Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,299,152 11,214,617 10,877,019 13,978,091 15,985,757
I. Cash and cash equivalents 402,938 1,000,255 245,914 2,307,306 785,166
1. Cash 289,006 380,782 236,424 2,296,937 391,704
2. Cash equivalents 113,932 619,473 9,490 10,368 393,461
II. Short-term financial investments 137,000 2,737,903 176,858 196,710 895,900
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 137,000 2,737,903 176,858 196,710 895,900
III. Short-term receivables 2,255,191 3,433,981 4,336,773 4,704,512 5,943,738
1. Short-term receivables of customers 1,080,875 1,176,436 1,219,270 1,037,432 1,188,157
2. Prepayments to suppliers 223,201 216,986 207,704 213,207 29,390
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 76,651 259,480 266,130 277,450 187,565
6. Other short-term receivables 888,714 1,804,001 2,667,067 3,199,942 4,548,370
7. Provision for doubtful short-term receivables -14,251 -22,922 -23,398 -23,518 -9,744
IV. Inventories 4,395,132 3,844,296 5,923,304 6,551,258 8,154,606
1. Inventories 4,401,218 3,848,208 5,925,737 6,553,691 8,157,039
2. Provision for decline in value of inventories -6,087 -3,912 -2,434 -2,434 -2,434
V. Other current assets 108,892 198,182 194,171 218,305 206,348
1. Short-term prepaid expenses 94,486 178,701 158,753 186,173 169,358
2. Deductible VAT 2,589 3,297 22,382 14,677 11,928
3. Taxes and the State Receivables 11,817 16,184 13,037 17,455 25,063
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 4,527,011 5,632,288 3,870,777 2,849,516 2,553,566
I. Long-term receivables 3,111,278 4,110,287 2,381,712 1,381,178 949,950
1. Long-term customer's receivables 8,318 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 0 171,200
5. Other long-term receivables 3,111,278 4,110,287 2,381,712 1,381,178 778,750
6. Provision for doubtful long-term receivables -8,318 0 0 0 0
II. Fixed assets 764,345 724,974 717,460 761,204 842,135
1. Tangible fixed assets 745,786 701,884 674,360 725,915 755,842
- Cost 1,060,359 1,016,503 1,025,641 1,092,451 1,159,827
- Accumulated depreciation -314,573 -314,619 -351,281 -366,537 -403,985
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 18,559 23,091 43,100 35,290 86,293
- Cost 19,301 25,153 45,414 38,016 89,776
- Accumulated depreciation -742 -2,062 -2,314 -2,726 -3,483
III. Real Estate Investments 152,043 106,657 103,767 113,156 158,667
- Cost 189,190 144,456 144,456 156,733 208,549
- Accumulated depreciation -37,147 -37,799 -40,688 -43,578 -49,883
IV. Long-term assets in progress 87,977 115,145 126,652 101,958 96,645
1. Costs of long-term production, business in progress 1,490 0 0 0 0
2. Costs of construction in progress 86,488 115,145 126,652 101,958 96,645
IV. Long-term financial investments 299,296 349,246 353,684 335,320 328,717
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 181,636 298,617 317,026 299,041 296,437
3. Other investments in equity instruments 119,083 63,450 63,449 22,344 2,344
4. Provision for diminution in value of financial long-term investments -39,424 -45,820 -55,791 -20,065 -65
5. Investments holding until maturity 38,000 33,000 29,000 34,000 30,000
V. Total other long-term assets 72,774 62,838 42,313 29,466 64,741
1. Long-term prepaid expenses 55,056 46,705 26,861 16,684 36,470
2. Deferred income tax assets 17,718 16,133 15,451 12,781 28,271
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 39,298 163,140 145,187 127,235 112,712
TOTAL ASSETS 11,826,163 16,846,905 14,747,796 16,827,607 18,539,324
CAPITAL RESOURCES
A. LIABILITIES 7,036,034 9,175,422 6,953,061 8,934,049 10,498,013
I. Current liabilities 5,986,661 4,670,431 3,945,743 7,807,922 7,961,859
1. Borrowings and short-term financial leased liabilities 689,658 611,201 1,006,741 2,150,271 1,572,639
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 366,430 288,165 420,025 544,872 510,567
4. Advances from customers 2,004,381 1,741,492 1,465,407 1,764,902 2,426,154
5. Taxes and other payables to the State Budget 208,921 341,425 91,020 89,687 97,349
6. Payables to employees 39,671 30,673 37,386 30,552 34,102
7. Short-term accrued expenses 30,223 146,407 216,837 305,980 346,732
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 61,542 56,134 57,035 56,650 56,563
11. Other short-term payables 2,568,081 1,428,252 583,380 2,811,010 2,864,859
12. Provision for short term payables 0 0 1,493 536 3,708
13. Bonus and welfare fund 17,752 26,682 66,419 53,461 49,188
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 1,049,373 4,504,991 3,007,318 1,126,127 2,536,154
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 19,988 20,054 20,106 19,746 51,836
6. Borrowings and long-term financial leased liabilities 825,015 4,295,452 2,838,327 961,364 2,276,905
7. Convertible bonds 9,750 0 0 0 0
8. Deferred income tax payables 64,362 63,272 28,582 27,587 23,231
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,692 5,021 2,486 2,987 2,770
11. Long-term unrealized revenue 124,566 121,191 117,817 114,443 181,411
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,790,129 7,671,483 7,794,735 7,893,558 8,041,311
I. ShareHolder's equity 4,790,129 7,671,483 7,794,735 7,893,558 8,041,311
1. Owner's investment capital 3,184,926 4,998,910 6,098,520 6,098,520 6,098,520
2. Share capital surplus 296,709 1,121,120 1,046,338 1,046,338 1,046,338
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,550 2,812 10,975 14,895 14,895
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 215,044 229,993 84,687 84,751 84,751
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 1,034,315 1,111,416 297,491 405,249 551,444
- After tax undistributed profit accumulated to the end of prior period 323,077 125,262 153,363 286,522 436,908
- Profit after tax undistributed this period 711,238 986,154 144,128 118,727 114,536
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 57,586 207,233 256,724 243,805 245,363
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 11,826,163 16,846,905 14,747,796 16,827,607 18,539,324