Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 39,545 34,838 26,441 19,023 12,999
I. Cash and cash equivalents 1,845 441 1,178 984 570
1. Cash 1,845 441 1,178 984 570
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20,000 12,507 5,600 3,100 4,200
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 20,000 12,507 5,600 3,100 4,200
III. Short-term receivables 3,018 1,900 834 2,050 673
1. Short-term receivables of customers 3,480 3,099 2,226 3,467 2,203
2. Prepayments to suppliers 123 116 119 148 174
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 1,762 497 245 385 245
7. Provision for doubtful short-term receivables -2,347 -1,812 -1,757 -1,950 -1,949
IV. Inventories 14,670 19,887 18,815 12,886 7,553
1. Inventories 18,041 25,031 23,135 18,414 10,359
2. Provision for decline in value of inventories -3,371 -5,144 -4,320 -5,528 -2,806
V. Other current assets 12 103 14 3 3
1. Short-term prepaid expenses 12 5 4 3 3
2. Deductible VAT 0 98 10 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 9,387 7,455 5,744 4,196 3,015
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 9,162 7,267 5,580 4,069 2,912
1. Tangible fixed assets 9,162 7,267 5,580 4,069 2,912
- Cost 73,850 71,980 71,980 71,980 71,900
- Accumulated depreciation -64,688 -64,713 -66,400 -67,911 -68,988
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 118 118 118 118 118
- Accumulated depreciation -118 -118 -118 -118 -118
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments -1,300 -1,300 -1,300 -1,300 -1,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 225 188 164 126 103
1. Long-term prepaid expenses 225 188 164 126 103
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 48,932 42,293 32,185 23,218 16,014
CAPITAL RESOURCES
A. LIABILITIES 9,811 9,983 7,177 6,571 4,419
I. Current liabilities 9,811 9,983 7,177 6,571 4,419
1. Borrowings and short-term financial leased liabilities 562 1,433 2,207 1,266 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,016 6,359 3,140 3,433 2,778
4. Advances from customers 347 98 47 114 104
5. Taxes and other payables to the State Budget 411 231 14 214 108
6. Payables to employees 0 616 598 522 424
7. Short-term accrued expenses 308 165 247 225 164
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 0 133
11. Other short-term payables 693 682 604 560 519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 473 399 319 236 189
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 39,121 32,310 25,008 16,647 11,595
I. ShareHolder's equity 39,121 32,310 25,008 16,647 11,595
1. Owner's investment capital 20,002 20,002 20,002 20,002 20,002
2. Share capital surplus 1,594 1,594 1,594 1,594 1,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,082 20,082 20,082 20,082 20,082
5. Treasury shares -2 -2 -2 -2 -2
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 6,511 6,511 6,511 6,511 6,511
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 -9,066 -15,877 -23,179 -31,541 -36,592
- After tax undistributed profit accumulated to the end of prior period -5,160 -10,933 -15,877 -23,179 -31,541
- Profit after tax undistributed this period -3,907 -4,944 -7,302 -8,362 -5,051
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 48,932 42,293 32,185 23,218 16,014