Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 72,845 75,961 72,734 77,027 54,229
I. Cash and cash equivalents 16,670 23,091 18,202 19,632 18,220
1. Cash 9,670 14,591 11,702 13,132 6,720
2. Cash equivalents 7,000 8,500 6,500 6,500 11,500
II. Short-term financial investments 30,319 36,521 40,300 41,000 24,000
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 30,319 36,521 40,300 41,000 24,000
III. Short-term receivables 24,975 15,912 13,352 15,906 11,454
1. Short-term receivables of customers 30,087 19,141 16,312 17,895 13,144
2. Prepayments to suppliers 319 267 236 49 49
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 2,145 840 746 1,002 861
7. Provision for doubtful short-term receivables -7,577 -4,336 -3,942 -3,040 -2,600
IV. Inventories 410 264 748 380 555
1. Inventories 410 264 748 380 555
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 470 174 132 109 0
1. Short-term prepaid expenses 171 0 0 0 0
2. Deductible VAT 0 174 0 0 0
3. Taxes and the State Receivables 300 0 132 109 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 14,034 9,291 7,988 5,340 6,236
I. Long-term receivables 113 33 963 35 684
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 113 33 963 35 684
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,801 8,138 5,905 4,185 4,932
1. Tangible fixed assets 12,725 8,100 5,905 4,185 4,932
- Cost 62,345 62,564 63,621 57,137 57,908
- Accumulated depreciation -49,619 -54,464 -57,716 -52,952 -52,976
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 76 38 0 0 0
- Cost 580 580 580 580 426
- Accumulated depreciation -504 -542 -580 -580 -426
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 1,120 1,120 1,120 1,120 620
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 300 300 300 300 300
3. Other investments in equity instruments 820 820 820 820 620
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -300
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 86,879 85,252 80,723 82,367 60,465
CAPITAL RESOURCES
A. LIABILITIES 17,377 12,875 9,287 10,619 12,327
I. Current liabilities 17,344 12,842 9,254 10,587 12,327
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,985 6,270 4,001 3,562 3,166
4. Advances from customers 1,611 1 931 0 0
5. Taxes and other payables to the State Budget 449 510 361 967 521
6. Payables to employees 1,838 5,150 3,306 5,265 6,615
7. Short-term accrued expenses 0 7 3 0 412
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 462 215 284 406 1,165
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,000 689 368 386 447
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 33 33 33 33 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 33 33 33 33 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 69,502 72,378 71,435 71,748 48,138
I. ShareHolder's equity 69,502 72,378 71,435 71,748 48,138
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
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 -610 -610 -610 -610 -610
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 3,192 3,214 3,458 3,568 3,568
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 26,419 29,273 28,087 28,289 4,680
- After tax undistributed profit accumulated to the end of prior period 25,874 23,182 25,330 24,540 0
- Profit after tax undistributed this period 545 6,091 2,757 3,749 4,680
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 86,879 85,252 80,723 82,367 60,465