Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,625 25,700 36,032 31,718 31,449
I. Cash and cash equivalents 15,408 7,970 11,208 10,415 13,984
1. Cash 15,408 7,970 11,208 3,407 13,984
2. Cash equivalents 0 0 0 7,008 0
II. Short-term financial investments 200 300 1,144 4,110 4,147
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 200 300 1,144 4,110 4,147
III. Short-term receivables 5,003 9,195 12,135 6,910 4,687
1. Short-term receivables of customers 4,468 4,252 9,090 5,615 4,096
2. Prepayments to suppliers 95 3,226 909 247 64
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 440 1,716 2,137 1,049 526
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14 8,235 11,544 10,283 8,631
1. Short-term prepaid expenses 9 92 180 457 482
2. Deductible VAT 5 8,144 11,364 9,826 8,149
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 20,895 105,257 143,121 138,984 128,970
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 15,980 16,464 139,932 134,159 126,466
1. Tangible fixed assets 2,478 1,839 125,307 119,534 111,841
- Cost 14,679 7,019 136,068 136,363 135,111
- Accumulated depreciation -12,200 -5,180 -10,761 -16,829 -23,271
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 13,502 14,625 14,625 14,625 14,625
- Cost 13,502 14,625 14,625 14,625 14,625
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 235 370
- Cost 0 0 0 1,710 2,226
- Accumulated depreciation 0 0 0 -1,476 -1,856
IV. Long-term assets in progress 0 85,191 0 397 397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 85,191 0 397 397
IV. Long-term financial investments 3,045 1,779 0 994 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 3,045 785 0 994 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 994 0 0 0
V. Total other long-term assets 1,870 1,823 3,189 3,200 1,737
1. Long-term prepaid expenses 1,870 1,823 3,189 3,200 1,737
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 41,520 130,957 179,153 170,702 160,419
CAPITAL RESOURCES
A. LIABILITIES 5,761 72,909 120,658 112,591 102,002
I. Current liabilities 4,772 51,019 40,191 53,724 57,465
1. Borrowings and short-term financial leased liabilities 0 29,000 29,000 43,630 43,630
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,988 19,525 7,021 4,402 5,594
4. Advances from customers 52 273 3 7 3
5. Taxes and other payables to the State Budget 235 165 365 395 383
6. Payables to employees 804 1,004 1,029 412 361
7. Short-term accrued expenses 0 33 93 231 791
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 594 271 224 624 564
11. Other short-term payables 97 358 1,923 3,636 5,905
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 390 534 387 234
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 989 21,890 80,466 58,867 44,537
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 989 0 0 346 646
6. Borrowings and long-term financial leased liabilities 0 21,890 80,466 58,521 43,891
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 35,759 58,048 58,495 58,110 58,417
I. ShareHolder's equity 35,759 58,048 58,495 58,110 58,417
1. Owner's investment capital 15,750 31,500 31,500 31,500 31,500
2. Share capital surplus 393 393 393 393 393
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 2,939
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,250 2,473 2,878 2,939 0
11. After tax undistributed profit 17,366 23,682 23,724 23,278 23,585
- After tax undistributed profit accumulated to the end of prior period 13,223 15,571 22,826 23,213 23,278
- Profit after tax undistributed this period 4,143 8,111 898 65 306
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 41,520 130,957 179,153 170,702 160,419