Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 245,139 725,588 715,883 681,950 1,199,216
I. Cash and cash equivalents 478 202,975 15,512 4,214 152,088
1. Cash 478 202,975 15,512 4,214 152,088
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 300,000 89,520 151,020
1. Trading securities 0 0 300,000 93,200 55,200
2. Provision for diminution in value of trading securities 0 0 0 -3,680 -4,180
3. Investments holding until maturity 0 0 0 0 100,000
III. Short-term receivables 241,484 485,431 363,787 559,070 800,338
1. Short-term receivables of customers 47,497 7,517 28,778 266,506 371,318
2. Prepayments to suppliers 2,015 297,269 2,061 98,280 28,794
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 170,685 168,681 285,499 176,950 318,351
6. Other short-term receivables 24,434 12,109 48,122 18,007 99,296
7. Provision for doubtful short-term receivables -3,146 -146 -673 -673 -17,422
IV. Inventories 1,122 26,704 22,278 18,446 85,060
1. Inventories 1,122 26,718 22,292 18,446 114,920
2. Provision for decline in value of inventories 0 -14 -14 0 -29,860
V. Other current assets 2,055 10,479 14,306 10,699 10,710
1. Short-term prepaid expenses 163 306 453 379 485
2. Deductible VAT 0 10,173 13,854 10,320 10,200
3. Taxes and the State Receivables 1,892 0 0 0 26
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 1,085,143 1,285,111 2,220,701 1,745,256 1,370,979
I. Long-term receivables 390,583 284,380 605,717 169,284 2,064
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 355,629 229,350 485,022 125,322 0
5. Other long-term receivables 34,954 55,030 120,694 43,961 2,064
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,571 57,772 782,890 741,666 815,320
1. Tangible fixed assets 35,477 57,593 782,556 741,380 737,238
- Cost 54,377 90,059 951,986 956,804 1,823,340
- Accumulated depreciation -18,900 -32,466 -169,430 -215,424 -1,086,101
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 94 180 334 287 78,082
- Cost 242 372 590 590 326,824
- Accumulated depreciation -148 -192 -256 -303 -248,743
III. Real Estate Investments 252 126 0 0 0
- Cost 1,892 1,892 1,892 1,892 1,892
- Accumulated depreciation -1,640 -1,766 -1,892 -1,892 -1,892
IV. Long-term assets in progress 0 60,000 60,679 61,470 48,844
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 60,000 60,679 61,470 48,844
IV. Long-term financial investments 658,233 881,412 666,019 677,784 271,716
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 658,233 881,412 666,019 677,784 244,058
3. Other investments in equity instruments 0 0 0 0 55,462
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -27,805
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 501 762 31,046 28,963 86,748
1. Long-term prepaid expenses 501 762 31,046 28,963 86,627
2. Deferred income tax assets 0 0 0 0 120
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 658 74,351 66,089 146,287
TOTAL ASSETS 1,330,282 2,010,699 2,936,584 2,427,206 2,570,195
CAPITAL RESOURCES
A. LIABILITIES 221,019 859,114 1,609,616 1,029,667 1,198,839
I. Current liabilities 218,269 498,914 598,905 339,263 570,003
1. Borrowings and short-term financial leased liabilities 128,123 440,046 521,070 216,685 252,018
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,591 36,260 24,897 33,032 113,646
4. Advances from customers 6,246 0 0 14,324 32,222
5. Taxes and other payables to the State Budget 10,050 4,638 7,506 2,865 63,648
6. Payables to employees 829 3,410 3,517 3,399 30,557
7. Short-term accrued expenses 222 4,539 39,908 63,838 66,707
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 3 6 0 0 0
11. Other short-term payables 5,592 9,380 1,372 4,486 10,572
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 614 635 635 635 635
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 2,750 360,200 1,010,711 690,404 628,835
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 200 200 12,092 14,034 980
6. Borrowings and long-term financial leased liabilities 2,550 360,000 998,619 676,370 625,837
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,018
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 1,109,262 1,151,586 1,326,969 1,397,538 1,371,356
I. ShareHolder's equity 1,109,262 1,151,586 1,326,969 1,397,538 1,371,356
1. Owner's investment capital 1,011,774 1,011,774 1,062,361 1,062,361 1,062,361
2. Share capital surplus 1,049 1,049 1,049 1,049 1,049
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 8,691
8. Investment and development funds 663 663 663 663 663
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 92,847 138,099 121,279 163,466 164,151
- After tax undistributed profit accumulated to the end of prior period 57,448 92,847 75,977 121,279 162,765
- Profit after tax undistributed this period 35,399 45,252 45,302 42,188 1,386
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 2,929 0 141,616 169,998 134,440
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 1,330,282 2,010,699 2,936,584 2,427,206 2,570,195