Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 118,675 118,763 125,776 121,817 128,467
I. Cash and cash equivalents 22,702 27,998 28,420 20,438 42,185
1. Cash 20,702 25,998 26,420 20,438 42,185
2. Cash equivalents 2,000 2,000 2,000 0 0
II. Short-term financial investments 28,376 23,482 23,583 23,001 12,500
1. Trading securities 5,376 5,376 5,376 2 0
2. Provision for diminution in value of trading securities -5,000 -5,000 -5,000 -1 0
3. Investments holding until maturity 28,000 23,106 23,207 23,000 12,500
III. Short-term receivables 44,469 41,393 48,189 49,755 53,874
1. Short-term receivables of customers 39,249 43,287 53,665 56,168 64,959
2. Prepayments to suppliers 4,392 2,140 1,956 971 1,576
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 11,619 10,082 7,384 8,491 6,661
7. Provision for doubtful short-term receivables -10,792 -14,116 -14,817 -15,874 -19,323
IV. Inventories 22,534 25,678 24,708 28,202 19,293
1. Inventories 22,534 25,678 24,708 28,202 19,293
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 595 212 877 422 615
1. Short-term prepaid expenses 565 182 627 396 597
2. Deductible VAT 29 30 17 26 17
3. Taxes and the State Receivables 0 0 232 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 22,232 25,611 29,213 23,676 38,203
I. Long-term receivables 0 700 700 700 911
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 0 700 700 700 911
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,364 5,253 8,710 6,089 3,921
1. Tangible fixed assets 4,032 4,373 6,043 4,474 3,313
- Cost 27,541 27,749 30,341 29,272 29,683
- Accumulated depreciation -23,509 -23,376 -24,298 -24,798 -26,370
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 1,332 880 2,667 1,615 608
- Cost 6,577 6,779 9,450 9,450 9,450
- Accumulated depreciation -5,245 -5,899 -6,782 -7,835 -8,842
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 777 14 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 777 14 0 0 0
IV. Long-term financial investments 14,494 18,494 18,494 16,076 32,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,494 3,494 3,494 2,701 2,701
3. Other investments in equity instruments 0 0 0 5,374 375
4. Provision for diminution in value of financial long-term investments 0 0 0 -4,999 0
5. Investments holding until maturity 11,000 15,000 15,000 13,000 29,000
V. Total other long-term assets 1,596 1,149 1,309 811 1,296
1. Long-term prepaid expenses 1,596 1,149 1,309 811 1,057
2. Deferred income tax assets 0 0 0 0 239
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 140,906 144,373 154,989 145,493 166,670
CAPITAL RESOURCES
A. LIABILITIES 103,788 107,991 118,157 110,529 127,687
I. Current liabilities 103,476 107,738 117,904 110,275 127,433
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 3,599 4,278 2,881 2,373 2,616
4. Advances from customers 70,425 73,354 84,022 82,594 85,362
5. Taxes and other payables to the State Budget 5,630 2,702 3,159 3,240 4,826
6. Payables to employees 9,392 12,156 15,082 12,135 20,831
7. Short-term accrued expenses 480 721 680 569 3,576
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 44 0 0 0 0
11. Other short-term payables 11,953 9,994 6,814 3,628 4,375
12. Provision for short term payables 1,920 2,230 2,000 1,500 1,195
13. Bonus and welfare fund 32 2,301 3,265 4,237 4,652
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 312 254 254 254 254
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 312 254 254 254 254
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 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 37,118 36,382 36,831 34,964 38,983
I. ShareHolder's equity 37,118 36,382 36,831 34,964 38,983
1. Owner's investment capital 28,350 28,350 28,350 28,350 28,350
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 1,100 1,100 1,100 1,100 1,100
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 7,668 6,932 7,382 5,514 9,534
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 7,668 6,932 7,382 5,514 9,534
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 140,906 144,373 154,989 145,493 166,670