Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 566,590 516,154 237,127 237,247 233,834
I. Cash and cash equivalents 119,455 60,361 13,029 11,827 6,145
1. Cash 57,123 19,592 1,243 1,329 5,337
2. Cash equivalents 62,332 40,770 11,786 10,498 808
II. Short-term financial investments 0 0 0 2,600 2,693
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 2,600 2,693
III. Short-term receivables 108,826 149,277 40,277 40,813 42,480
1. Short-term receivables of customers 52,721 78,747 5,838 5,791 5,771
2. Prepayments to suppliers 23,319 18,428 14,087 14,158 14,239
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 60,200 89,800 60,000 64,000 64,000
6. Other short-term receivables 33,611 23,327 21,378 17,890 19,496
7. Provision for doubtful short-term receivables -61,026 -61,026 -61,026 -61,026 -61,026
IV. Inventories 316,216 291,505 182,192 181,570 182,064
1. Inventories 316,216 291,505 182,192 181,570 182,064
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,093 15,011 1,629 438 452
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 21,725 14,776 1,465 237 269
3. Taxes and the State Receivables 368 235 165 201 183
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 193,809 180,219 230,215 219,388 217,092
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 390 390 0 0 0
6. Provision for doubtful long-term receivables -390 -390 0 0 0
II. Fixed assets 14,993 6,547 39 18 0
1. Tangible fixed assets 14,993 6,547 39 18 0
- Cost 35,159 23,206 2,525 726 452
- Accumulated depreciation -20,166 -16,659 -2,486 -708 -452
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 29,603 13,410 6,513 4,447 4,342
- Cost 31,122 15,030 6,766 4,730 4,730
- Accumulated depreciation -1,520 -1,621 -252 -282 -388
IV. Long-term assets in progress 103,124 103,547 4,635 8,266 8,460
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 103,124 103,547 4,635 8,266 8,460
IV. Long-term financial investments 7,924 16,843 186,347 174,028 171,705
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,723 10,643 180,147 167,828 165,504
3. Other investments in equity instruments 6,201 6,201 6,201 6,201 6,201
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 38,165 39,872 32,681 32,628 32,585
1. Long-term prepaid expenses 36,945 38,915 32,681 32,628 32,585
2. Deferred income tax assets 1,220 956 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 760,399 696,373 467,341 456,635 450,925
CAPITAL RESOURCES
A. LIABILITIES 412,450 348,734 240,005 227,349 224,039
I. Current liabilities 405,428 346,487 240,005 227,349 224,039
1. Borrowings and short-term financial leased liabilities 39,014 30,783 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,077 87,618 60,256 49,324 46,741
4. Advances from customers 174,592 178,065 176,486 174,480 174,480
5. Taxes and other payables to the State Budget 2,045 981 0 62 0
6. Payables to employees 181 0 84 48 40
7. Short-term accrued expenses 41,594 34,412 0 0 0
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 34,441 13,730 2,957 3,229 2,577
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 485 899 223 206 202
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 7,022 2,248 0 0 0
1. Long-term payables to sellers 0 2,013 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 35 0 0 0
6. Borrowings and long-term financial leased liabilities 7,022 200 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 347,949 347,639 227,336 229,286 226,886
I. ShareHolder's equity 347,949 347,639 227,336 229,286 226,886
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 59,697 59,697 59,697 59,697 59,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -21,118 -21,118 -21,118 -21,118 -21,118
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 23,945 23,945 23,945 23,945 23,945
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,232 4,232 4,232 4,232 4,232
11. After tax undistributed profit -30,498 -33,387 -42,582 -40,628 -43,027
- After tax undistributed profit accumulated to the end of prior period -61,985 -31,009 -33,387 -42,945 -40,628
- Profit after tax undistributed this period 31,486 -2,378 -9,195 2,317 -2,399
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 111,692 114,270 3,162 3,158 3,157
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 760,399 696,373 467,341 456,635 450,925