Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 990,175 395,847 1,146,389 1,426,258 1,358,722
I. Cash and cash equivalents 1,341 22,802 254,418 4,011 2,701
1. Cash 1,341 22,802 254,418 4,011 2,701
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 500 19,970 0 0 0
1. Trading securities 0 19,970 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 500 0 0 0 0
III. Short-term receivables 828,474 137,870 675,179 1,164,059 1,136,632
1. Short-term receivables of customers 663,821 84,252 205,615 230,555 251,433
2. Prepayments to suppliers 182,694 78,346 56,833 53,924 50,083
3. Short-term intercompany receivables 20,551 0 0 0 0
4. Receivables according to the progress of construction contracts -38,593 0 0 0 0
5. Receivables on short-term loans 0 0 29,734 317,065 316,490
6. Other short-term receivables 0 12,308 423,511 617,842 588,074
7. Provision for doubtful short-term receivables 0 -37,037 -40,514 -55,328 -69,448
IV. Inventories 158,261 206,930 214,706 255,114 213,092
1. Inventories 158,261 206,930 214,706 255,114 213,092
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,599 8,276 2,085 3,074 6,296
1. Short-term prepaid expenses 602 7,966 913 823 4,639
2. Deductible VAT 816 129 692 1,837 1,456
3. Taxes and the State Receivables 180 180 480 413 201
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 259,882 453,516 433,403 180,315 199,333
I. Long-term receivables 153,261 83,091 4,042 6,147 7,023
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 153,261 83,091 4,042 6,147 7,023
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,853 13,617 18,732 60,477 80,304
1. Tangible fixed assets 10,906 11,833 17,323 59,525 79,808
- Cost 33,905 38,801 47,357 97,781 126,764
- Accumulated depreciation -22,999 -26,968 -30,034 -38,256 -46,956
2. Fixed assets of financial leasing 0 0 1,409 952 495
- Cost 0 0 1,828 1,828 1,828
- Accumulated depreciation 0 0 -419 -876 -1,333
3. Intangible fixed assets 1,947 1,784 0 0 0
- Cost 3,082 3,082 0 0 0
- Accumulated depreciation -1,136 -1,298 0 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 3,202 2,342 53,113 9,928 6,342
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,202 2,342 53,113 9,928 6,342
IV. Long-term financial investments 0 270,367 256,362 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 150,000 149,298 0 0
3. Other investments in equity instruments 0 120,781 120,781 0 0
4. Provision for diminution in value of financial long-term investments 0 -414 -13,717 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 90,566 84,099 101,155 103,763 105,664
1. Long-term prepaid expenses 90,566 84,099 101,155 103,763 105,664
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 1,250,057 849,362 1,579,792 1,606,574 1,558,055
CAPITAL RESOURCES
A. LIABILITIES 993,838 577,434 672,601 607,413 554,855
I. Current liabilities 797,530 571,457 320,088 355,750 307,859
1. Borrowings and short-term financial leased liabilities 33,290 131,626 6,918 18,564 3,953
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 651,463 133,397 184,120 181,031 134,995
4. Advances from customers 30,171 65,986 13,677 14,419 9,217
5. Taxes and other payables to the State Budget 15,199 19,268 48,145 50,066 74,346
6. Payables to employees 1,438 1,343 2,792 3,636 1,787
7. Short-term accrued expenses 57,586 37,135 59,553 83,922 72,831
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 6,545 180,863 4,883 4,112 10,730
12. Provision for short term payables 1,839 0 0 0 0
13. Bonus and welfare fund 0 1,839 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 196,308 5,977 352,513 251,663 246,996
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 4,618 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 4,378 4,087 3,887 3,887 2,697
6. Borrowings and long-term financial leased liabilities 191,930 1,890 346,377 240,690 241,560
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,249 2,468 2,739
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 256,219 271,928 907,191 999,161 1,003,200
I. ShareHolder's equity 256,219 271,928 907,191 999,161 1,003,200
1. Owner's investment capital 200,000 200,000 790,000 790,000 790,000
2. Share capital surplus 34,635 34,635 152,195 152,195 152,195
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 21,283 21,283 21,283 21,283 21,283
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 300 16,010 -56,287 39,999 43,706
- After tax undistributed profit accumulated to the end of prior period -87,662 300 -14,936 -49,951 39,999
- Profit after tax undistributed this period 87,962 15,710 -41,351 89,950 3,707
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 -4,317 -3,985
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 1,250,057 849,362 1,579,792 1,606,574 1,558,055