Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 392,647 331,847 324,132 313,752 300,455
I. Cash and cash equivalents 46,314 45,951 46,854 5,007 258
1. Cash 998 635 1,538 5,007 258
2. Cash equivalents 45,316 45,316 45,316 0 0
II. Short-term financial investments 0 0 0 45,316 45,316
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 45,316 45,316
III. Short-term receivables 207,163 138,914 121,224 96,779 85,484
1. Short-term receivables of customers 260,908 190,923 149,609 135,437 125,682
2. Prepayments to suppliers 2,925 2,418 2,167 2,239 2,117
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 24,221 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 9,334 11,578 11,231 31,024 29,265
7. Provision for doubtful short-term receivables -66,004 -66,004 -66,004 -71,921 -71,580
IV. Inventories 139,170 146,981 156,054 164,653 167,023
1. Inventories 141,785 147,949 156,054 164,935 167,304
2. Provision for decline in value of inventories -2,614 -967 0 -281 -281
V. Other current assets 0 0 0 1,996 2,374
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 1,996 2,374
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 38,231 35,015 32,284 16,038 14,870
I. Long-term receivables 0 0 12,897 12,897 12,897
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 0 0 12,897 12,897 12,897
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,458 6,258 3,527 1,373 205
1. Tangible fixed assets 9,458 6,258 3,527 1,373 205
- Cost 67,605 64,522 62,848 63,963 56,248
- Accumulated depreciation -58,147 -58,264 -59,321 -62,590 -56,043
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 14,081 14,081 14,081 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,081 14,081 14,081 0 0
IV. Long-term financial investments 14,691 14,675 1,778 1,768 1,768
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 15,837 15,837 2,940 2,940 2,940
4. Provision for diminution in value of financial long-term investments -1,146 -1,162 -1,162 -1,172 -1,172
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 430,877 366,862 356,416 329,790 315,325
CAPITAL RESOURCES
A. LIABILITIES 209,827 176,131 173,135 193,695 178,860
I. Current liabilities 196,049 163,228 160,498 181,089 173,993
1. Borrowings and short-term financial leased liabilities 10,750 500 500 200 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,054 84,251 77,422 72,298 70,048
4. Advances from customers 18,668 18,663 18,573 19,407 18,874
5. Taxes and other payables to the State Budget 27,608 26,288 29,035 39,218 44,993
6. Payables to employees 839 515 664 286 0
7. Short-term accrued expenses 1,553 423 1,009 23,387 21,873
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 27,277 32,526 33,249 26,286 18,202
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 300 62 46 7 3
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 13,778 12,903 12,637 12,606 4,867
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 13,778 12,903 12,637 12,606 4,867
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 221,050 190,731 183,281 136,095 136,465
I. ShareHolder's equity 221,050 190,731 183,281 136,095 136,465
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 14,519 14,519 14,519 14,519 14,519
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 -93,469 -123,788 -131,239 -178,424 -178,054
- After tax undistributed profit accumulated to the end of prior period -43,464 -93,469 -126,362 -159,083 -178,424
- Profit after tax undistributed this period -50,005 -30,319 -4,877 -19,341 370
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 430,877 366,862 356,416 329,790 315,325