Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 119,920 100,089 227,869 179,358 194,006
I. Cash and cash equivalents 271 720 7,337 8,290 21,634
1. Cash 271 720 7,337 8,290 18,634
2. Cash equivalents 0 0 0 0 3,000
II. Short-term financial investments 13,000 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 13,000 0 0 0 0
III. Short-term receivables 66,107 60,836 79,998 50,136 57,367
1. Short-term receivables of customers 53,409 57,200 68,182 49,550 44,717
2. Prepayments to suppliers 4,504 3,636 13,601 8,200 19,374
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 8,194 0 316 7 21
7. Provision for doubtful short-term receivables 0 0 -2,100 -7,621 -6,745
IV. Inventories 39,662 22,223 112,147 94,279 93,506
1. Inventories 39,662 22,223 112,147 94,279 93,506
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 881 16,310 28,386 26,654 21,499
1. Short-term prepaid expenses 0 34 7 34 12
2. Deductible VAT 881 16,276 27,591 26,620 21,487
3. Taxes and the State Receivables 0 0 788 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 197,604 406,097 469,216 505,326 606,665
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 77,127 80,484 74,061 67,791 62,975
1. Tangible fixed assets 77,127 80,484 74,061 67,791 62,975
- Cost 121,009 130,970 130,076 128,102 123,453
- Accumulated depreciation -43,883 -50,486 -56,015 -60,311 -60,478
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 111,912 312,673 385,209 430,397 539,089
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 111,912 312,673 385,209 430,397 539,089
IV. Long-term financial investments 8,239 7,055 6,325 5,909 4,545
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 0 0 0 0
3. Other investments in equity instruments 0 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -1,761 -2,945 -3,675 -4,091 -5,455
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 326 5,885 3,620 1,229 55
1. Long-term prepaid expenses 326 5,885 3,620 1,229 55
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 317,524 506,186 697,085 684,684 800,671
CAPITAL RESOURCES
A. LIABILITIES 35,284 221,728 269,969 251,675 284,658
I. Current liabilities 35,284 162,889 208,893 192,681 233,770
1. Borrowings and short-term financial leased liabilities 0 102,126 65,000 98,581 113,407
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,373 60,055 45,724 16,703 15,962
4. Advances from customers 0 0 0 0 74,400
5. Taxes and other payables to the State Budget 5,912 12 0 658 15,772
6. Payables to employees 0 0 0 1,164 1,548
7. Short-term accrued expenses 0 692 2,669 4,774 7,226
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 4,000 4 95,500 70,800 5,455
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 58,839 61,075 58,994 50,888
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 29,462 30,775 30,775 31,710
6. Borrowings and long-term financial leased liabilities 0 29,376 30,301 28,219 19,179
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 282,239 284,458 427,116 433,009 516,013
I. ShareHolder's equity 282,239 284,458 427,116 433,009 516,013
1. Owner's investment capital 241,450 281,166 421,745 421,745 441,745
2. Share capital surplus 0 0 206 206 206
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 40,790 3,293 5,165 11,058 74,062
- After tax undistributed profit accumulated to the end of prior period 4,769 908 3,293 5,165 11,058
- Profit after tax undistributed this period 36,021 2,385 1,872 5,893 63,004
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 317,524 506,186 697,085 684,684 800,671