Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 109,461 103,040 88,237 105,736 110,940
I. Cash and cash equivalents 93,459 56,695 61,463 79,170 82,896
1. Cash 93,459 45,695 58,463 32,170 14,773
2. Cash equivalents 0 11,000 3,000 47,000 68,123
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 4,904 19,769 3,122 4,775 11,294
1. Short-term receivables of customers 1,967 2,678 1,191 1,969 2,247
2. Prepayments to suppliers 4,878 12,052 373 1,206 6,899
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 1,538 5,039 1,558 1,601 2,147
7. Provision for doubtful short-term receivables -3,480 0 0 0 0
IV. Inventories 10,053 19,919 19,908 21,417 15,990
1. Inventories 16,224 23,871 23,715 24,908 19,392
2. Provision for decline in value of inventories -6,170 -3,952 -3,807 -3,491 -3,403
V. Other current assets 1,046 6,658 3,745 373 760
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 111 5,557 2,825 112 647
3. Taxes and the State Receivables 935 1,101 920 261 113
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 371,644 396,823 410,060 375,962 360,660
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 349,175 301,789 384,452 346,108 325,776
1. Tangible fixed assets 348,630 301,431 383,806 345,662 325,528
- Cost 1,080,855 1,095,548 1,241,693 1,216,714 1,248,329
- Accumulated depreciation -732,225 -794,117 -857,887 -871,053 -922,801
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 546 358 646 447 247
- Cost 1,256 1,288 1,703 1,703 1,703
- Accumulated depreciation -711 -930 -1,057 -1,256 -1,455
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 2,461 81,738 13,335 16,295 18,008
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,461 81,738 13,335 16,295 18,008
IV. Long-term financial investments 1,000 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 1,000 0 0 0 0
V. Total other long-term assets 19,008 13,296 12,273 13,559 16,877
1. Long-term prepaid expenses 19,008 13,296 12,273 13,559 16,877
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 481,105 499,863 498,297 481,698 471,601
CAPITAL RESOURCES
A. LIABILITIES 106,307 112,039 127,904 113,628 103,570
I. Current liabilities 45,800 60,012 73,902 64,074 59,140
1. Borrowings and short-term financial leased liabilities 15,619 10,674 4,530 13,918 4,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,374 5,477 16,626 5,181 2,925
4. Advances from customers 3,851 8,468 5,943 5,211 2,454
5. Taxes and other payables to the State Budget 1,495 157 532 1,065 3,664
6. Payables to employees 12,142 19,881 18,990 17,272 18,675
7. Short-term accrued expenses 3,117 4,053 943 1,597 4,114
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 4,457 6,613 16,471 8,255 9,408
12. Provision for short term payables 0 0 2,109 2,645 2,384
13. Bonus and welfare fund 3,745 4,689 7,758 8,930 11,463
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 60,507 52,027 54,002 49,553 44,430
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 17,274 19,843 26,552 25,920 24,850
6. Borrowings and long-term financial leased liabilities 43,233 32,184 27,450 23,633 19,579
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 374,798 387,824 370,393 368,070 368,031
I. ShareHolder's equity 374,798 387,824 370,393 368,070 368,031
1. Owner's investment capital 343,117 343,117 343,117 343,117 343,117
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 -795 -845 -845 -845 -845
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 4,589 8,428 8,739 9,871 11,565
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 27,886 37,124 19,383 15,928 14,194
- After tax undistributed profit accumulated to the end of prior period 0 0 6,000 0 0
- Profit after tax undistributed this period 27,886 37,124 13,383 15,928 14,194
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 481,105 499,863 498,297 481,698 471,601