Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,175 84,429 64,158 12,337 14,494
I. Cash and cash equivalents 1,599 3,763 166 220 1,673
1. Cash 1,599 863 166 220 1,223
2. Cash equivalents 0 2,900 0 0 450
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 48,559 74,788 51,918 5,833 6,731
1. Short-term receivables of customers 47,679 58,842 51,252 18,899 14,980
2. Prepayments to suppliers 190 15,387 93 46 724
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 806 660 670 1,363 1,691
7. Provision for doubtful short-term receivables -115 -100 -96 -14,475 -10,664
IV. Inventories 9,482 5,425 10,969 3,575 2,824
1. Inventories 20,456 9,681 14,516 7,466 5,170
2. Provision for decline in value of inventories -10,974 -4,255 -3,547 -3,890 -2,346
V. Other current assets 535 453 1,105 2,708 3,265
1. Short-term prepaid expenses 535 231 602 148 74
2. Deductible VAT 0 0 0 2,439 2,970
3. Taxes and the State Receivables 0 222 503 122 222
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 45,894 46,123 47,050 53,375 64,437
I. Long-term receivables 58 45 45 50 50
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 58 45 45 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,176 4,063 2,135 1,003 1,118
1. Tangible fixed assets 6,176 4,063 2,135 1,003 1,118
- Cost 87,106 86,543 85,957 85,139 73,242
- Accumulated depreciation -80,930 -82,480 -83,822 -84,136 -72,123
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 10,604 26,870 30,485 42,141 53,070
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,604 26,870 30,485 42,141 53,070
IV. Long-term financial investments 23,518 11,280 11,280 9,600 9,600
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 24,499 11,280 11,280 9,600 9,600
4. Provision for diminution in value of financial long-term investments -981 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,537 3,865 3,104 581 599
1. Long-term prepaid expenses 585 590 179 127 72
2. Deferred income tax assets 4,952 3,275 2,925 454 527
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 106,069 130,552 111,207 65,712 78,931
CAPITAL RESOURCES
A. LIABILITIES 57,206 100,773 94,172 111,421 157,769
I. Current liabilities 37,821 82,075 74,208 91,048 135,795
1. Borrowings and short-term financial leased liabilities 0 4,260 3,000 18,500 88,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,470 1,412 1,600 352 2,845
4. Advances from customers 1,039 160 160 0 0
5. Taxes and other payables to the State Budget 18,965 36,925 38,396 50,356 25,482
6. Payables to employees 4,958 7,074 7,069 5,079 4,054
7. Short-term accrued expenses 5,841 23,543 16,630 4,579 2,267
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 5,331 8,506 7,169 12,008 12,162
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 217 195 183 174 186
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 19,385 18,697 19,964 20,373 21,973
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 351 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 87 87 77 77 548
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 18,948 18,610 19,887 20,296 21,425
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 48,863 29,779 17,035 -45,709 -78,838
I. ShareHolder's equity 48,863 29,779 17,035 -45,709 -78,838
1. Owner's investment capital 74,000 74,000 74,000 74,000 74,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,003 4,003 4,003 4,003 4,003
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 9,605 9,605 9,605 9,605 9,605
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 -38,745 -57,829 -70,573 -133,317 -166,446
- After tax undistributed profit accumulated to the end of prior period -27,703 -38,745 -57,829 -70,573 -133,317
- Profit after tax undistributed this period -11,042 -19,084 -12,744 -62,744 -33,129
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 106,069 130,552 111,207 65,712 78,931