Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 202,307 210,531 153,815 178,379 153,531
I. Cash and cash equivalents 73,722 33,685 17,306 26,229 38,941
1. Cash 49,722 8,685 10,306 16,229 38,941
2. Cash equivalents 24,000 25,000 7,000 10,000 0
II. Short-term financial investments 221 4,221 221 221 221
1. Trading securities 221 221 221 221 221
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 4,000 0 0 0
III. Short-term receivables 107,742 158,975 108,395 111,296 75,994
1. Short-term receivables of customers 117,899 165,473 133,452 134,506 93,246
2. Prepayments to suppliers 1,908 1,853 1,394 6,087 5,997
3. Short-term intercompany receivables 0 14,544 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 2,932 1,421 3,870 3,826 9,271
7. Provision for doubtful short-term receivables -14,997 -24,316 -30,321 -33,124 -32,521
IV. Inventories 19,923 13,191 26,546 39,916 36,644
1. Inventories 19,923 13,191 26,546 39,916 36,644
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 699 459 1,348 717 1,731
1. Short-term prepaid expenses 699 459 571 717 1,034
2. Deductible VAT 0 0 0 0 679
3. Taxes and the State Receivables 0 0 776 0 17
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 116,573 126,228 115,646 105,570 112,132
I. Long-term receivables 54,253 56,292 42,312 35,648 44,385
1. Long-term customer's receivables 53,736 42,810 41,829 35,165 39,785
2. Business capital in the subsidiary units 0 12,999 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 517 483 483 483 4,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,623 13,234 17,003 15,387 12,590
1. Tangible fixed assets 17,537 5,568 8,409 6,904 4,535
- Cost 56,430 30,654 57,105 57,801 56,062
- Accumulated depreciation -38,893 -25,086 -48,696 -50,897 -51,528
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 10,086 7,666 8,594 8,482 8,055
- Cost 20,850 18,576 20,881 21,285 21,285
- Accumulated depreciation -10,764 -10,910 -12,287 -12,803 -13,230
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 0 162 292 0 1,372
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 162 292 0 1,372
IV. Long-term financial investments 29,992 53,150 53,150 53,150 53,150
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 31,131 53,150 53,150 53,150 53,150
4. Provision for diminution in value of financial long-term investments -1,139 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,704 3,391 2,889 1,386 635
1. Long-term prepaid expenses 4,549 3,236 2,734 1,386 635
2. Deferred income tax assets 155 155 155 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 318,880 336,760 269,461 283,949 265,663
CAPITAL RESOURCES
A. LIABILITIES 203,225 212,480 127,413 134,521 110,946
I. Current liabilities 203,225 212,480 127,413 134,521 110,946
1. Borrowings and short-term financial leased liabilities 0 17,400 21,526 21,086 23,438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,929 6,759 5,023 16,428 15,358
4. Advances from customers 42,693 31,914 24,303 25,355 29,085
5. Taxes and other payables to the State Budget 4,264 9,554 3,619 5,822 3,169
6. Payables to employees 108,843 71,958 44,053 38,974 20,229
7. Short-term accrued expenses 5,051 1,103 3,359 3,913 306
8. Short-term intercompany payables 0 54,932 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 22,623 15,911 20,915 17,411 12,892
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,822 2,948 4,614 5,531 6,469
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 0 0 0 0 0
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 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 115,655 124,280 142,049 149,429 154,718
I. ShareHolder's equity 115,655 124,280 142,049 149,429 154,718
1. Owner's investment capital 82,761 82,761 95,173 95,173 95,173
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 13,186 19,072 25,116 31,082 35,530
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 19,709 22,447 21,760 23,174 24,015
- After tax undistributed profit accumulated to the end of prior period 89 2,911 1,874 8,346 12,261
- Profit after tax undistributed this period 19,620 19,537 19,886 14,828 11,754
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 318,880 336,760 269,461 283,949 265,663