Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 106,113 113,144 87,417 163,572 221,391
I. Cash and cash equivalents 11,394 31,557 23,976 8,713 4,221
1. Cash 8,731 24,640 1,784 8,713 4,221
2. Cash equivalents 2,664 6,917 22,192 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0
III. Short-term receivables 22,202 9,007 1,703 45,950 13,676
1. Short-term receivables of customers 10,358 2,900 386 38,674 4,898
2. Prepayments to suppliers 3,529 3,546 271 1,749 3,276
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 8,316 2,561 1,046 5,527 5,502
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 70,536 71,815 60,196 106,390 189,367
1. Inventories 70,536 71,815 60,196 106,390 189,367
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,981 765 1,543 2,519 14,127
1. Short-term prepaid expenses 498 746 520 1,195 1,111
2. Deductible VAT 1,428 18 236 1,324 13,016
3. Taxes and the State Receivables 55 0 788 0 0
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 292,148 266,469 256,028 235,151 229,171
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 270,358 246,769 221,694 198,873 175,483
1. Tangible fixed assets 270,358 246,769 221,694 198,873 175,483
- Cost 541,369 543,377 543,530 545,624 547,207
- Accumulated depreciation -271,012 -296,608 -321,836 -346,751 -371,724
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 525 5,280
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 525 5,280
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 21,791 19,700 34,333 35,752 48,409
1. Long-term prepaid expenses 21,791 19,700 34,333 35,752 48,409
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 398,261 379,613 343,445 398,723 450,563
CAPITAL RESOURCES
A. LIABILITIES 394,389 343,834 307,408 367,902 371,716
I. Current liabilities 314,659 273,903 238,577 310,071 334,886
1. Borrowings and short-term financial leased liabilities 89,310 68,554 63,817 50,121 16,201
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,643 90,970 60,522 91,617 48,434
4. Advances from customers 3,694 132 234 48,204 144,193
5. Taxes and other payables to the State Budget 0 4,351 0 83 11,523
6. Payables to employees 2,735 5,780 1,165 724 8,011
7. Short-term accrued expenses 22,360 16,455 21,530 1,556 1,678
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 82,808 87,552 91,200 117,657 104,736
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 79,730 69,930 68,830 57,830 36,830
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 79,730 69,930 68,830 57,830 36,830
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 3,872 35,779 36,037 30,821 78,846
I. ShareHolder's equity 3,872 35,779 36,037 30,821 78,846
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 770 770 764 764 764
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 -196,898 -164,990 -164,728 -169,944 -121,918
- After tax undistributed profit accumulated to the end of prior period -206,614 -196,898 -164,990 -173,722 -171,392
- Profit after tax undistributed this period 9,717 31,907 263 3,778 49,474
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 398,261 379,613 343,445 398,723 450,563