Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 113,014 143,594 156,231 174,470 194,859
I. Cash and cash equivalents 93,883 34,061 131,579 149,024 82,674
1. Cash 66,883 29,061 128,579 146,024 79,674
2. Cash equivalents 27,000 5,000 3,000 3,000 3,000
II. Short-term financial investments 2,000 10,000 12,000 12,000 97,000
1. Trading securities 0 0 0 0 97,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,000 10,000 12,000 12,000 0
III. Short-term receivables 14,953 99,124 12,168 12,358 14,846
1. Short-term receivables of customers 47,882 42,435 41,373 41,839 41,665
2. Prepayments to suppliers 1,650 1,642 2,576 1,758 1,741
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 87,000 0 0 0
6. Other short-term receivables 4,168 6,790 6,995 7,676 10,416
7. Provision for doubtful short-term receivables -38,747 -38,743 -38,776 -38,916 -38,976
IV. Inventories 1,840 409 425 134 171
1. Inventories 1,840 409 425 397 434
2. Provision for decline in value of inventories 0 0 0 -263 -263
V. Other current assets 338 0 59 954 167
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 59 0 0
3. Taxes and the State Receivables 338 0 0 954 167
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 16,926 15,085 20,074 24,675 21,297
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,915 15,073 13,331 24,670 21,292
1. Tangible fixed assets 5,621 4,067 2,612 14,239 11,148
- Cost 84,174 82,100 82,100 94,958 94,958
- Accumulated depreciation -78,552 -78,034 -79,488 -80,719 -83,809
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 11,294 11,006 10,719 10,432 10,144
- Cost 12,772 12,772 12,772 12,772 12,772
- Accumulated depreciation -1,478 -1,765 -2,053 -2,340 -2,627
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 7 7 6,737 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7 7 6,737 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
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 129,941 158,679 176,305 199,145 216,156
CAPITAL RESOURCES
A. LIABILITIES 20,242 26,260 25,045 24,860 26,003
I. Current liabilities 20,002 26,260 24,565 24,260 25,403
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 219 375 702 334 668
4. Advances from customers 127 122 157 239 196
5. Taxes and other payables to the State Budget 15,071 17,855 14,903 14,919 15,125
6. Payables to employees 1,513 3,017 1,024 1,084 1,756
7. Short-term accrued expenses 2,936 4,782 7,496 7,522 7,485
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 0 160 0 0
11. Other short-term payables 136 109 121 162 172
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 240 0 480 600 600
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 240 0 480 600 600
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 109,699 132,419 151,260 174,285 190,153
I. ShareHolder's equity 109,699 132,419 151,260 174,285 190,153
1. Owner's investment capital 27,682 27,682 27,682 27,682 27,682
2. Share capital surplus 3,739 3,739 3,739 3,739 3,739
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -515 -515 -515 -515 -515
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 8,254 8,254 8,254 8,254 8,254
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 70,539 93,258 112,100 135,125 150,993
- After tax undistributed profit accumulated to the end of prior period 56,886 70,539 93,258 112,100 135,125
- Profit after tax undistributed this period 13,652 22,720 18,841 23,025 15,868
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 129,941 158,679 176,305 199,145 216,156