Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 232,674 13,614 25,912 20,284 38,534
I. Cash and cash equivalents 265 263 222 344 23,364
1. Cash 265 263 222 344 18,864
2. Cash equivalents 0 0 0 0 4,500
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 227,247 11,646 23,197 17,952 12,743
1. Short-term receivables of customers 123,473 7,471 9,816 7,973 9,478
2. Prepayments to suppliers 330 168 179 74 416
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 103,443 4,007 13,202 9,905 2,848
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,944 1,452 2,218 1,724 1,706
1. Inventories 4,944 1,452 2,218 1,724 1,706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 218 254 274 264 722
1. Short-term prepaid expenses 161 254 274 264 722
2. Deductible VAT 57 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 748,394 774,472 735,081 709,709 689,059
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 616,696 601,386 583,844 566,467 548,698
1. Tangible fixed assets 616,696 601,386 583,844 566,467 548,698
- Cost 767,945 770,304 770,304 770,304 769,161
- Accumulated depreciation -151,249 -168,919 -186,461 -203,837 -220,464
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 0 0 0 0 0
- Cost 360 360 360 360 360
- Accumulated depreciation -360 -360 -360 -360 -360
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 29 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29 0 0 0 0
IV. Long-term financial investments 117,341 159,550 135,535 130,033 130,680
1. Investment in subsidiaries 6,745 0 0 0 0
2. Investments in associated companies, joint ventures 117,341 159,550 80,485 98,983 130,680
3. Other investments in equity instruments 0 0 55,050 31,050 0
4. Provision for diminution in value of financial long-term investments -6,745 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,328 13,537 15,703 13,208 9,681
1. Long-term prepaid expenses 14,328 13,537 15,703 13,208 9,681
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 981,068 788,086 760,993 729,992 727,593
CAPITAL RESOURCES
A. LIABILITIES 553,517 364,662 305,838 271,396 241,152
I. Current liabilities 227,980 77,349 62,985 80,484 87,920
1. Borrowings and short-term financial leased liabilities 16,993 17,756 39,347 54,292 24,929
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,471 9,655 10,307 10,717 7,747
4. Advances from customers 135,000 0 0 0 0
5. Taxes and other payables to the State Budget 27,751 16,298 3,430 5,369 3,725
6. Payables to employees 1,561 1,237 1,422 1,867 1,519
7. Short-term accrued expenses 1,602 530 569 528 282
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 27,601 29,206 5,901 5,858 47,874
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 2,666 2,009 1,854 1,843
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 325,538 287,313 242,853 190,913 153,232
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 22,413 0 0 0 0
6. Borrowings and long-term financial leased liabilities 302,510 286,369 241,922 189,643 152,139
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 615 944 932 1,269 1,093
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 427,551 423,424 455,155 458,596 486,441
I. ShareHolder's equity 427,551 423,424 455,155 458,596 486,441
1. Owner's investment capital 405,000 405,000 405,000 405,000 405,000
2. Share capital surplus 2,545 2,545 2,545 2,545 2,545
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 0 0 0 0
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 19,843 15,731 47,446 50,894 78,815
- After tax undistributed profit accumulated to the end of prior period -66,555 1,988 22,055 47,446 50,871
- Profit after tax undistributed this period 86,398 13,743 25,391 3,448 27,944
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 163 148 163 157 81
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 981,068 788,086 760,993 729,992 727,593