Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 314,592 249,286 245,555 257,481 272,866
I. Cash and cash equivalents 92,906 38,492 50,828 52,598 49,210
1. Cash 7,906 14,492 20,828 42,598 49,210
2. Cash equivalents 85,000 24,000 30,000 10,000 0
II. Short-term financial investments 99,000 76,214 53,900 63,000 57,000
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 99,000 76,214 53,900 63,000 57,000
III. Short-term receivables 106,569 107,780 131,296 131,521 107,909
1. Short-term receivables of customers 84,805 106,242 130,418 130,139 106,759
2. Prepayments to suppliers 20,291 1,139 2,127 2,853 2,389
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 3,181 3,184 2,186 2,778 2,646
7. Provision for doubtful short-term receivables -1,709 -2,785 -3,435 -4,249 -3,886
IV. Inventories 12,029 26,215 8,943 9,742 55,984
1. Inventories 12,029 26,215 8,943 9,742 57,477
2. Provision for decline in value of inventories 0 0 0 0 -1,493
V. Other current assets 4,088 585 589 620 2,763
1. Short-term prepaid expenses 1,154 585 289 496 629
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,933 0 300 124 2,134
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 278,113 439,648 399,869 368,941 344,676
I. Long-term receivables 0 0 0 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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,376 315,506 280,331 251,112 227,896
1. Tangible fixed assets 77,129 315,290 280,146 250,958 227,773
- Cost 306,810 565,578 579,373 586,494 595,532
- Accumulated depreciation -229,680 -250,288 -299,227 -335,536 -367,758
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 247 216 185 154 123
- Cost 309 309 309 309 309
- Accumulated depreciation -62 -93 -124 -155 -186
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 132,314 57,319 57,584 57,530 57,558
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 132,314 57,319 57,584 57,530 57,558
IV. Long-term financial investments 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 60,923 59,324 54,454 52,799 51,723
1. Long-term prepaid expenses 59,712 58,490 53,436 51,036 49,048
2. Deferred income tax assets 1,211 834 1,018 1,764 2,674
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 592,704 688,934 645,424 626,422 617,542
CAPITAL RESOURCES
A. LIABILITIES 237,242 332,740 287,479 267,144 256,040
I. Current liabilities 214,106 231,207 197,851 202,111 217,587
1. Borrowings and short-term financial leased liabilities 0 25,788 26,580 26,580 26,580
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,988 72,701 57,290 51,281 44,864
4. Advances from customers 5,713 4,782 1,164 1,208 7,597
5. Taxes and other payables to the State Budget 2,132 3,065 6,889 4,744 3,509
6. Payables to employees 32,894 20,593 15,514 19,598 23,408
7. Short-term accrued expenses 8,447 10,994 11,233 15,808 22,493
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 8,045 11,153 14,678 18,295 21,635
11. Other short-term payables 73,653 70,528 50,173 50,370 50,782
12. Provision for short term payables 139 153 153 153 153
13. Bonus and welfare fund 8,095 11,450 14,176 14,074 16,566
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 23,136 101,533 89,628 65,033 38,453
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 23,136 101,533 89,628 65,033 38,453
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 355,463 356,194 357,945 359,277 361,502
I. ShareHolder's equity 355,463 356,194 357,945 359,277 361,502
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 0 0 0 0 0
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 12,896 16,408 19,412 22,165 25,101
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 42,567 39,786 38,532 37,112 36,401
- After tax undistributed profit accumulated to the end of prior period 7,416 9,742 11,003 7,758 5,829
- Profit after tax undistributed this period 35,151 30,045 27,530 29,355 30,572
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 592,704 688,934 645,424 626,422 617,542