Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 131,495 127,519 164,700 181,269 183,695
I. Cash and cash equivalents 6,676 14,658 52,907 6,210 47,441
1. Cash 6,676 14,658 17,907 6,210 47,441
2. Cash equivalents 0 0 35,000 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 101,313 76,459 57,824 141,474 92,417
1. Short-term receivables of customers 88,013 57,472 30,729 107,634 78,073
2. Prepayments to suppliers 632 6,328 13,719 17,489 15,251
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 18,724 18,715 19,432 19,019 3,415
7. Provision for doubtful short-term receivables -6,056 -6,056 -6,056 -2,668 -4,321
IV. Inventories 14,668 20,218 26,966 17,468 24,223
1. Inventories 14,668 20,218 26,966 17,468 24,223
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,838 16,184 27,002 16,117 19,614
1. Short-term prepaid expenses 965 0 3,684 1,046 3,666
2. Deductible VAT 7,826 16,184 23,318 14,610 15,500
3. Taxes and the State Receivables 47 0 0 462 448
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 163,468 157,292 176,568 293,064 440,013
I. Long-term receivables 0 0 7,684 0 0
1. Long-term customer's receivables 0 0 7,684 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 138,198 128,477 125,882 137,217 259,376
1. Tangible fixed assets 127,649 118,273 116,023 137,217 259,376
- Cost 239,206 247,061 234,477 268,275 410,548
- Accumulated depreciation -111,556 -128,788 -118,454 -131,058 -151,172
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 10,549 10,204 9,860 0 0
- Cost 15,650 15,650 15,650 0 0
- Accumulated depreciation -5,101 -5,446 -5,790 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 679 2,809 19,741 124,040 173,378
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 679 2,809 19,741 124,040 173,378
IV. Long-term financial investments 22,622 23,192 21,124 21,711 800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,200 1,200 1,200 1,200 0
3. Other investments in equity instruments 21,422 21,992 21,992 21,992 800
4. Provision for diminution in value of financial long-term investments 0 0 -2,068 -1,482 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,968 2,814 2,137 10,097 6,459
1. Long-term prepaid expenses 1,968 2,814 2,137 10,097 6,459
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 294,962 284,811 341,268 474,333 623,709
CAPITAL RESOURCES
A. LIABILITIES 119,839 107,319 132,379 219,633 352,251
I. Current liabilities 119,839 107,319 132,379 177,344 203,005
1. Borrowings and short-term financial leased liabilities 45,795 41,177 57,100 89,673 134,161
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,544 38,287 45,667 43,605 44,149
4. Advances from customers 65 316 122 170 329
5. Taxes and other payables to the State Budget 412 605 2,705 11,845 7,072
6. Payables to employees 3,000 3,311 2,164 8,023 7,320
7. Short-term accrued expenses 47 31 82 163 258
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 20,141 19,960 19,091 19,063 861
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 835 3,632 5,448 4,803 8,856
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 42,289 149,246
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 42,289 149,246
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 175,123 177,492 208,889 254,700 271,458
I. ShareHolder's equity 175,123 177,492 208,889 254,700 271,612
1. Owner's investment capital 138,900 138,900 172,789 186,609 186,609
2. Share capital surplus 4,805 4,805 4,805 4,805 4,805
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 10,778 11,810 12,909 13,707 15,901
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 20,641 21,978 18,386 49,579 64,297
- After tax undistributed profit accumulated to the end of prior period -4,158 1,591 2,419 5,692 37,731
- Profit after tax undistributed this period 24,799 20,387 15,968 43,888 26,566
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 -155
1. Funding resources 0 0 0 0 -155
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 294,962 284,811 341,268 474,333 623,709