Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,584 134,139 114,827 143,834 175,257
I. Cash and cash equivalents 16,792 21,129 14,977 9,481 20,040
1. Cash 8,792 14,129 14,977 9,481 15,040
2. Cash equivalents 8,000 7,000 0 0 5,000
II. Short-term financial investments 0 0 10,027 31,000 44,000
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 10,027 31,000 44,000
III. Short-term receivables 34,841 26,229 25,469 15,049 16,706
1. Short-term receivables of customers 28,186 23,625 18,136 12,489 12,471
2. Prepayments to suppliers 5,488 8 5,844 118 1,022
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 1,512 2,941 1,825 2,778 3,242
7. Provision for doubtful short-term receivables -345 -345 -337 -337 -30
IV. Inventories 44,469 86,011 63,649 86,573 92,069
1. Inventories 44,712 86,251 63,889 86,813 92,309
2. Provision for decline in value of inventories -243 -240 -240 -240 -240
V. Other current assets 481 769 705 1,731 2,442
1. Short-term prepaid expenses 74 129 307 391 538
2. Deductible VAT 0 242 0 862 1,505
3. Taxes and the State Receivables 406 398 398 478 398
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 38,248 35,959 32,244 29,544 33,142
I. Long-term receivables 20 20 20 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 20 20 20 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,833 15,392 11,704 10,593 9,320
1. Tangible fixed assets 18,833 15,392 11,704 10,388 9,137
- Cost 76,936 78,368 72,511 75,449 77,889
- Accumulated depreciation -58,103 -62,976 -60,808 -65,061 -68,752
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 0 205 183
- Cost 40 40 40 311 311
- Accumulated depreciation -40 -40 -40 -106 -128
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 1,204 0 0 2,756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,204 0 0 2,756
IV. Long-term financial investments 18,400 18,150 19,175 17,400 19,356
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 27,000 27,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments -8,600 -8,850 -7,825 -9,600 -7,644
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 995 1,193 1,346 1,552 1,709
1. Long-term prepaid expenses 995 1,193 1,346 1,552 1,709
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 134,832 170,097 147,071 173,379 208,399
CAPITAL RESOURCES
A. LIABILITIES 20,003 59,592 21,665 26,662 55,394
I. Current liabilities 20,003 59,592 21,665 26,662 55,394
1. Borrowings and short-term financial leased liabilities 0 21,871 0 0 4,994
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,701 3,082 4,143 8,445 13,481
4. Advances from customers 693 472 221 390 354
5. Taxes and other payables to the State Budget 4,358 1,397 4,078 5,992 5,010
6. Payables to employees 6,172 5,557 6,577 6,439 6,952
7. Short-term accrued expenses 2,287 2,807 3,219 3,132 2,927
8. Short-term intercompany payables 0 0 0 1,843 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 343 24,102 3,191 0 20,772
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 450 304 236 420 903
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 114,829 110,505 125,406 146,717 153,005
I. ShareHolder's equity 114,829 110,505 125,406 146,717 153,005
1. Owner's investment capital 72,539 72,539 72,539 72,539 72,539
2. Share capital surplus 1,016 1,016 1,016 1,016 1,016
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 17,422 0 36,633 50,403
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,639 0 26,548 0 0
11. After tax undistributed profit 35,635 19,527 25,302 36,529 29,047
- After tax undistributed profit accumulated to the end of prior period 7,237 7,243 6,701 7,251 7,058
- Profit after tax undistributed this period 28,398 12,285 18,601 29,278 21,989
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 134,832 170,097 147,071 173,379 208,399