Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,989 70,584 94,745 68,947 88,896
I. Cash and cash equivalents 208 1,787 696 774 681
1. Cash 208 1,787 696 774 681
2. Cash equivalents 0 0 0 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 28,867 36,137 69,529 40,655 54,692
1. Short-term receivables of customers 28,657 35,425 69,508 39,672 54,644
2. Prepayments to suppliers 209 83 21 943 33
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 0 629 0 40 15
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,892 32,386 24,467 27,430 33,463
1. Inventories 22,892 32,386 24,467 27,430 33,463
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23 274 53 88 61
1. Short-term prepaid expenses 23 274 53 88 61
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 10,075 14,399 12,407 12,280 14,539
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 9,343 14,270 11,651 11,133 13,044
1. Tangible fixed assets 9,343 14,270 11,651 10,956 12,927
- Cost 60,504 69,015 69,015 70,730 74,647
- Accumulated depreciation -51,161 -54,744 -57,363 -59,774 -61,719
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 0 177 117
- Cost 74 74 74 254 254
- Accumulated depreciation -74 -74 -74 -77 -137
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 0 225 225 221
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 225 225 221
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 733 129 531 922 1,274
1. Long-term prepaid expenses 733 129 531 922 1,274
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 62,064 84,983 107,152 81,227 103,436
CAPITAL RESOURCES
A. LIABILITIES 34,060 56,805 78,750 53,223 77,060
I. Current liabilities 34,060 56,805 78,750 53,223 77,060
1. Borrowings and short-term financial leased liabilities 7,412 15,000 29,042 23,620 38,530
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,291 33,752 38,364 20,009 36,130
4. Advances from customers 1,011 339 0 1,399 55
5. Taxes and other payables to the State Budget 388 1,417 1,283 1,272 841
6. Payables to employees 2,435 2,822 4,285 3,216 1,275
7. Short-term accrued expenses 0 0 139 298 117
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 61 53 83 56 94
12. Provision for short term payables 1,431 2,599 4,845 2,594 0
13. Bonus and welfare fund 31 824 708 760 17
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 28,004 28,179 28,402 28,004 26,376
I. ShareHolder's equity 28,004 28,179 28,402 28,004 26,376
1. Owner's investment capital 24,381 24,381 24,381 24,381 24,381
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 350 350 350 350 350
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 3,273 3,448 3,671 3,272 1,644
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,273 3,448 3,671 3,272 1,644
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 62,064 84,983 107,152 81,227 103,436