Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 246,909 650,135 790,297 572,707 711,996
I. Cash and cash equivalents 1,548 16,946 13,572 6,098 5,130
1. Cash 1,548 16,946 13,572 6,098 5,130
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 28,300 26,250 34,760 10,000 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 28,300 26,250 34,760 10,000 0
III. Short-term receivables 198,057 561,829 670,744 518,893 680,942
1. Short-term receivables of customers 110,339 167,597 274,450 263,777 412,728
2. Prepayments to suppliers 86,916 390,417 348,567 71,883 159,377
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 14,000
6. Other short-term receivables 802 3,815 47,726 185,401 148,021
7. Provision for doubtful short-term receivables 0 0 0 -2,167 -53,184
IV. Inventories 6,942 10,311 34,845 15,109 19,550
1. Inventories 6,942 10,311 34,845 15,109 19,550
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,061 34,799 36,377 22,606 6,374
1. Short-term prepaid expenses 124 299 216 286 53
2. Deductible VAT 11,938 34,500 36,161 22,321 6,321
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 484,580 903,158 1,062,971 978,891 991,493
I. Long-term receivables 2,963 6,919 1,646 47 47
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 2,963 6,919 1,646 47 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 414,985 460,414 826,542 870,370 789,680
1. Tangible fixed assets 398,901 445,946 813,690 859,134 780,061
- Cost 507,730 598,506 1,028,028 1,146,073 1,126,781
- Accumulated depreciation -108,829 -152,560 -214,338 -286,938 -346,721
2. Fixed assets of financial leasing 16,084 14,468 0 11,236 9,619
- Cost 16,163 16,163 0 16,163 16,163
- Accumulated depreciation -78 -1,694 0 -4,927 -6,543
3. Intangible fixed assets 0 0 12,852 0 0
- Cost 0 0 16,163 0 0
- Accumulated depreciation 0 0 -3,311 0 0
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 65,137 415,928 217,164 91,654 91,657
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,137 415,928 217,164 91,654 91,657
IV. Long-term financial investments 1,000 4,800 0 0 96,774
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 96,774
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 1,000 4,800 0 0 0
V. Total other long-term assets 495 6,622 9,994 10,046 9,682
1. Long-term prepaid expenses 495 6,622 6,455 6,660 6,451
2. Deferred income tax assets 0 0 3,540 3,386 3,231
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 8,476 7,625 6,774 3,653
TOTAL ASSETS 731,489 1,553,293 1,853,268 1,551,597 1,703,488
CAPITAL RESOURCES
A. LIABILITIES 362,783 856,568 1,074,237 978,513 920,631
I. Current liabilities 196,220 419,248 959,887 711,595 914,672
1. Borrowings and short-term financial leased liabilities 162,315 339,266 790,693 546,478 677,279
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,372 55,162 130,304 48,343 34,374
4. Advances from customers 0 0 1,920 5,899 11,947
5. Taxes and other payables to the State Budget 6,852 10,595 23,302 15,843 6,488
6. Payables to employees 1,343 1,370 1,641 1,074 0
7. Short-term accrued expenses 482 8,049 8,619 54,475 152,394
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 6,855 4,805 3,407 39,483 32,189
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 166,563 437,320 114,350 266,919 5,959
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 1,600 1,100 1,600 42,406 500
6. Borrowings and long-term financial leased liabilities 164,963 434,626 111,036 223,157 3,593
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,594 1,714 1,355 1,866
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 368,706 696,725 779,031 573,084 782,858
I. ShareHolder's equity 368,706 696,725 779,031 573,084 782,858
1. Owner's investment capital 285,199 570,399 598,399 598,399 798,399
2. Share capital surplus 56,000 56,000 56,000 56,000 56,000
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 0 0 0 0 0
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 27,506 68,766 112,603 -92,925 -102,811
- After tax undistributed profit accumulated to the end of prior period 12,464 27,506 68,766 102,700 -92,925
- Profit after tax undistributed this period 15,043 41,260 43,836 -195,625 -9,886
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 1,560 12,030 11,610 31,270
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 731,489 1,553,293 1,853,268 1,551,597 1,703,488