Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 295,011 340,237
I. Cash and cash equivalents 2,618 32,656
1. Cash 368 256
2. Cash equivalents 2,250 32,400
II. Short-term financial investments 238,240 243,870
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 238,240 243,870
III. Short-term receivables 24,598 31,577
1. Short-term receivables of customers 20,323 26,176
2. Prepayments to suppliers 91 211
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 4,183 5,190
7. Provision for doubtful short-term receivables 0 0
IV. Inventories 29,207 31,952
1. Inventories 29,207
2. Provision for decline in value of inventories 0
V. Other current assets 348 181
1. Short-term prepaid expenses 348 181
2. Deductible VAT 0 0
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 105,718 98,171
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 104,207 86,117
1. Tangible fixed assets 104,207 86,117
- Cost 525,544 526,843
- Accumulated depreciation -421,337 -440,726
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 65 0
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 65 0
IV. Long-term financial investments 0 10,200
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 5,000 5,000
4. Provision for diminution in value of financial long-term investments -5,000 -5,000
5. Investments holding until maturity 0 10,200
V. Total other long-term assets 1,447 1,854
1. Long-term prepaid expenses 1,411 1,819
2. Deferred income tax assets 0 0
3. Other long-term assets 35 35
VI. Goodwills 0 0
TOTAL ASSETS 400,730 438,407
CAPITAL RESOURCES
A. LIABILITIES 130,680 164,437
I. Current liabilities 130,680 164,437
1. Borrowings and short-term financial leased liabilities 78,202 105,650
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 4,672 8,832
4. Advances from customers 100 43
5. Taxes and other payables to the State Budget 29,964 41,833
6. Payables to employees 2,475 3,971
7. Short-term accrued expenses 808 781
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 13,026 2,861
12. Provision for short term payables 0 0
13. Bonus and welfare fund 1,433 465
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 0 0
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 0 0
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 270,050 273,971
I. ShareHolder's equity 270,050 273,971
1. Owner's investment capital 200,000 200,000
2. Share capital surplus 21,938 21,938
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 41,451 41,451
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 6,661 10,581
- After tax undistributed profit accumulated to the end of prior period 6,463 6,661
- Profit after tax undistributed this period 197 3,921
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 400,730 438,407