Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,516,985 4,190,005 4,034,115 5,427,339 5,526,582
I. Cash and cash equivalents 452,628 146,499 258,299 277,921 551,545
1. Cash 436,628 146,499 187,544 277,921 251,545
2. Cash equivalents 16,000 0 70,755 0 300,000
II. Short-term financial investments 30,700 14,700 425,000 444,000 400,000
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 30,700 14,700 425,000 444,000 400,000
III. Short-term receivables 2,672,252 3,542,322 2,890,059 4,241,402 3,909,681
1. Short-term receivables of customers 2,622,176 3,517,564 2,829,815 4,210,645 3,552,178
2. Prepayments to suppliers 14,369 8,397 6,921 5,320 318,369
3. Short-term intercompany receivables 226 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 35,979 16,878 53,353 25,437 42,069
7. Provision for doubtful short-term receivables -499 -516 -30 0 -2,935
IV. Inventories 286,116 347,470 328,719 314,041 409,665
1. Inventories 286,322 347,676 328,738 314,060 409,684
2. Provision for decline in value of inventories -206 -206 -19 -19 -19
V. Other current assets 75,288 139,014 132,037 149,976 255,692
1. Short-term prepaid expenses 8,915 2,011 6,396 7,322 9,716
2. Deductible VAT 65,895 97,203 123,297 115,579 195,293
3. Taxes and the State Receivables 478 39,800 2,345 27,075 50,683
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 16,563,795 14,582,703 12,636,692 11,070,834 10,004,497
I. Long-term receivables 11,230 12,365 13,511 14,406 32,090
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 11,230 12,365 13,511 14,406 32,090
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,542,940 12,860,493 10,842,282 9,484,637 8,327,159
1. Tangible fixed assets 14,507,065 12,801,065 10,783,909 9,427,577 8,271,515
- Cost 33,526,080 33,827,512 33,803,714 33,960,872 34,121,247
- Accumulated depreciation -19,019,015 -21,026,447 -23,019,806 -24,533,295 -25,849,732
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 35,875 59,429 58,374 57,060 55,644
- Cost 49,913 72,443 74,240 75,218 75,511
- Accumulated depreciation -14,039 -13,015 -15,867 -18,158 -19,867
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 141,847 110,769 264,816 111,542 171,818
1. Costs of long-term production, business in progress 1,053 898 1,941 1,941 1,996
2. Costs of construction in progress 140,793 109,871 262,876 109,601 169,822
IV. Long-term financial investments 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 642,839 374,137 291,144 235,311 248,491
1. Long-term prepaid expenses 469,015 204,398 129,448 106,524 131,347
2. Deferred income tax assets 0 169,739 0 0 0
3. Other long-term assets 173,825 0 161,696 128,787 117,143
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,080,779 18,772,708 16,670,806 16,498,174 15,531,079
CAPITAL RESOURCES
A. LIABILITIES 12,713,494 10,989,343 8,549,442 8,346,545 7,006,975
I. Current liabilities 6,073,223 6,027,334 5,250,705 6,312,694 5,972,836
1. Borrowings and short-term financial leased liabilities 2,974,875 3,349,878 3,342,357 3,041,154 2,961,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,720,377 2,202,625 1,575,817 2,826,812 2,716,419
4. Advances from customers 1,467 1,410 1,410 1,400 3,554
5. Taxes and other payables to the State Budget 113,391 44,776 84,599 64,722 36,697
6. Payables to employees 152,017 131,686 57,543 108,954 127,042
7. Short-term accrued expenses 57,377 41,427 79,580 67,239 51,429
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 17,030 220,030 71,059 160,607 34,175
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 36,689 35,501 38,339 41,807 41,635
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 6,640,271 4,962,009 3,298,737 2,033,850 1,034,139
1. Long-term payables to sellers 399,289 370,216 383,300 394,445 412,714
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 0 0 0 0 227
6. Borrowings and long-term financial leased liabilities 6,211,554 4,571,695 2,896,328 1,621,352 619,929
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,342 0 0 0 1,269
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,965 1,977 988 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 18,121 18,121 18,121 18,053 0
B. OWNER'S EQUITY 7,367,286 7,783,365 8,121,364 8,151,629 8,524,104
I. ShareHolder's equity 7,367,286 7,783,365 8,121,364 8,151,629 8,524,104
1. Owner's investment capital 6,800,000 6,827,675 6,827,675 6,827,675 6,827,675
2. Share capital surplus 17 -28 -28 -28 -28
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 -1,848 -1,848 -1,848 -1,848 -1,848
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 20,278 54,625 88,419 321,298 485,682
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 523,118 885,011 1,188,996 987,551 1,197,704
- After tax undistributed profit accumulated to the end of prior period 8,117 -2,107 410,546 446,648 506,385
- Profit after tax undistributed this period 515,001 887,118 778,450 540,902 691,318
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 25,721 17,931 18,151 16,983 14,920
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 20,080,779 18,772,708 16,670,806 16,498,174 15,531,079