Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 462,974 441,344 447,322 435,792 286,402
I. Cash and cash equivalents 2,382 15,841 28,015 2,419 1,141
1. Cash 2,382 1,141 12,915 2,419 1,141
2. Cash equivalents 0 14,700 15,100 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 270,428 243,028 259,143 294,222 214,729
1. Short-term receivables of customers 229,049 209,783 212,967 225,645 216,859
2. Prepayments to suppliers 11,722 8,864 16,687 28,188 13,633
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 47,058 48,153 51,894 62,726 61,826
7. Provision for doubtful short-term receivables -17,401 -23,772 -22,404 -22,336 -77,589
IV. Inventories 185,420 175,870 156,454 135,600 66,704
1. Inventories 185,420 175,870 156,454 135,600 66,704
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,744 6,604 3,709 3,551 3,829
1. Short-term prepaid expenses 1,278 1,016 62 767 1,018
2. Deductible VAT 3,276 5,588 3,622 2,674 2,811
3. Taxes and the State Receivables 189 0 26 111 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 41,055 31,520 25,143 16,298 10,376
I. Long-term receivables 1,661 1,642 1,685 1,648 1,032
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 1,661 1,642 1,685 1,648 1,032
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,946 28,169 19,844 12,016 7,848
1. Tangible fixed assets 35,946 28,169 19,844 12,016 7,848
- Cost 183,894 162,043 132,897 106,344 92,382
- Accumulated depreciation -147,947 -133,873 -113,053 -94,328 -84,534
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 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 600 600 600 600 600
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 1,185 1,185 600 600 600
4. Provision for diminution in value of financial long-term investments -585 -585 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,848 1,109 3,014 2,033 895
1. Long-term prepaid expenses 2,848 1,109 3,014 2,033 895
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 504,029 472,864 472,465 452,090 296,777
CAPITAL RESOURCES
A. LIABILITIES 339,877 296,622 293,946 271,451 223,264
I. Current liabilities 335,827 294,000 293,039 270,018 222,037
1. Borrowings and short-term financial leased liabilities 163,102 92,769 78,620 77,024 63,001
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,417 80,006 76,726 87,727 80,051
4. Advances from customers 47,362 72,219 85,826 57,271 28,691
5. Taxes and other payables to the State Budget 16,407 17,036 16,989 17,711 20,426
6. Payables to employees 8,669 7,904 6,011 4,774 4,133
7. Short-term accrued expenses 4,177 5,552 11,307 16,082 18,581
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 0 191 200 338
11. Other short-term payables 19,439 17,833 16,975 9,223 6,812
12. Provision for short term payables 1,227 673 388 0 0
13. Bonus and welfare fund 26 7 7 5 5
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 4,050 2,623 906 1,433 1,227
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 72 72 0 0
6. Borrowings and long-term financial leased liabilities 2,949 1,716 0 598 449
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 1,101 835 835 835 779
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 164,151 176,242 178,519 180,639 73,513
I. ShareHolder's equity 164,151 176,242 178,519 180,639 73,513
1. Owner's investment capital 144,235 144,235 144,235 144,235 144,235
2. Share capital surplus 15,704 15,704 15,704 15,704 15,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,390 7,390 7,390 7,390 7,390
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 24,957 24,957 24,957 24,957 24,957
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 -28,135 -16,045 -13,767 -11,647 -118,773
- After tax undistributed profit accumulated to the end of prior period -4,480 -28,135 -16,045 -13,767 -112,817
- Profit after tax undistributed this period -23,655 12,090 2,277 2,120 -5,957
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 504,029 472,864 472,465 452,090 296,777