Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,626 42,111 38,727 36,853 35,726
I. Cash and cash equivalents 1,322 224 472 593 472
1. Cash 1,322 224 472 593 472
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 33,419 35,611 32,636 30,691 32,904
1. Short-term receivables of customers 28,435 29,856 26,700 24,938 26,968
2. Prepayments to suppliers 981 1,621 1,583 1,183 1,130
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 4,377 4,233 4,089 4,029 4,029
6. Other short-term receivables 3,734 4,009 4,372 4,649 4,885
7. Provision for doubtful short-term receivables -4,108 -4,108 -4,108 -4,108 -4,108
IV. Inventories 2,514 4,559 4,076 3,712 504
1. Inventories 2,514 4,559 4,076 3,712 504
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,371 1,717 1,542 1,858 1,846
1. Short-term prepaid expenses 544 767 602 882 649
2. Deductible VAT 826 950 939 974 1,196
3. Taxes and the State Receivables 0 0 1 1 1
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 18,749 16,709 15,766 14,236 13,169
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 16,700 14,791 13,522 12,267 11,030
1. Tangible fixed assets 16,700 14,791 13,522 12,267 11,030
- Cost 50,748 50,748 50,748 50,748 50,748
- Accumulated depreciation -34,048 -35,957 -37,226 -38,481 -39,718
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 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
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 1,190 1,190 1,467 1,467 1,615
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,190 1,190 1,467 1,467 1,615
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 860 729 777 501 523
1. Long-term prepaid expenses 518 393 449 182 217
2. Deferred income tax assets 342 335 329 319 306
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 57,375 58,820 54,493 51,089 48,895
CAPITAL RESOURCES
A. LIABILITIES 26,282 29,805 31,071 33,584 37,776
I. Current liabilities 25,455 29,453 30,891 33,374 37,088
1. Borrowings and short-term financial leased liabilities 2,471 584 243 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 14,697 19,373 18,987 21,744 25,610
4. Advances from customers 53 57 222 667 0
5. Taxes and other payables to the State Budget 2,772 2,177 2,932 4,045 4,841
6. Payables to employees 480 411 422 401 490
7. Short-term accrued expenses 904 882 882 882 882
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 4,078 5,969 7,203 5,635 5,265
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 827 352 179 210 689
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 827 243 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 109 179 210 689
9. Provision for job loss allowance 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 31,093 29,014 23,423 17,505 11,119
I. ShareHolder's equity 31,093 29,014 23,423 17,505 11,119
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
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 4,074 4,074 4,074 4,074 4,074
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -48,079 -50,155 -55,743 -61,659 -68,022
- After tax undistributed profit accumulated to the end of prior period -45,560 -48,079 -50,155 -55,743 -61,659
- Profit after tax undistributed this period -2,518 -2,076 -5,588 -5,916 -6,363
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 97 95 91 90 67
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
TOTAL CAPITAL RESOURCES 57,375 58,820 54,493 51,089 48,895