Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 553,127 703,625 802,131 762,015 892,610
I. Cash and cash equivalents 73,629 34,488 167,292 69,599 48,862
1. Cash 56,959 34,488 167,292 69,599 33,862
2. Cash equivalents 16,670 0 0 0 15,000
II. Short-term financial investments 106,383 114,383 119,595 166,744 265,402
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 106,383 114,383 119,595 166,744 265,402
III. Short-term receivables 132,183 212,107 194,021 222,761 283,260
1. Short-term receivables of customers 125,509 203,587 185,702 210,899 264,878
2. Prepayments to suppliers 1,430 3,190 3,953 5,092 2,855
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 5,244 5,330 4,609 7,102 15,771
7. Provision for doubtful short-term receivables 0 0 -244 -332 -244
IV. Inventories 227,230 314,809 274,884 257,015 235,197
1. Inventories 227,230 314,809 274,884 257,015 235,197
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,702 27,838 46,340 45,895 59,889
1. Short-term prepaid expenses 1,351 693 3,127 2,708 2,969
2. Deductible VAT 12,351 22,437 35,911 42,981 56,714
3. Taxes and the State Receivables 0 4,708 7,302 206 206
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 95,469 63,853 282,835 249,694 240,013
I. Long-term receivables 355 0 408 402 202
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 355 0 408 402 202
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,227 47,895 225,084 196,144 186,258
1. Tangible fixed assets 56,044 46,343 223,653 194,745 185,294
- Cost 278,931 288,691 518,713 512,535 534,316
- Accumulated depreciation -222,887 -242,348 -295,060 -317,790 -349,023
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 1,184 1,552 1,431 1,399 965
- Cost 8,041 8,702 8,988 9,415 9,415
- Accumulated depreciation -6,857 -7,149 -7,557 -8,015 -8,450
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 0 620 211 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 620 211 0
IV. Long-term financial investments 36,399 15,356 0 0 3,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,399 12,356 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 11,000 3,000 0 0 3,000
V. Total other long-term assets 1,487 602 36,157 34,594 34,433
1. Long-term prepaid expenses 1,487 602 36,157 34,594 34,433
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 20,567 18,343 16,120
TOTAL ASSETS 648,596 767,478 1,084,966 1,011,708 1,132,623
CAPITAL RESOURCES
A. LIABILITIES 372,006 443,388 557,649 464,814 480,502
I. Current liabilities 363,486 432,259 433,741 371,345 429,781
1. Borrowings and short-term financial leased liabilities 100,908 202,687 161,449 133,843 184,271
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,008 142,960 141,740 131,499 124,773
4. Advances from customers 2,921 0 0 0 0
5. Taxes and other payables to the State Budget 100,670 3,044 45,996 17,192 19,898
6. Payables to employees 0 73,473 74,006 81,138 88,592
7. Short-term accrued expenses 25 42 536 552 203
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 40,032 1,302 4,999 3,118 3,384
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,922 8,752 5,014 4,003 8,660
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 8,520 11,129 123,908 93,469 50,722
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 0 105,422 71,422 35,922
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,520 11,129 18,486 22,047 14,799
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 276,590 324,090 527,317 546,894 652,121
I. ShareHolder's equity 276,590 324,090 527,317 546,894 652,121
1. Owner's investment capital 120,000 120,000 247,999 247,999 247,999
2. Share capital surplus 130 130 130 130 130
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 -1,135 -1,135 -1,135 -1,135 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 80,229 89,161 0 59,369 83,301
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 77,344 115,899 257,215 220,109 288,942
- After tax undistributed profit accumulated to the end of prior period 36,030 47,727 30,907 95,028 124,666
- Profit after tax undistributed this period 41,314 68,172 226,308 125,081 164,275
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 22 35 23,108 20,422 31,748
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 648,596 767,478 1,084,966 1,011,708 1,132,623