Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 173,379 187,691 207,592 300,105 200,885
I. Cash and cash equivalents 6,217 13,498 21,810 29,968 20,835
1. Cash 4,217 13,498 21,810 29,968 20,835
2. Cash equivalents 2,000 0 0 0 0
II. Short-term financial investments 44 39 0 0 0
1. Trading securities 355 355 0 0 0
2. Provision for diminution in value of trading securities 0 -316 0 0 0
3. Investments holding until maturity -311 0 0 0 0
III. Short-term receivables 138,239 91,214 102,430 187,802 117,494
1. Short-term receivables of customers 132,974 89,032 89,511 165,547 92,749
2. Prepayments to suppliers 2,288 737 4,928 14,328 6,517
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 2,977 1,445 7,991 7,927 18,228
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 28,875 81,132 78,225 81,517 61,793
1. Inventories 28,875 81,132 78,225 81,517 61,793
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5 1,808 5,126 819 763
1. Short-term prepaid expenses 5 67 4,754 168 67
2. Deductible VAT 0 1,364 82 316 353
3. Taxes and the State Receivables 0 377 290 335 343
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 147,018 137,045 125,756 121,328 127,189
I. Long-term receivables 661 565 565 465 565
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 661 565 565 465 565
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,053 69,324 64,324 56,894 55,691
1. Tangible fixed assets 75,655 67,972 63,019 55,635 54,478
- Cost 143,814 142,904 147,161 148,843 155,868
- Accumulated depreciation -68,159 -74,932 -84,142 -93,208 -101,390
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 1,399 1,352 1,306 1,259 1,212
- Cost 2,081 2,081 2,081 2,081 2,081
- Accumulated depreciation -682 -729 -775 -822 -868
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 24,256 23,486 18,485 22,698 24,417
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,256 23,486 18,446 22,698 24,417
3. Other investments in equity instruments 0 0 0 355 0
4. Provision for diminution in value of financial long-term investments 0 0 -316 -355 -355
5. Investments holding until maturity 0 0 355 0 355
V. Total other long-term assets 45,048 43,670 42,382 41,271 46,516
1. Long-term prepaid expenses 45,010 43,534 42,260 41,194 46,460
2. Deferred income tax assets 39 137 122 76 56
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 320,398 324,736 333,348 421,433 328,074
CAPITAL RESOURCES
A. LIABILITIES 162,059 161,258 167,256 249,989 153,875
I. Current liabilities 156,620 160,093 165,895 246,908 151,153
1. Borrowings and short-term financial leased liabilities 68,147 57,382 69,871 85,372 41,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,321 68,219 57,324 112,130 65,732
4. Advances from customers 1,077 4,103 4,865 6,206 4,731
5. Taxes and other payables to the State Budget 3,800 2,661 4,359 2,452 5,357
6. Payables to employees 11,792 11,368 11,580 16,103 16,798
7. Short-term accrued expenses 1,609 5,898 4,590 8,879 1,655
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 6,804 9,991 11,745 14,521 13,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,070 470 1,563 1,246 1,472
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 5,439 1,165 1,361 3,081 2,722
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 1,085 1,165 1,361 1,631 1,291
6. Borrowings and long-term financial leased liabilities 4,271 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 83 0 0 1,450 1,431
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 158,339 163,478 166,092 171,444 174,199
I. ShareHolder's equity 158,339 163,478 166,092 171,444 174,199
1. Owner's investment capital 72,277 72,277 72,277 72,277 72,277
2. Share capital surplus 25,425 25,425 25,425 25,425 25,425
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -343 -343 -343 -343 -343
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 36,003 37,115 40,673 40,673 40,673
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 24,977 29,005 28,060 33,412 36,167
- After tax undistributed profit accumulated to the end of prior period 6,235 6,472 5,521 5,580 5,762
- Profit after tax undistributed this period 18,742 22,532 22,539 27,832 30,405
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 320,398 324,736 333,348 421,433 328,074