Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 195,080 211,935 263,763 228,588 220,889
I. Cash and cash equivalents 64,572 69,764 50,994 42,445 52,415
1. Cash 25,572 11,764 5,994 12,445 17,415
2. Cash equivalents 39,000 58,000 45,000 30,000 35,000
II. Short-term financial investments 0 16,000 19,000 9,000 9,000
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 0 16,000 19,000 9,000 9,000
III. Short-term receivables 126,772 119,059 184,727 167,564 150,470
1. Short-term receivables of customers 125,404 121,633 182,332 176,212 166,725
2. Prepayments to suppliers 2,785 2,531 5,298 5,401 6,032
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 1,064 3,368 6,098 3,015 3,551
7. Provision for doubtful short-term receivables -2,481 -8,472 -9,001 -17,065 -25,838
IV. Inventories 3,736 6,651 8,229 8,649 8,042
1. Inventories 3,736 6,651 8,229 8,649 8,042
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 461 813 930 962
1. Short-term prepaid expenses 0 461 813 930 962
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 140,599 142,197 142,197 145,323 153,640
I. Long-term receivables 228 248 239 234 227
1. Long-term customer's receivables 1,690 1,690 1,690 1,690 1,690
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 71 91 82 78 71
6. Provision for doubtful long-term receivables -1,533 -1,533 -1,533 -1,533 -1,533
II. Fixed assets 27,627 29,151 28,445 24,317 20,450
1. Tangible fixed assets 13,126 13,394 12,755 9,156 6,237
- Cost 43,380 47,216 48,345 48,705 48,495
- Accumulated depreciation -30,254 -33,822 -35,590 -39,550 -42,258
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 14,500 15,757 15,690 15,162 14,213
- Cost 20,439 22,284 23,058 23,474 23,474
- Accumulated depreciation -5,938 -6,527 -7,368 -8,313 -9,261
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 0 425 8,788 21,996
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 425 8,788 21,996
IV. Long-term financial investments 110,942 110,942 110,747 110,634 110,522
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,850 103,850 103,850 103,850 103,850
3. Other investments in equity instruments 7,092 7,092 7,092 7,092 7,092
4. Provision for diminution in value of financial long-term investments 0 0 -195 -308 -420
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,802 1,857 2,341 1,349 445
1. Long-term prepaid expenses 1,802 1,857 2,341 1,349 445
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 335,679 354,132 405,960 373,910 374,529
CAPITAL RESOURCES
A. LIABILITIES 150,060 136,436 150,621 114,931 109,791
I. Current liabilities 150,060 136,436 150,621 114,931 109,791
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 23,730 27,070 29,525 10,241 15,652
4. Advances from customers 60,700 31,611 23,968 23,070 21,803
5. Taxes and other payables to the State Budget 6,485 7,746 9,729 9,196 7,702
6. Payables to employees 51,136 59,847 76,361 58,384 46,972
7. Short-term accrued expenses 306 1,424 314 4,909 5,811
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 3,021 3,084 6,960 3,049 3,187
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,683 5,654 3,763 6,082 8,665
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 185,619 217,696 255,339 258,979 264,738
I. ShareHolder's equity 185,619 217,696 255,339 258,979 264,738
1. Owner's investment capital 158,347 177,269 198,460 198,460 198,460
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 -746 -746 -746 -746 -746
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 340 5,875 15,751 28,207 31,482
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 27,678 35,299 41,874 33,058 35,541
- After tax undistributed profit accumulated to the end of prior period 0 28 355 301 4,857
- Profit after tax undistributed this period 27,678 35,271 41,519 32,758 30,685
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 335,679 354,132 405,960 373,910 374,529