Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 165,165 188,751 190,015 201,398 211,051
I. Cash and cash equivalents 4,030 79,545 72,302 45,740 45,357
1. Cash 4,030 79,545 72,302 33,740 45,357
2. Cash equivalents 0 0 0 12,000 0
II. Short-term financial investments 0 0 43,467 43,000 35,000
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 43,467 43,000 35,000
III. Short-term receivables 65,447 4,616 1,319 17,601 12,745
1. Short-term receivables of customers 64,617 3,545 0 15,120 9,823
2. Prepayments to suppliers 520 949 1,200 2,020 2,578
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 310 122 119 461 344
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 82,874 90,561 59,633 77,101 97,307
1. Inventories 82,874 90,561 59,633 77,101 97,307
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,813 14,028 13,294 17,957 20,642
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 12,699 12,276 12,759 15,894 20,057
3. Taxes and the State Receivables 115 1,752 535 2,063 585
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 63,443 54,760 49,077 49,379 45,985
I. Long-term receivables 6,616 7,716 7,716 7,928 7,928
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 6,616 7,716 7,716 7,928 7,928
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,434 33,924 27,508 27,985 24,887
1. Tangible fixed assets 42,427 33,924 27,508 27,985 24,887
- Cost 210,591 212,588 215,065 221,415 224,903
- Accumulated depreciation -168,163 -178,664 -187,557 -193,430 -200,016
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 6 0 0 0 0
- Cost 33 33 33 33 33
- Accumulated depreciation -27 -33 -33 -33 -33
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 24 49 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 24 49 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 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 14,393 13,120 13,829 13,416 13,169
1. Long-term prepaid expenses 14,393 13,120 13,829 13,416 13,169
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 228,608 243,511 239,092 250,777 257,035
CAPITAL RESOURCES
A. LIABILITIES 26,391 35,404 21,479 22,467 20,246
I. Current liabilities 25,211 35,404 21,479 22,467 20,246
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,119 114 513 1,480 831
4. Advances from customers 2,115 4,663 841 637 725
5. Taxes and other payables to the State Budget 4,509 1,638 2,727 353 147
6. Payables to employees 4,445 6,533 5,970 10,848 9,358
7. Short-term accrued expenses 11,969 8,850 6,740 4,948 5,338
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 1,052 12,882 2,666 2,558 2,616
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 724 2,022 1,645 1,232
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 1,180 0 0 0 0
1. Long-term payables to sellers 1,180 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 202,217 208,107 217,613 228,310 236,789
I. ShareHolder's equity 202,217 208,107 217,613 228,310 236,789
1. Owner's investment capital 123,926 123,926 123,926 123,926 123,926
2. Share capital surplus 19,391 19,391 19,391 19,391 19,391
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 42,910 45,790 50,790 58,790 67,930
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 15,990 18,999 23,505 26,202 25,541
- After tax undistributed profit accumulated to the end of prior period 1,096 1,557 2,166 2,005 0
- Profit after tax undistributed this period 14,894 17,442 21,339 24,197 25,541
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 228,608 243,511 239,092 250,777 257,035