Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,112 53,252 58,721 49,930 67,572
I. Cash and cash equivalents 25,212 4,513 3,833 3,703 4,245
1. Cash 4,531 513 1,333 3,703 4,245
2. Cash equivalents 20,681 4,000 2,500 0 0
II. Short-term financial investments 0 500 500 500 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 0 500 500 500 0
III. Short-term receivables 18,267 40,127 48,370 36,547 58,847
1. Short-term receivables of customers 25,363 31,289 38,207 26,491 47,706
2. Prepayments to suppliers 1,898 18,834 18,823 18,975 19,023
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 25,457 23,281 24,278 24,019 22,627
7. Provision for doubtful short-term receivables -34,451 -33,276 -32,939 -32,939 -30,509
IV. Inventories 16,615 8,085 5,496 8,647 3,913
1. Inventories 23,931 15,401 12,812 15,963 11,229
2. Provision for decline in value of inventories -7,316 -7,316 -7,316 -7,316 -7,316
V. Other current assets 17 27 523 533 566
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 17 27 280 289 322
3. Taxes and the State Receivables 0 0 243 244 244
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 6,306 5,950 4,940 4,139 3,547
I. Long-term receivables 22 10 10 10 10
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 22 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,793 4,550 4,176 3,802 3,428
1. Tangible fixed assets 4,793 4,550 4,176 3,802 3,428
- Cost 17,678 17,798 16,701 16,701 16,701
- Accumulated depreciation -12,885 -13,248 -12,524 -12,898 -13,272
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 125 125 125 125 125
- Accumulated depreciation -125 -125 -125 -125 -125
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 0 207 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 207 0 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 4,000 0 0
3. Other investments in equity instruments 4,000 4,000 0 4,000 4,000
4. Provision for diminution in value of financial long-term investments -4,000 -4,000 -4,000 -4,000 -4,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,491 1,182 753 326 108
1. Long-term prepaid expenses 1,491 1,182 753 326 108
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 66,417 59,202 63,661 54,068 71,119
CAPITAL RESOURCES
A. LIABILITIES 39,976 32,706 37,065 29,405 45,850
I. Current liabilities 39,803 32,587 36,935 29,274 45,739
1. Borrowings and short-term financial leased liabilities 0 300 3,065 3,112 10,682
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 5,956 11,318 12,536 4,778 9,276
4. Advances from customers 13,105 2,910 2,794 4,061 2,199
5. Taxes and other payables to the State Budget 1,189 1,805 1,746 1,006 1,890
6. Payables to employees 3,644 3,334 3,572 3,204 4,237
7. Short-term accrued expenses 2,154 1,654 1,803 1,751 1,949
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 368 407 357 357 201
11. Other short-term payables 13,345 10,816 11,018 10,962 15,262
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43 43 43 43 43
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 173 119 131 131 111
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 173 119 131 131 111
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
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 26,441 26,496 26,595 24,663 25,269
I. ShareHolder's equity 26,441 26,496 26,595 24,663 25,269
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 4,198 4,198 4,198 13 13
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 13 13 13 13 13
11. After tax undistributed profit -27,770 -27,715 -27,657 -25,388 -24,781
- After tax undistributed profit accumulated to the end of prior period -9,938 -27,770 -27,715 -23,471 -25,408
- Profit after tax undistributed this period -17,832 55 59 -1,917 627
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 41 25 23
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
TOTAL CAPITAL RESOURCES 66,417 59,202 63,661 54,068 71,119