Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 342,096 505,531 525,346 439,844 488,204
I. Cash and cash equivalents 2,691 4,688 1,870 3,688 52,096
1. Cash 2,691 4,688 1,870 3,688 1,754
2. Cash equivalents 0 0 0 0 50,342
II. Short-term financial investments 0 0 0 0 16,000
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 0 0 0 0 16,000
III. Short-term receivables 168,542 201,648 132,837 149,904 153,381
1. Short-term receivables of customers 34,669 78,779 56,684 81,128 53,241
2. Prepayments to suppliers 53,471 870 7,592 7,373 7,124
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 80,401 121,999 68,560 61,403 93,016
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 152,693 288,770 342,356 233,308 254,318
1. Inventories 152,693 288,770 384,835 237,573 259,456
2. Provision for decline in value of inventories 0 0 -42,480 -4,265 -5,138
V. Other current assets 18,171 10,426 48,284 52,943 12,409
1. Short-term prepaid expenses 1,740 0 1,733 1,588 2,735
2. Deductible VAT 16,316 10,426 45,358 49,450 7,941
3. Taxes and the State Receivables 114 0 1,194 1,905 1,733
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 241,042 444,867 422,605 437,852 427,659
I. Long-term receivables 0 0 5,099 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 5,099 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,259 444,795 413,829 434,555 416,810
1. Tangible fixed assets 38,259 444,498 413,592 434,379 416,693
- Cost 439,170 880,539 886,453 927,986 922,536
- Accumulated depreciation -400,910 -436,041 -472,861 -493,608 -505,842
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 0 298 237 177 116
- Cost 216 549 549 549 549
- Accumulated depreciation -216 -251 -312 -372 -433
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 199,776 0 0 0 5,671
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 199,776 0 0 0 5,671
IV. Long-term financial investments 0 0 0 0 0
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 1,075 1,075 1,075 1,075 1,075
4. Provision for diminution in value of financial long-term investments -1,075 -1,075 -1,075 -1,075 -1,075
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,006 72 3,677 3,297 5,179
1. Long-term prepaid expenses 951 0 0 3,146 5,028
2. Deferred income tax assets 2,055 72 3,677 151 151
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 583,137 950,399 947,951 877,695 915,863
CAPITAL RESOURCES
A. LIABILITIES 426,420 716,540 732,393 655,778 678,789
I. Current liabilities 241,180 382,699 408,372 336,923 381,613
1. Borrowings and short-term financial leased liabilities 119,187 106,141 280,943 257,734 258,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,332 212,406 83,997 56,196 86,764
4. Advances from customers 3,491 873 875 675 6,202
5. Taxes and other payables to the State Budget 169 7,469 434 3,813 651
6. Payables to employees 10,880 25,271 22,647 5,317 17,556
7. Short-term accrued expenses 1,507 3,647 2,924 1,071 3,315
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 8,840 18,031 1,827 2,382 3,320
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,774 8,862 14,726 9,735 5,361
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 185,241 333,841 324,020 318,855 297,176
1. Long-term payables to sellers 162,315 189,941 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 22,926 143,900 324,020 318,855 297,176
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 156,717 233,858 215,559 221,918 237,074
I. ShareHolder's equity 156,717 233,858 215,559 221,918 237,074
1. Owner's investment capital 95,000 95,000 95,000 133,001 133,001
2. Share capital surplus 24,289 24,289 24,289 52,791 52,791
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 1 1
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 30,197 31,024 68,452 68,452 68,452
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 9,500 0 0
11. After tax undistributed profit 7,231 83,545 18,318 -32,326 -17,170
- After tax undistributed profit accumulated to the end of prior period 0 0 8,689 7,283 -32,326
- Profit after tax undistributed this period 7,231 83,545 9,628 -39,609 15,156
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 583,137 950,399 947,951 877,695 915,863