Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,320,454 1,158,362 1,208,234 1,482,105 1,403,582
I. Cash and cash equivalents 38,781 102,153 38,067 71,092 66,101
1. Cash 38,781 102,153 38,067 71,092 66,101
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 240,383 137,046 165,651 221,041 277,580
1. Short-term receivables of customers 245,414 138,644 169,287 227,929 282,145
2. Prepayments to suppliers 4,464 5,578 10,110 6,455 13,656
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 2,669 4,845 4,650 5,299 5,896
7. Provision for doubtful short-term receivables -12,163 -12,022 -18,396 -18,642 -24,118
IV. Inventories 974,390 852,627 922,521 1,093,060 953,255
1. Inventories 974,390 852,627 922,521 1,093,060 953,255
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66,899 66,537 81,995 96,912 106,646
1. Short-term prepaid expenses 568 220 1,102 440 347
2. Deductible VAT 66,317 66,303 80,879 96,458 106,285
3. Taxes and the State Receivables 14 14 13 14 14
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 339,088 299,817 273,136 267,075 260,403
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 322,258 284,975 257,615 250,496 235,269
1. Tangible fixed assets 270,782 235,469 210,081 204,932 191,676
- Cost 642,565 647,862 658,496 685,961 702,946
- Accumulated depreciation -371,784 -412,392 -448,416 -481,028 -511,269
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 51,476 49,505 47,534 45,564 43,593
- Cost 72,582 72,582 72,582 72,582 72,582
- Accumulated depreciation -21,106 -23,077 -25,048 -27,018 -28,989
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 8,833 6,104 6,095 6,095 10,330
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,833 6,104 6,095 6,095 10,330
IV. Long-term financial investments 1,000 1,000 1,000 1,000 1,000
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 3,600 3,600 3,600 3,600 3,600
4. Provision for diminution in value of financial long-term investments -3,600 -3,600 -3,600 -3,600 -3,600
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 6,997 7,738 8,425 9,483 13,804
1. Long-term prepaid expenses 6,576 6,090 7,156 7,780 12,913
2. Deferred income tax assets 421 1,648 1,270 1,703 890
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,659,542 1,458,179 1,481,370 1,749,180 1,663,985
CAPITAL RESOURCES
A. LIABILITIES 965,082 751,727 656,970 950,038 854,077
I. Current liabilities 965,082 751,727 656,970 950,038 854,077
1. Borrowings and short-term financial leased liabilities 884,472 595,983 513,849 802,991 736,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,413 73,382 83,311 93,820 69,467
4. Advances from customers 10,390 28,127 20,307 17,842 27,644
5. Taxes and other payables to the State Budget 2,424 6,391 16,719 4,561 1,814
6. Payables to employees 9,762 10,949 13,507 16,690 9,669
7. Short-term accrued expenses 2,789 9,602 5,995 10,083 4,627
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 3,813 27,273 3,262 4,031 4,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 19 19 19 19
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 694,460 706,453 824,400 799,142 809,907
I. ShareHolder's equity 694,460 706,453 824,400 799,142 809,907
1. Owner's investment capital 501,590 501,590 501,590 501,590 501,590
2. Share capital surplus 15,520 15,520 15,520 15,520 15,520
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 14,880 14,880 14,880 14,880 14,880
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 162,469 174,462 292,410 267,151 277,916
- After tax undistributed profit accumulated to the end of prior period 138,986 132,374 174,462 257,298 267,151
- Profit after tax undistributed this period 23,483 42,088 117,948 9,853 10,765
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 1,659,542 1,458,179 1,481,370 1,749,180 1,663,985