Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 251,640 313,646 285,823 271,178 237,729
I. Cash and cash equivalents 68,223 62,539 67,138 55,725 111,185
1. Cash 8,976 4,321 51,407 39,684 94,994
2. Cash equivalents 59,247 58,217 15,731 16,042 16,191
II. Short-term financial investments 95,410 130,716 109,899 75,290 25,916
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 95,410 130,716 109,899 75,290 25,916
III. Short-term receivables 15,882 66,496 28,275 27,397 23,373
1. Short-term receivables of customers 16,580 17,624 18,133 20,383 19,894
2. Prepayments to suppliers 6,289 37,810 10,655 8,490 7,063
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 7,582 27,627 16,053 15,955 15,224
7. Provision for doubtful short-term receivables -14,570 -16,566 -16,566 -17,431 -18,807
IV. Inventories 64,447 49,410 71,833 99,100 72,775
1. Inventories 64,447 49,410 71,833 99,100 72,775
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,678 4,486 8,677 13,666 4,480
1. Short-term prepaid expenses 7,678 4,484 0 0 0
2. Deductible VAT 0 0 8,677 13,225 4,477
3. Taxes and the State Receivables 0 2 0 441 3
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 546,430 534,533 577,980 585,956 504,339
I. Long-term receivables 200 500 500 500 500
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 200 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 510,293 453,905 526,545 537,875 478,295
1. Tangible fixed assets 504,441 453,768 526,432 537,787 478,231
- Cost 1,081,464 1,081,464 1,213,707 1,287,536 1,338,677
- Accumulated depreciation -577,023 -627,696 -687,275 -749,749 -860,445
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 5,852 137 112 88 64
- Cost 6,209 519 519 519 519
- Accumulated depreciation -357 -382 -406 -431 -455
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 25,751 34,874 19,733 25,894 6,291
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,751 34,874 19,733 25,894 6,291
IV. Long-term financial investments 0 0 13,791 13,512 13,407
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 13,791 13,791 13,791
4. Provision for diminution in value of financial long-term investments 0 0 0 -278 -384
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,185 45,254 17,411 8,175 5,847
1. Long-term prepaid expenses 10,185 45,254 17,411 8,175 5,847
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 798,070 848,179 863,802 857,134 742,068
CAPITAL RESOURCES
A. LIABILITIES 423,330 472,610 483,914 477,558 360,284
I. Current liabilities 190,708 266,610 304,568 324,865 234,259
1. Borrowings and short-term financial leased liabilities 26,585 38,741 26,666 26,667 26,662
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 134,220 41,019 57,292 58,351 54,643
4. Advances from customers 8,362 10,098 11,597 5,803 4,024
5. Taxes and other payables to the State Budget 465 444 568 416 957
6. Payables to employees 11,142 13,942 14,891 16,159 15,058
7. Short-term accrued expenses 3,935 2,669 1,672 3,258 3,336
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 5,664 104,917 104,997 105,249 7,407
12. Provision for short term payables 0 54,129 85,719 107,071 119,036
13. Bonus and welfare fund 334 651 1,167 1,892 3,136
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 232,621 206,000 179,346 152,693 126,025
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 232,621 206,000 179,346 152,693 126,025
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 374,740 375,569 379,888 379,576 381,784
I. ShareHolder's equity 374,740 375,569 379,888 379,576 381,784
1. Owner's investment capital 373,860 373,860 373,860 373,860 373,860
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 0 387 1,193 2,951 4,472
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 880 1,322 4,835 2,765 3,452
- After tax undistributed profit accumulated to the end of prior period 176 176 0 0 0
- Profit after tax undistributed this period 704 1,145 4,835 2,765 3,452
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 798,070 848,179 863,802 857,134 742,068