Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 438,484 911,121 1,338,343 1,313,387 1,766,633
I. Cash and cash equivalents 18,158 202,280 170,251 218,745 30,831
1. Cash 18,158 17,280 13,251 7,745 30,831
2. Cash equivalents 0 185,000 157,000 211,000 0
II. Short-term financial investments 2,000 72,150 212,150 609,150 1,145,150
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 2,000 72,150 212,150 609,150 1,145,150
III. Short-term receivables 192,545 95,530 388,386 119,360 170,380
1. Short-term receivables of customers 168,155 60,141 345,110 73,167 52,859
2. Prepayments to suppliers 4,064 8,548 28,140 13,192 51,166
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 31,980 53,394 16,315 41,112 68,274
7. Provision for doubtful short-term receivables -11,655 -26,553 -1,178 -8,111 -1,920
IV. Inventories 218,347 511,173 557,774 351,175 413,870
1. Inventories 218,347 511,173 562,920 352,624 413,870
2. Provision for decline in value of inventories 0 0 -5,146 -1,450 0
V. Other current assets 7,434 29,989 9,782 14,957 6,402
1. Short-term prepaid expenses 462 1,044 3,421 1,471 255
2. Deductible VAT 0 14,779 0 0 0
3. Taxes and the State Receivables 6,972 14,165 6,361 13,486 6,147
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 1,088,964 941,345 773,821 612,283 470,453
I. Long-term receivables 1,591 1,614 1,614 1,614 1,614
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 1,591 1,614 1,614 1,614 1,614
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 999,489 863,057 720,361 576,109 451,510
1. Tangible fixed assets 999,489 863,057 720,361 576,109 451,260
- Cost 2,437,288 2,452,110 2,463,311 2,475,494 2,502,644
- Accumulated depreciation -1,437,799 -1,589,053 -1,742,950 -1,899,385 -2,051,385
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 0 0 0 0 250
- Cost 180 180 180 180 430
- Accumulated depreciation -180 -180 -180 -180 -180
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 3,200 6,645 3,555 3,945 10,727
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,200 6,645 3,555 3,945 10,727
IV. Long-term financial investments 4,147 4,236 4,512 4,650 4,268
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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -853 -764 -488 -350 -732
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 80,537 65,794 43,778 25,965 2,335
1. Long-term prepaid expenses 80,537 65,794 43,778 25,965 2,335
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 1,527,448 1,852,466 2,112,163 1,925,669 2,237,085
CAPITAL RESOURCES
A. LIABILITIES 263,320 397,414 309,848 223,583 460,248
I. Current liabilities 261,079 395,173 307,607 221,342 458,007
1. Borrowings and short-term financial leased liabilities 49,591 44,185 138,016 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,048 269,976 87,591 108,297 297,457
4. Advances from customers 22,783 9,455 13,993 6,885 32,263
5. Taxes and other payables to the State Budget 1 1 1,029 9,298 18,970
6. Payables to employees 24,343 58,352 54,564 75,279 96,346
7. Short-term accrued expenses 2,440 3,963 1,681 6,867 1,600
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 9,547 7,274 4,360 1,596 1,966
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,326 1,968 6,372 13,119 9,405
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 2,241 2,241 2,241 2,241 2,241
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 2,241 2,241 2,241 2,241 2,241
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 1,264,128 1,455,052 1,802,315 1,702,087 1,776,837
I. ShareHolder's equity 1,264,128 1,455,052 1,802,315 1,702,087 1,776,837
1. Owner's investment capital 1,461,099 1,461,099 1,461,099 1,461,099 1,461,099
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 4,508 4,508 4,508 111,687 126,092
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 -201,479 -10,556 336,708 129,301 189,646
- After tax undistributed profit accumulated to the end of prior period -233,093 -201,479 -10,556 60,320 21,296
- Profit after tax undistributed this period 31,614 190,923 347,263 68,981 168,349
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 1,527,448 1,852,466 2,112,163 1,925,669 2,237,085