Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,518 31,854 72,671 66,507 274,168
I. Cash and cash equivalents 136 2,429 24,204 4,821 5,077
1. Cash 136 2,429 5,204 4,821 5,077
2. Cash equivalents 0 0 19,000 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 20,508 28,872 47,851 55,769 48,411
1. Short-term receivables of customers 842 968 5,002 4,218 4,735
2. Prepayments to suppliers 20,451 24,390 28,683 27,263 35,277
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 2,880 2,880 4,880 4,180 6,130
6. Other short-term receivables 4,534 9,481 19,692 30,515 12,425
7. Provision for doubtful short-term receivables -8,199 -8,847 -10,406 -10,406 -10,156
IV. Inventories 0 0 0 1 219,068
1. Inventories 0 0 0 1 219,068
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 874 552 616 5,916 1,611
1. Short-term prepaid expenses 39 145 0 0 483
2. Deductible VAT 752 325 0 5,278 592
3. Taxes and the State Receivables 83 83 616 638 536
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 272,884 321,956 618,698 776,399 416,004
I. Long-term receivables 29 24 102 24 49,635
1. Long-term customer's receivables 0 0 0 0 49,611
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 29 24 102 24 24
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24 0 28 0 0
1. Tangible fixed assets 24 0 28 0 0
- Cost 8,998 8,998 281 281 281
- Accumulated depreciation -8,974 -8,998 -253 -281 -281
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 238,975
- Cost 0 0 0 0 238,975
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 272,639 321,827 554,050 705,368 110,375
1. Costs of long-term production, business in progress 181,210 230,398 462,175 613,494 18,500
2. Costs of construction in progress 91,429 91,429 91,875 91,875 91,875
IV. Long-term financial investments 50 0 0 0 0
1. Investment in subsidiaries 0 0 7,840 7,840 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 50 50 50 50 50
4. Provision for diminution in value of financial long-term investments 0 -50 -7,890 -7,890 -50
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 142 105 64,519 71,007 17,018
1. Long-term prepaid expenses 137 105 64,519 71,007 17,018
2. Deferred income tax assets 6 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 294,403 353,810 691,369 842,906 690,171
CAPITAL RESOURCES
A. LIABILITIES 242,831 305,397 643,609 794,917 567,647
I. Current liabilities 147,110 207,382 172,562 226,560 338,385
1. Borrowings and short-term financial leased liabilities 62,603 72,509 10,288 34,385 81,266
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 346 239 5,212 23,440 35,357
4. Advances from customers 2,094 2,877 1,829 105 590
5. Taxes and other payables to the State Budget 15,293 6,853 13,677 7,561 33,912
6. Payables to employees 1,206 55 482 286 603
7. Short-term accrued expenses 27,084 32,981 50,291 62,603 86,628
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 38,467 91,850 90,767 98,163 100,014
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 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 95,722 98,015 471,047 568,356 229,262
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 68,302 92,012 64,955
6. Borrowings and long-term financial leased liabilities 90,093 94,096 95,551 92,970 92,092
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 5,629 3,919 307,193 383,374 72,215
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 51,571 48,413 47,760 47,989 122,524
I. ShareHolder's equity 51,571 48,413 47,760 47,989 122,524
1. Owner's investment capital 105,600 105,600 105,600 105,600 105,600
2. Share capital surplus 3,402 3,091 3,091 3,091 3,091
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,030 -4,578 -4,578 -4,578 -4,578
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 0 0 0 0 0
11. After tax undistributed profit -52,481 -55,781 -56,352 -56,123 18,412
- After tax undistributed profit accumulated to the end of prior period -42,908 -52,481 -57,070 -56,352 -56,123
- Profit after tax undistributed this period -9,573 -3,299 718 229 74,535
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 80 81 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 294,403 353,810 691,369 842,906 690,171