Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 178,599 191,978 172,723 161,198 172,845
I. Cash and cash equivalents 1,385 579 3,838 2,716 3,706
1. Cash 1,385 579 3,838 2,716 3,706
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,463 3,463 0 0 312
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 3,463 3,463 0 0 312
III. Short-term receivables 116,797 119,894 99,791 83,443 98,797
1. Short-term receivables of customers 119,526 120,878 104,284 77,435 83,500
2. Prepayments to suppliers 123 338 258 123 151
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 8,035 9,567 6,138 16,773 26,035
7. Provision for doubtful short-term receivables -10,889 -10,889 -10,889 -10,889 -10,889
IV. Inventories 56,848 67,919 69,045 74,824 69,976
1. Inventories 56,848 67,919 69,045 74,824 69,976
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 106 123 50 215 54
1. Short-term prepaid expenses 106 123 50 87 54
2. Deductible VAT 0 0 0 128 0
3. Taxes and the State Receivables 0 0 0 0 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 25,606 16,360 10,818 9,249 8,545
I. Long-term receivables 84 84 84 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 84 84 84 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,297 6,357 4,522 3,036 2,194
1. Tangible fixed assets 6,211 4,561 3,016 3,036 2,194
- Cost 57,816 58,069 58,069 60,866 61,132
- Accumulated depreciation -51,605 -53,507 -55,052 -57,830 -58,938
2. Fixed assets of financial leasing 2,086 1,795 1,505 0 0
- Cost 2,611 2,611 2,611 0 0
- Accumulated depreciation -526 -816 -1,106 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 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 0 0 0 0 138
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 138
V. Total other long-term assets 17,225 9,919 6,213 6,213 6,213
1. Long-term prepaid expenses 17,225 9,919 6,213 6,213 6,213
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 204,205 208,339 183,542 170,446 181,390
CAPITAL RESOURCES
A. LIABILITIES 168,312 179,071 167,159 162,917 175,353
I. Current liabilities 165,839 176,991 167,060 162,917 175,353
1. Borrowings and short-term financial leased liabilities 104,874 97,464 88,150 84,089 81,835
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,580 45,187 35,225 23,987 28,549
4. Advances from customers 2,000 2,114 0 4,411 1,485
5. Taxes and other payables to the State Budget 8,256 8,115 7,084 4,010 3,944
6. Payables to employees 5,204 7,307 4,992 4,121 6,022
7. Short-term accrued expenses 134 3,334 4,759 3,484 3,212
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 8,574 13,362 26,743 38,707 50,199
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 216 108 108 108 108
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 2,473 2,080 98 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,588 1,588 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 885 492 98 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 35,893 29,267 16,383 7,529 6,036
I. ShareHolder's equity 35,893 29,267 16,383 7,529 6,036
1. Owner's investment capital 32,652 32,652 32,652 32,652 32,652
2. Share capital surplus 3,103 3,103 3,103 3,103 3,103
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,114 1,114 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 8,539 8,539 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 -9,514 -16,141 -19,371 -28,225 -29,718
- After tax undistributed profit accumulated to the end of prior period 169 -9,514 -6,487 -19,371 -28,225
- Profit after tax undistributed this period -9,683 -6,626 -12,884 -8,854 -1,493
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 204,205 208,339 183,542 170,446 181,390