Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 77,446 78,250 55,838 58,400 62,034
I. Cash and cash equivalents 10,511 16,123 3,899 9,477 8,865
1. Cash 2,511 3,623 3,899 2,973 7,865
2. Cash equivalents 8,000 12,500 0 6,505 1,000
II. Short-term financial investments 21,300 23,336 33,900 30,800 29,800
1. Trading securities 0 0 0 0 29,800
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 21,300 23,336 33,900 30,800 0
III. Short-term receivables 45,080 38,242 17,448 17,134 21,929
1. Short-term receivables of customers 41,809 38,447 12,912 15,469 19,209
2. Prepayments to suppliers 4,309 1,322 5,930 2,578 4,951
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 2,769 2,883 2,908 3,388 2,070
7. Provision for doubtful short-term receivables -3,807 -4,410 -4,301 -4,301 -4,301
IV. Inventories 215 288 117 239 945
1. Inventories 215 288 117 239 945
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 340 260 474 750 494
1. Short-term prepaid expenses 261 198 427 729 493
2. Deductible VAT 0 0 47 21 0
3. Taxes and the State Receivables 80 62 0 0 1
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 13,627 14,411 16,594 14,976 10,734
I. Long-term receivables 31 31 10 32 32
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 31 31 10 32 32
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,559 11,686 10,993 10,387 9,666
1. Tangible fixed assets 11,559 11,686 10,993 10,387 9,666
- Cost 17,437 18,390 18,065 18,366 18,641
- Accumulated depreciation -5,878 -6,704 -7,072 -7,979 -8,975
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 279 279 0 0 0
- Accumulated depreciation -279 -279 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 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 0 0 4,000 4,000 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 0 0 4,000 4,000 0
V. Total other long-term assets 2,036 2,693 1,592 557 1,036
1. Long-term prepaid expenses 2,036 2,693 1,592 557 1,036
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 91,072 92,661 72,432 73,376 72,768
CAPITAL RESOURCES
A. LIABILITIES 43,690 44,470 24,384 24,247 24,049
I. Current liabilities 43,690 44,470 24,384 24,247 24,049
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 33,558 34,780 8,002 10,789 6,289
4. Advances from customers 334 503 6,722 963 3,832
5. Taxes and other payables to the State Budget 724 595 1,239 1,802 2,085
6. Payables to employees 2,678 3,775 3,206 5,821 5,766
7. Short-term accrued expenses 4,211 1,323 989 1,158 1,739
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 83 0 182
11. Other short-term payables 2,085 3,296 3,942 3,527 3,860
12. Provision for short term payables 0 0 202 0 0
13. Bonus and welfare fund 102 196 0 186 296
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 0
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 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 47,382 48,191 48,048 49,129 48,719
I. ShareHolder's equity 47,382 48,191 48,048 49,129 48,719
1. Owner's investment capital 42,353 42,353 42,353 42,353 42,353
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 769 769 769 769 769
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 449 449 449 449 449
11. After tax undistributed profit 3,812 4,621 4,477 5,559 5,148
- After tax undistributed profit accumulated to the end of prior period 422 931 864 728 1,022
- Profit after tax undistributed this period 3,390 3,689 3,614 4,831 4,126
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 91,072 92,661 72,432 73,376 72,768