Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,073 25,342 44,629 41,305 52,796
I. Cash and cash equivalents 32,221 9,238 13,465 26,099 36,893
1. Cash 32,221 9,238 13,465 26,099 36,893
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 11,744 8,465 17,697 10,908 11,891
1. Short-term receivables of customers 2,105 6,348 13,966 7,791 8,353
2. Prepayments to suppliers 3,987 2,710 4,220 3,607 3,660
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 5,653 5,354 5,477 5,640 5,855
7. Provision for doubtful short-term receivables 0 -5,947 -5,966 -6,131 -5,977
IV. Inventories 14,525 7,482 8,159 3,997 3,282
1. Inventories 14,525 7,482 8,159 3,997 3,282
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,584 157 5,307 300 730
1. Short-term prepaid expenses 1,584 157 976 300 730
2. Deductible VAT 0 0 4,331 0 0
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 880,959 824,075 884,491 863,150 870,312
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 756,147 699,338 819,006 795,161 801,666
1. Tangible fixed assets 754,411 699,088 818,820 795,046 801,624
- Cost 1,240,542 1,207,802 1,384,863 1,424,015 1,492,313
- Accumulated depreciation -486,131 -508,714 -566,042 -628,970 -690,690
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 1,736 250 185 115 42
- Cost 103,464 101,800 105,397 108,230 113,540
- Accumulated depreciation -101,728 -101,550 -105,212 -108,114 -113,498
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 102,043 100,402 45,887 47,120 49,432
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 102,043 100,402 45,887 47,120 49,432
IV. Long-term financial investments 9,651 9,495 9,831 10,095 10,591
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 9,651 9,495 9,831 10,095 10,591
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 13,118 14,840 9,767 10,773 8,623
1. Long-term prepaid expenses 2,776 1,576 4,769 3,879 1,261
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 10,342 13,264 4,998 6,894 7,363
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 941,032 849,417 929,119 904,455 923,108
CAPITAL RESOURCES
A. LIABILITIES 144,593 167,234 285,865 316,988 364,816
I. Current liabilities 118,235 167,234 202,815 231,784 237,566
1. Borrowings and short-term financial leased liabilities 45,598 82,611 74,417 95,802 87,396
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,992 1,923 13,496 4,133 3,565
4. Advances from customers 605 379 736 828 687
5. Taxes and other payables to the State Budget 6,646 3,031 2,269 3,195 5,749
6. Payables to employees 6,786 3,713 5,114 5,059 3,538
7. Short-term accrued expenses 2,490 529 13,031 32,445 42,029
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 0 988 1,035 2,239
11. Other short-term payables 49,118 75,049 92,765 89,286 92,362
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 26,359 0 83,050 85,204 127,250
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 26,359 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 83,050 85,204 127,250
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 796,438 682,183 643,254 587,467 558,292
I. ShareHolder's equity 796,438 682,183 643,254 587,467 558,292
1. Owner's investment capital 703,688 703,688 703,688 703,688 703,688
2. Share capital surplus 81,363 81,363 81,363 81,363 81,363
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 310,015 298,297 322,154 339,301 366,173
8. Investment and development funds 11,206 11,206 11,206 11,206 11,206
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 -309,834 -412,371 -475,157 -548,090 -604,138
- After tax undistributed profit accumulated to the end of prior period -228,293 -309,834 -414,689 -475,157 -576,939
- Profit after tax undistributed this period -81,540 -102,537 -60,468 -72,933 -27,200
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 941,032 849,417 929,119 904,455 923,108