Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 43,049 59,906 64,912 61,943 76,987
I. Cash and cash equivalents 3,732 3,069 4,177 9,192 15,175
1. Cash 3,732 3,069 4,177 9,192 7,175
2. Cash equivalents 0 0 0 0 8,000
II. Short-term financial investments 0 6,000 6,000 6,000 6,000
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 6,000 6,000 6,000 6,000
III. Short-term receivables 18,395 20,904 25,094 33,106 38,541
1. Short-term receivables of customers 17,564 17,554 23,406 32,952 38,006
2. Prepayments to suppliers 548 3,189 1,516 0 54
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 284 161 172 155 481
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,598 28,753 28,663 12,990 16,642
1. Inventories 20,598 29,123 28,673 12,990 16,642
2. Provision for decline in value of inventories 0 -370 -9 0 0
V. Other current assets 324 1,179 978 655 629
1. Short-term prepaid expenses 244 705 832 561 371
2. Deductible VAT 0 147 0 0 185
3. Taxes and the State Receivables 79 327 146 94 73
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 56,442 48,660 41,132 36,383 32,502
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 56,179 47,800 40,312 34,359 30,128
1. Tangible fixed assets 56,173 47,800 40,312 34,359 30,128
- Cost 101,166 101,166 101,494 102,093 102,093
- Accumulated depreciation -44,993 -53,365 -61,182 -67,734 -71,965
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 6 0 0 0 0
- Cost 260 260 260 260 260
- Accumulated depreciation -254 -260 -260 -260 -260
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 0 233 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 233 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0
V. Total other long-term assets 262 860 586 2,024 2,373
1. Long-term prepaid expenses 262 860 586 809 603
2. Deferred income tax assets 0 0 0 1,216 1,771
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 99,490 108,566 106,044 98,326 109,489
CAPITAL RESOURCES
A. LIABILITIES 39,303 40,849 32,424 18,504 22,343
I. Current liabilities 34,971 39,349 30,924 18,504 22,343
1. Borrowings and short-term financial leased liabilities 14,002 24,507 18,405 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,024 4,629 5,723 4,829 1,537
4. Advances from customers 9 12 23 180 271
5. Taxes and other payables to the State Budget 470 133 218 1,778 451
6. Payables to employees 1,068 1,053 1,178 1,125 728
7. Short-term accrued expenses 10,430 9,014 5,345 10,582 19,376
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 39 70 47 18
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -37 -37 -37 -37 -37
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 4,331 1,500 1,500 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 1,500 1,500 1,500 0 0
6. Borrowings and long-term financial leased liabilities 2,831 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 60,188 67,716 73,620 79,822 87,146
I. ShareHolder's equity 60,188 67,716 73,620 79,822 87,146
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 0 0 0 0 0
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 70 70 70 70 70
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 10,118 17,646 23,550 29,752 37,076
- After tax undistributed profit accumulated to the end of prior period 3,065 10,118 17,646 23,550 29,752
- Profit after tax undistributed this period 7,053 7,528 5,904 6,201 7,324
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 99,490 108,566 106,044 98,326 109,489