Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 143,533 175,714 175,081 153,983 154,459
I. Cash and cash equivalents 16,829 27,022 11,102 3,434 8,937
1. Cash 12,429 8,960 5,422 3,434 8,937
2. Cash equivalents 4,400 18,062 5,680 0 0
II. Short-term financial investments 20,812 27,700 31,788 21,708 7,062
1. Trading securities 0 0 0 0 7,062
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 20,812 27,700 31,788 21,708 0
III. Short-term receivables 79,461 93,298 85,249 85,472 94,811
1. Short-term receivables of customers 52,406 82,578 66,628 84,118 84,860
2. Prepayments to suppliers 222 5,944 6,661 8,298 8,281
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 22,472 24,372 28,372 8,000 12,500
6. Other short-term receivables 4,397 4,057 8,128 10,725 16,863
7. Provision for doubtful short-term receivables -37 -23,653 -24,540 -25,669 -27,693
IV. Inventories 13,168 14,057 13,575 14,146 14,347
1. Inventories 13,704 14,593 14,231 14,803 15,572
2. Provision for decline in value of inventories -536 -536 -656 -656 -1,225
V. Other current assets 13,264 13,637 33,368 29,223 29,302
1. Short-term prepaid expenses 194 211 184 433 366
2. Deductible VAT 13,069 13,426 33,185 28,790 28,936
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 84,271 79,142 76,040 118,144 116,540
I. Long-term receivables 2,013 66 66 32,104 33,723
1. Long-term customer's receivables 16,177 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 27,372 27,372
5. Other long-term receivables 5,789 66 66 4,732 6,350
6. Provision for doubtful long-term receivables -19,953 0 0 0 0
II. Fixed assets 20,467 17,936 15,484 13,080 12,111
1. Tangible fixed assets 19,672 17,165 14,737 12,358 11,413
- Cost 31,428 31,428 31,428 31,428 32,805
- Accumulated depreciation -11,756 -14,262 -16,690 -19,070 -21,392
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 796 771 747 722 698
- Cost 1,409 1,409 1,409 1,409 1,409
- Accumulated depreciation -613 -638 -662 -686 -711
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 1,669 1,852 1,968 1,852 1,080
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,669 1,852 1,968 1,852 1,080
IV. Long-term financial investments 0 56 0 16,303 16,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 16,303 16,450
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 56 0 0 0
V. Total other long-term assets 60,122 59,232 58,522 54,805 53,177
1. Long-term prepaid expenses 60,053 59,201 58,492 54,774 53,146
2. Deferred income tax assets 68 31 31 31 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 227,805 254,855 251,121 272,126 270,999
CAPITAL RESOURCES
A. LIABILITIES 63,253 86,562 82,899 105,746 112,495
I. Current liabilities 62,828 69,374 82,277 105,272 112,114
1. Borrowings and short-term financial leased liabilities 16,947 0 17,323 17,827 18,652
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,204 61,575 55,221 77,383 76,829
4. Advances from customers 1,221 1,204 2,012 895 3,554
5. Taxes and other payables to the State Budget 118 58 91 124 47
6. Payables to employees 1,510 558 509 115 674
7. Short-term accrued expenses 2,359 3,524 4,822 6,072 7,323
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 219 204 192 140 94
11. Other short-term payables 2,156 2,154 2,091 2,522 4,940
12. Provision for short term payables 911 97 0 193 0
13. Bonus and welfare fund 182 0 16 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 425 17,188 622 475 381
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 391 422 564 409 381
6. Borrowings and long-term financial leased liabilities 0 16,732 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 34 34 58 66 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 164,552 168,294 168,223 166,380 158,504
I. ShareHolder's equity 164,552 168,294 168,223 166,380 158,504
1. Owner's investment capital 188,700 188,700 188,700 188,700 188,700
2. Share capital surplus 15,480 15,480 15,480 15,480 15,480
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 2,597 2,597 2,597 2,597 2,597
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 337 337 337 337 337
11. After tax undistributed profit -42,561 -38,820 -38,891 -40,733 -48,610
- After tax undistributed profit accumulated to the end of prior period -46,331 -42,561 -38,820 -41,593 -40,733
- Profit after tax undistributed this period 3,770 3,741 -71 859 -7,877
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 227,805 254,855 251,121 272,126 270,999