Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,997,222 44,544,299 58,471,339 68,680,528 71,515,534
I. Cash and cash equivalents 12,792,514 16,345,674 22,853,096 17,000,621 28,994,991
1. Cash 292,781 387,672 254,094 673,819 559,488
2. Cash equivalents 12,499,732 15,958,002 22,599,002 16,326,802 28,435,502
II. Short-term financial investments 958,166 4,189,569 2,172,266 21,121,666 14,022,266
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 958,166 4,189,569 2,172,266 21,121,666 14,022,266
III. Short-term receivables 7,814,097 13,600,572 16,553,037 14,954,715 12,456,881
1. Short-term receivables of customers 7,634,855 13,251,104 16,097,812 13,986,169 11,894,582
2. Prepayments to suppliers 116,448 250,147 350,150 539,957 283,466
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 63,663 99,685 105,439 431,903 278,833
7. Provision for doubtful short-term receivables -869 -364 -364 -3,314 0
IV. Inventories 8,386,689 10,358,095 16,809,029 15,530,867 15,890,950
1. Inventories 8,408,722 10,376,585 16,953,936 15,654,603 15,890,950
2. Provision for decline in value of inventories -22,033 -18,490 -144,906 -123,736 0
V. Other current assets 45,756 50,389 83,910 72,659 150,446
1. Short-term prepaid expenses 39,321 44,655 78,264 66,460 61,548
2. Deductible VAT 134 0 5,646 0 0
3. Taxes and the State Receivables 6,302 5,734 0 6,199 88,898
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 25,897,712 22,251,364 20,016,590 17,914,133 16,871,333
I. Long-term receivables 533,510 533,510 534,036 548,633 548,658
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 533,510 533,510 534,036 548,633 548,658
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,375,535 20,136,092 18,075,350 16,071,414 13,215,683
1. Tangible fixed assets 22,092,837 19,918,068 17,885,160 15,826,906 13,020,136
- Cost 47,379,786 47,445,943 47,550,903 47,677,877 46,262,788
- Accumulated depreciation -25,286,948 -27,527,875 -29,665,743 -31,850,970 -33,242,652
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 282,697 218,025 190,190 244,508 195,547
- Cost 810,944 816,205 842,288 974,578 1,003,030
- Accumulated depreciation -528,246 -598,180 -652,098 -730,071 -807,484
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 1,101,845 1,205,505 1,274,552 1,195,207 1,352,500
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,101,845 1,205,505 1,274,552 1,195,207 1,352,500
IV. Long-term financial investments 9,976 9,980 9,958 9,751 9,537
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 11,244 11,244 11,244 11,244 217,016
4. Provision for diminution in value of financial long-term investments -1,268 -1,264 -1,286 -1,493 -207,479
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,876,847 366,277 122,694 89,128 1,744,956
1. Long-term prepaid expenses 1,876,839 320,645 103,139 79,386 1,744,956
2. Deferred income tax assets 8 45,633 19,555 9,742 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 55,894,934 66,795,663 78,487,929 86,594,661 88,386,868
CAPITAL RESOURCES
A. LIABILITIES 24,830,395 29,231,858 27,297,582 29,325,965 32,848,859
I. Current liabilities 20,407,345 26,940,445 26,015,467 28,442,061 31,984,097
1. Borrowings and short-term financial leased liabilities 9,969,279 9,829,181 8,954,406 10,970,334 15,856,526
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,004,931 9,449,888 14,835,754 14,616,089 14,473,449
4. Advances from customers 4,318 2,788 37,920 246,762 24,566
5. Taxes and other payables to the State Budget 951,337 1,658,614 1,396,349 1,613,752 1,146,348
6. Payables to employees 110,891 110,643 225,005 231,738 193,260
7. Short-term accrued expenses 310,580 355,734 429,138 592,093 44,823
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 0 710 144 964 574
11. Other short-term payables 1,905,379 5,336,017 32,685 56,504 52,740
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 150,631 196,870 104,066 113,826 191,812
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 4,423,050 2,291,413 1,282,115 883,904 864,762
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 2,771 0 100 66 66
6. Borrowings and long-term financial leased liabilities 3,022,122 942,639 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,289 10,289 10,289 10,289 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 1,387,868 1,338,485 1,271,727 873,549 864,696
B. OWNER'S EQUITY 31,064,539 37,563,805 51,190,347 57,268,696 55,538,009
I. ShareHolder's equity 31,064,539 37,563,805 51,190,347 57,268,696 55,538,009
1. Owner's investment capital 31,004,996 31,004,996 31,004,996 31,004,996 31,004,996
2. Share capital surplus 0 0 0 0 0
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 2,440 2,440 5,598,761 10,047,968 12,674,502
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 107 107 107 107 107
11. After tax undistributed profit 27,902 6,562,174 14,651,542 16,340,184 11,826,112
- After tax undistributed profit accumulated to the end of prior period 2,847,993 24,807 -73,127 7,691,913 11,196,647
- Profit after tax undistributed this period -2,820,090 6,537,366 14,724,668 8,648,271 629,466
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 29,093 -5,912 -65,058 -124,559 32,292
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 55,894,934 66,795,663 78,487,929 86,594,661 88,386,868