Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 55,997 73,405 107,234 112,047 143,130
I. Cash and cash equivalents 6,515 18,913 16,416 26,008 14,994
1. Cash 6,515 18,913 16,416 26,008 14,994
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 63 63 63 63 63
1. Trading securities 63 63 63 63 63
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 34,471 41,905 73,599 68,845 79,100
1. Short-term receivables of customers 36,491 41,893 77,284 75,191 86,266
2. Prepayments to suppliers 165 3,371 1,733 175 807
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 111 136 155 154 0
7. Provision for doubtful short-term receivables -2,296 -3,495 -5,572 -6,675 -7,973
IV. Inventories 13,665 11,734 15,785 14,966 46,422
1. Inventories 19,168 18,702 19,633 17,673 47,924
2. Provision for decline in value of inventories -5,503 -6,968 -3,848 -2,708 -1,502
V. Other current assets 1,282 791 1,370 2,165 2,551
1. Short-term prepaid expenses 1,282 791 1,370 2,165 2,551
2. Deductible VAT 0 0 0 0 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 34,791 31,526 29,401 29,680 29,346
I. Long-term receivables 3,431 2,079 50 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 6,712 6,814 50 50 50
6. Provision for doubtful long-term receivables -3,281 -4,735 0 0 0
II. Fixed assets 30,422 27,902 27,815 28,052 27,550
1. Tangible fixed assets 10,013 7,547 7,508 7,692 7,217
- Cost 18,011 17,754 19,645 21,906 24,428
- Accumulated depreciation -7,999 -10,207 -12,137 -14,213 -17,211
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 20,409 20,356 20,307 20,359 20,333
- Cost 20,460 20,460 20,460 20,539 20,539
- Accumulated depreciation -51 -104 -153 -180 -206
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 939 1,213 1,213 1,213 1,213
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 1,231 1,213 1,213 1,213 1,213
4. Provision for diminution in value of financial long-term investments -292 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 333 324 366 533
1. Long-term prepaid expenses 0 333 324 366 533
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 90,788 104,932 136,635 141,727 172,476
CAPITAL RESOURCES
A. LIABILITIES 18,092 23,514 43,561 44,596 70,163
I. Current liabilities 18,092 23,514 43,561 44,596 70,103
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 7,258 6,515 23,432 24,583 46,876
4. Advances from customers 483 670 98 916 2
5. Taxes and other payables to the State Budget 1,714 2,740 2,390 3,167 2,767
6. Payables to employees 5,506 12,343 14,547 14,581 19,501
7. Short-term accrued expenses 126 190 172 0 0
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 2,271 445 597 1,260 270
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 734 613 2,323 89 687
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 0 0 0 0 60
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 60
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 72,696 81,418 93,075 97,131 102,313
I. ShareHolder's equity 72,696 81,418 93,075 97,131 102,313
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 9,208 11,901 17,442 26,713 31,700
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,043 2,556 3,344 4,399 5,148
11. After tax undistributed profit 11,445 16,961 22,288 16,019 15,465
- After tax undistributed profit accumulated to the end of prior period 1,188 1,188 1,188 1,188 1,188
- Profit after tax undistributed this period 10,257 15,773 21,101 14,831 14,277
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 90,788 104,932 136,635 141,727 172,476