Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 149,343 132,246 139,713 136,794 133,852
I. Cash and cash equivalents 30,088 30,000 31,608 55,120 30,685
1. Cash 30,088 15,000 31,608 55,120 29,685
2. Cash equivalents 0 15,000 0 0 1,000
II. Short-term financial investments 90,000 85,000 90,000 60,361 40,000
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 90,000 85,000 90,000 60,361 40,000
III. Short-term receivables 22,812 14,715 15,437 18,626 60,013
1. Short-term receivables of customers 39,897 34,633 35,602 39,036 31,017
2. Prepayments to suppliers 2,562 1,904 4,046 2,622 1,851
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 13,549 11,700 10,289 10,795 60,405
7. Provision for doubtful short-term receivables -33,196 -33,523 -34,500 -33,828 -33,260
IV. Inventories 4,566 2,266 2,358 2,627 3,075
1. Inventories 4,566 2,266 2,358 2,627 3,075
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,877 265 310 61 79
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,784 0 27 12 38
3. Taxes and the State Receivables 93 265 284 49 41
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 2,587 2,170 1,783 3,126 2,735
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 1,505 1,089 701 2,044 1,653
1. Tangible fixed assets 1,505 1,089 701 2,044 1,653
- Cost 18,029 18,029 18,029 19,533 19,533
- Accumulated depreciation -16,524 -16,940 -17,327 -17,489 -17,880
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 522 522 522 522 522
- Accumulated depreciation -522 -522 -522 -522 -522
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 1,082 1,082 0 1,082 1,082
1. Costs of long-term production, business in progress 0 1,082 0 0 0
2. Costs of construction in progress 1,082 0 0 1,082 1,082
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 1,082 0 0
1. Long-term prepaid expenses 0 0 1,082 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 151,930 134,416 141,496 139,920 136,587
CAPITAL RESOURCES
A. LIABILITIES 52,389 39,843 45,828 47,302 47,038
I. Current liabilities 50,011 37,561 43,737 45,268 44,744
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 34,499 22,839 31,623 30,283 26,422
4. Advances from customers 7,436 5,446 6,278 6,226 9,162
5. Taxes and other payables to the State Budget 263 1,154 603 586 554
6. Payables to employees 4,857 4,179 3,708 4,928 3,778
7. Short-term accrued expenses 93 292 103 66 493
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 0 0 0 0 0
11. Other short-term payables 1,429 962 710 609 563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,433 2,688 712 2,570 3,770
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 2,379 2,282 2,091 2,035 2,294
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 2,379 2,282 2,091 2,035 2,294
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 99,541 94,574 95,669 92,617 89,549
I. ShareHolder's equity 99,541 94,574 95,669 92,617 89,549
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 23,590 23,590 23,590 23,590 23,590
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,252 3,252 3,252 3,252 3,252
11. After tax undistributed profit 12,698 7,731 8,826 5,775 2,706
- After tax undistributed profit accumulated to the end of prior period 4,043 4,648 3,085 2,254 1,424
- Profit after tax undistributed this period 8,655 3,083 5,741 3,521 1,282
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 151,930 134,416 141,496 139,920 136,587