Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 956,302 845,884 769,890
I. Cash and cash equivalents 2,532 99 62
1. Cash 2,532 99 62
2. Cash equivalents 0 0 0
II. Short-term financial investments 14,466 14,466 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 14,466 14,466 0
III. Short-term receivables 216,602 179,251 155,922
1. Short-term receivables of customers 269,860 204,916 189,011
2. Prepayments to suppliers 72,318 72,007 98,008
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 25,408 53,262 30,199
7. Provision for doubtful short-term receivables -150,984 -150,934 -161,296
IV. Inventories 718,453 649,324 611,823
1. Inventories 718,453 649,324 611,823
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 4,250 2,745 2,084
1. Short-term prepaid expenses 672 804 233
2. Deductible VAT 3,378 1,740 1,651
3. Taxes and the State Receivables 200 200 200
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 115,360 105,696 98,577
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 100,997 91,356 84,251
1. Tangible fixed assets 73,966 64,325 57,221
- Cost 354,676 349,848 351,028
- Accumulated depreciation -280,710 -285,523 -293,807
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 27,031 27,031 27,031
- Cost 27,283 27,283 27,283
- Accumulated depreciation -252 -252 -252
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 14,322 14,322 14,322
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 14,322 14,322 14,322
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 40 18 3
1. Long-term prepaid expenses 40 18 3
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 1,071,662 951,581 868,467
CAPITAL RESOURCES
A. LIABILITIES 1,038,132 1,002,463 957,148
I. Current liabilities 1,026,740 991,918 947,664
1. Borrowings and short-term financial leased liabilities 391,095 405,027 360,797
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 279,104 224,537 84,342
4. Advances from customers 989 2,341 355
5. Taxes and other payables to the State Budget 2,947 2,935 2,935
6. Payables to employees 3,272 2,323 2,514
7. Short-term accrued expenses 233,852 261,900 260,044
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 112,995 90,371 234,192
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 2,485 2,485 2,485
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 11,392 10,545 9,484
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 11,392 10,545 9,484
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 33,530 -50,882 -88,681
I. ShareHolder's equity 33,530 -50,882 -88,681
1. Owner's investment capital 354,000 354,000 354,000
2. Share capital surplus 484 484 484
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 8,024 8,024 8,024
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit -328,977 -413,390 -451,189
- After tax undistributed profit accumulated to the end of prior period -236,071 -328,977 -413,390
- Profit after tax undistributed this period -92,906 -84,413 -37,799
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 1,071,662 951,581 868,467