Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 169,534 151,943 160,841 169,618 148,125
I. Cash and cash equivalents 12,881 39,921 25,481 32,673 22,627
1. Cash 12,881 39,921 8,481 7,673 4,627
2. Cash equivalents 0 0 17,000 25,000 18,000
II. Short-term financial investments 9,175 11,428 8,040 6,864 6,177
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -2,253 0 -3,388 -4,564 -5,250
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 56,058 26,943 28,783 26,797 25,561
1. Short-term receivables of customers 55,834 26,155 28,304 26,240 25,356
2. Prepayments to suppliers 199 802 392 491 168
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 251 247 347 327 297
7. Provision for doubtful short-term receivables -226 -260 -260 -260 -260
IV. Inventories 91,403 73,652 98,536 102,363 93,553
1. Inventories 107,854 90,963 113,952 117,243 108,771
2. Provision for decline in value of inventories -16,451 -17,311 -15,416 -14,880 -15,218
V. Other current assets 17 0 0 921 206
1. Short-term prepaid expenses 17 0 0 0 0
2. Deductible VAT 0 0 0 921 30
3. Taxes and the State Receivables 0 0 0 0 176
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 30,455 26,463 22,498 17,357 12,812
I. Long-term receivables 86 86 86 86 86
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 86 86 86 86 86
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,764 22,226 18,545 15,352 10,849
1. Tangible fixed assets 27,764 22,226 18,545 15,352 10,849
- Cost 245,222 245,222 246,211 225,893 225,084
- Accumulated depreciation -217,458 -222,996 -227,666 -210,542 -214,235
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 101 101 101 101 101
- Accumulated depreciation -101 -101 -101 -101 -101
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 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 2,606 4,152 3,868 1,920 1,878
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,920 1,920 1,920 1,920 1,920
3. Other investments in equity instruments 3,030 3,030 3,030 0 0
4. Provision for diminution in value of financial long-term investments -2,344 -798 -1,083 0 -42
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 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 199,989 178,407 183,339 186,975 160,937
CAPITAL RESOURCES
A. LIABILITIES 78,034 56,549 60,830 67,134 44,603
I. Current liabilities 75,839 54,394 58,755 65,099 42,568
1. Borrowings and short-term financial leased liabilities 0 0 0 4,934 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,137 21,270 22,063 22,736 11,824
4. Advances from customers 1,845 331 319 319 86
5. Taxes and other payables to the State Budget 1,520 1,678 1,065 567 229
6. Payables to employees 9,946 7,085 8,881 5,019 4,687
7. Short-term accrued expenses 0 0 0 2 0
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 34,216 9,792 10,885 13,551 12,229
12. Provision for short term payables 0 1,500 0 0 0
13. Bonus and welfare fund 10,174 12,740 15,541 17,971 13,513
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 2,195 2,155 2,075 2,035 2,035
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 2,195 2,155 2,075 2,035 2,035
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 121,956 121,857 122,509 119,841 116,334
I. ShareHolder's equity 121,956 121,857 122,509 119,841 116,334
1. Owner's investment capital 59,923 59,923 59,923 59,923 59,923
2. Share capital surplus 314 314 314 314 314
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,055 14,055 14,055 14,055 14,055
5. Treasury shares -652 -652 -652 -652 -652
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 14,948 17,205 19,042 20,306 21,428
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 100 100 100 100 0
11. After tax undistributed profit 33,267 30,912 29,727 25,794 21,266
- After tax undistributed profit accumulated to the end of prior period 18,221 18,221 18,221 18,221 18,221
- Profit after tax undistributed this period 15,047 12,691 11,507 7,574 3,046
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 199,989 178,407 183,339 186,975 160,937