Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 631,739 967,468 515,644 322,844 50,163
I. Cash and cash equivalents 47,811 3,167 5,026 1,698 104
1. Cash 47,811 1,167 5,026 1,698 104
2. Cash equivalents 0 2,000 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 165,963 961,430 510,459 321,128 50,017
1. Short-term receivables of customers 2,570 3,999 15,200 0 0
2. Prepayments to suppliers 102,933 11 0 40 0
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 56,995 956,171 456,481 282,455 206,855
6. Other short-term receivables 3,465 1,248 38,778 72,836 166,924
7. Provision for doubtful short-term receivables 0 0 0 -34,204 -323,762
IV. Inventories 317,086 0 0 0 0
1. Inventories 317,086 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 100,880 2,872 159 18 41
1. Short-term prepaid expenses 1 141 68 0 0
2. Deductible VAT 100,879 2,635 90 17 41
3. Taxes and the State Receivables 0 96 1 1 1
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 698,045 103,634 288,216 483,477 482,117
I. Long-term receivables 0 134 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 0 134 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 787 34,474 31 18 5
1. Tangible fixed assets 595 34,384 0 0 0
- Cost 1,682 40,466 164 164 164
- Accumulated depreciation -1,087 -6,083 -164 -164 -164
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 192 90 31 18 5
- Cost 212 130 65 65 65
- Accumulated depreciation -20 -40 -34 -47 -60
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 648,836 0 0 0 0
1. Costs of long-term production, business in progress 717 0 0 0 0
2. Costs of construction in progress 648,119 0 0 0 0
IV. Long-term financial investments 20,000 67,837 288,185 483,458 482,111
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 67,837 144,000 344,000 344,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -15,175 -15,902 -17,249
5. Investments holding until maturity 0 0 159,360 155,360 155,360
V. Total other long-term assets 28,422 1,190 0 0 0
1. Long-term prepaid expenses 28,422 1,190 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 1,329,784 1,071,103 803,860 806,320 532,279
CAPITAL RESOURCES
A. LIABILITIES 1,069,614 315,429 12,193 13,638 16,508
I. Current liabilities 702,535 15,429 12,193 13,638 16,508
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 664,960 2,816 963 166 183
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,761 12,228 10,869 12,388 13,851
6. Payables to employees 1,758 385 361 863 1,971
7. Short-term accrued expenses 0 0 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 30,145 0 0 221 503
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 912 0 0 0 0
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 367,078 300,000 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 0 300,000 0 0 0
6. Borrowings and long-term financial leased liabilities 367,078 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 260,170 755,673 791,667 792,683 515,771
I. ShareHolder's equity 260,170 755,673 791,667 792,683 515,771
1. Owner's investment capital 180,179 579,689 608,672 608,672 608,672
2. Share capital surplus -30 42,037 42,037 42,037 42,037
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 0 0 0 0 0
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 67,383 123,260 140,958 141,974 -134,938
- After tax undistributed profit accumulated to the end of prior period 43,086 47,685 69,412 140,958 141,974
- Profit after tax undistributed this period 24,296 75,575 71,546 1,015 -276,911
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 12,639 10,687 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 1,329,784 1,071,103 803,860 806,320 532,279