 163,416 154,976 150,120 145,619
2. Provision for decline in value of inventories -16,053 -14,324 -14,324 -14,324 -14,324
V. Other current assets 4,358 5,070 8,237 8,482 75
1. Short-term prepaid expenses 144 21 0 0 0
2. Deductible VAT 4,213 4,999 8,191 8,452 75
3. Taxes and the State Receivables 0 50 46 30 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 48,875 44,920 42,192 39,481 37,647
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 26,981 23,831 21,367 18,656 16,822
1. Tangible fixed assets 18,259 15,681 13,646 11,294 9,747
- Cost 121,814 119,826 119,826 119,869 119,805
- Accumulated depreciation -103,556 -104,146 -106,180 -108,575 -110,058
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 8,722 8,150 7,721 7,362 7,075
- Cost 15,211 15,211 15,211 15,211 15,211
- Accumulated depreciation -6,489 -7,061 -7,490 -7,849 -8,135
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 20,825 20,825 20,825 20,825 20,825
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,992 14,992 14,992 14,992 14,992
3. Other investments in equity instruments 22,219 22,219 22,219 22,219 22,219
4. Provision for diminution in value of financial long-term investments -16,386 -16,386 -16,386 -16,386 -16,386
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,069 265 0 0 0
1. Long-term prepaid expenses 1,069 265 0 0 0
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 247,688 209,504 197,491 194,315 187,927
CAPITAL RESOURCES
A. LIABILITIES 161,139 123,864 112,759 109,308 102,641
I. Current liabilities 103,143 65,277 54,352 51,225 43,733
1. Borrowings and short-term financial leased liabilities 31,509 23,077 18,316 17,808 16,178
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,588 24,249 19,486 16,573 12,929
4. Advances from customers 1,319 3,204 2,211 1,455 1,076
5. Taxes and other payables to the State Budget 488 211 211 213 237
6. Payables to employees 1,073 1,242 1,152 1,801 2,842
7. Short-term accrued expenses 785 600 0 0 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 7,511 7,365 7,845 8,403 5,567
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,868 5,330 5,131 4,972 4,903
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 57,997 58,586 58,407 58,083 58,909
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 45,864 46,714 46,812 46,813 46,813
6. Borrowings and long-term financial leased liabilities 12,133 11,872 11,595 11,270 12,096
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 86,549 85,641 84,732 85,007 85,286
I. ShareHolder's equity 86,549 85,641 84,732 85,007 85,286
1. Owner's investment capital 128,070 128,070 128,070 128,070 128,070
2. Share capital surplus 24,156 24,156 24,156 24,156 24,156
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 21,221 21,221 21,221 21,221 21,221
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 -86,898 -87,807 -88,715 -88,440 -88,162
- After tax undistributed profit accumulated to the end of prior period -81,767 -86,898 -87,807 -88,715 -88,440
- Profit after tax undistributed this period -5,132 -908 -909 275 279
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 247,688 209,504 197,491 194,315 187,927