Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 576,980 530,325 233,568 254,701 428,798
I. Cash and cash equivalents 4,941 3,044 5,582 5,947 4,128
1. Cash 724 3,044 5,582 5,947 4,128
2. Cash equivalents 4,217 0 0 0 0
II. Short-term financial investments 168,981 87,693 38,348 101,532 290,762
1. Trading securities 162,981 65,961 14,948 24,636 24,636
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 6,000 21,732 23,400 76,896 266,126
III. Short-term receivables 393,316 400,560 131,795 127,524 95,779
1. Short-term receivables of customers 105,472 152,885 114,800 138,061 63,071
2. Prepayments to suppliers 248,418 239,043 238,064 244,727 22,780
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 450 450 450 450 0
6. Other short-term receivables 376,637 339,567 260,906 229,674 168,406
7. Provision for doubtful short-term receivables -337,662 -331,385 -482,425 -485,388 -158,479
IV. Inventories 978 32,612 50,141 14,069 33,290
1. Inventories 978 32,612 50,141 14,069 33,290
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,765 6,417 7,703 5,629 4,839
1. Short-term prepaid expenses 225 259 278 245 313
2. Deductible VAT 2,132 6,018 7,284 4,971 4,113
3. Taxes and the State Receivables 6,408 140 140 413 413
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 164,811 238,511 240,634 313,879 350,511
I. Long-term receivables 100 9,717 19,834 99,834 99,834
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 9,617 19,734 19,734 19,734
5. Other long-term receivables 100 100 100 80,100 80,100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,990 5,933 5,725 4,220 4,027
1. Tangible fixed assets 1,838 2,781 2,573 1,068 875
- Cost 12,733 13,131 13,380 3,323 3,323
- Accumulated depreciation -10,894 -10,350 -10,808 -2,255 -2,448
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 3,152 3,152 3,152 3,152 3,152
- Cost 3,152 3,152 3,152 3,152 3,152
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 119,071 115,612 112,593 109,574 106,555
- Cost 154,869 154,869 154,869 150,100 150,100
- Accumulated depreciation -35,798 -39,257 -42,276 -40,527 -43,546
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 36,352 102,947 96,517 94,648 138,766
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 41,369 102,947 96,517 94,648 93,266
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -6,217 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 0 0 45,500
V. Total other long-term assets 4,299 4,303 5,965 5,603 1,329
1. Long-term prepaid expenses 4,299 4,303 5,915 5,603 1,329
2. Deferred income tax assets 0 0 51 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 741,792 768,836 474,202 568,580 779,310
CAPITAL RESOURCES
A. LIABILITIES 939,166 677,932 506,852 559,509 745,886
I. Current liabilities 902,251 647,550 306,471 275,891 475,120
1. Borrowings and short-term financial leased liabilities 551,337 396,804 42,601 94,803 350,954
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,666 69,090 21,963 17,436 17,030
4. Advances from customers 190 319 167 5,457 4,843
5. Taxes and other payables to the State Budget 383 176 445 5,013 29
6. Payables to employees 3,062 3,240 2,788 530 3,096
7. Short-term accrued expenses 0 0 0 0 177
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 190 0 107 0 262
11. Other short-term payables 312,079 177,576 238,056 152,308 98,386
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 344 344 344 344 344
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 36,915 30,383 200,381 283,617 270,765
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 10,813 10,937 10,808 91,058 92,445
6. Borrowings and long-term financial leased liabilities 16,516 10,112 180,492 183,513 169,999
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 9,587 9,333 9,080 9,047 8,321
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -197,375 90,904 -32,650 9,071 33,424
I. ShareHolder's equity -197,375 90,904 -32,650 9,071 33,424
1. Owner's investment capital 135,393 135,393 135,393 135,393 135,393
2. Share capital surplus 17,148 17,148 17,148 17,148 17,148
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,262 7,262 7,262 7,262 7,262
5. Treasury shares -1 -1 -1 -1 -1
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 23,940 23,940 23,940 23,940 23,940
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 -381,117 -92,878 -216,433 -174,710 -150,357
- After tax undistributed profit accumulated to the end of prior period -336,879 -331,584 -93,031 -216,904 -175,314
- Profit after tax undistributed this period -44,238 238,706 -123,402 42,194 24,956
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 40 41 39 39
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 741,792 768,836 474,202 568,580 779,310