Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 397,714 427,158 463,615 563,281 597,231
I. Cash and cash equivalents 172,956 196,910 193,454 222,438 435,964
1. Cash 20,956 16,910 13,454 13,438 18,607
2. Cash equivalents 152,000 180,000 180,000 209,000 417,356
II. Short-term financial investments 10,015 28 6 208,303 30,188
1. Trading securities 119 119 97 97 97
2. Provision for diminution in value of trading securities -104 -91 -91 -94 -91
3. Investments holding until maturity 10,000 0 0 208,300 30,182
III. Short-term receivables 61,022 91,083 84,552 31,529 27,390
1. Short-term receivables of customers 62,828 78,535 73,007 27,593 31,990
2. Prepayments to suppliers 15,526 22,483 26,073 20,711 10,754
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 7,547 9,130 5,678 2,778 3,992
7. Provision for doubtful short-term receivables -24,878 -19,064 -20,207 -19,553 -19,347
IV. Inventories 145,123 129,930 170,625 95,021 98,749
1. Inventories 158,502 151,137 196,193 109,171 113,687
2. Provision for decline in value of inventories -13,379 -21,207 -25,568 -14,150 -14,939
V. Other current assets 8,599 9,207 14,979 5,990 4,941
1. Short-term prepaid expenses 8,333 8,496 13,990 5,930 4,544
2. Deductible VAT 75 107 26 54 192
3. Taxes and the State Receivables 190 604 963 6 205
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 81,142 78,241 79,662 73,141 71,184
I. Long-term receivables 382 382 382 382 42
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 382 382 382 382 42
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 312 2,650 4,654 3,815 5,923
1. Tangible fixed assets 312 2,650 4,654 3,815 5,923
- Cost 11,774 12,815 13,716 13,987 15,108
- Accumulated depreciation -11,462 -10,165 -9,062 -10,172 -9,185
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 56,709 53,219 49,730 46,240 42,750
- Cost 87,245 87,245 87,245 87,245 87,245
- Accumulated depreciation -30,536 -34,025 -37,515 -41,005 -44,495
IV. Long-term assets in progress 300 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 300 0 0 0 0
IV. Long-term financial investments 20,107 21,180 20,857 21,503 21,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,894 17,968 18,645 19,290 19,881
3. Other investments in equity instruments 1,213 1,213 1,213 1,213 1,213
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 1,000 1,000 0
V. Total other long-term assets 183 179 4,040 1,202 1,375
1. Long-term prepaid expenses 183 179 4,040 915 1,342
2. Deferred income tax assets 0 0 0 287 34
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,149 630 0 0 0
TOTAL ASSETS 478,856 505,399 543,277 636,422 668,415
CAPITAL RESOURCES
A. LIABILITIES 171,466 173,524 166,678 219,803 207,906
I. Current liabilities 168,891 171,388 164,944 218,523 206,609
1. Borrowings and short-term financial leased liabilities 51,451 14,607 0 22,675 19,280
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,772 65,939 50,619 48,646 32,448
4. Advances from customers 818 615 127 355 278
5. Taxes and other payables to the State Budget 3,709 7,612 8,369 10,593 7,643
6. Payables to employees 16,477 29,312 47,592 57,674 52,878
7. Short-term accrued expenses 35,428 40,377 41,225 52,089 68,718
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 0 157 86 1,522 168
11. Other short-term payables 792 3,749 2,341 4,211 521
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,444 9,020 14,584 20,757 24,677
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 2,575 2,136 1,734 1,280 1,297
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 1,570 1,524 1,212 1,280 1,297
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 1,005 612 521 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 307,390 331,875 376,600 416,619 460,509
I. ShareHolder's equity 307,390 331,875 376,600 416,619 460,509
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 1,935 1,935 1,935 1,935 1,935
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 84,085 98,722 118,364 152,714 187,387
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 21,240 23,543 26,992 30,468 33,897
11. After tax undistributed profit 48,550 56,014 77,527 79,661 85,166
- After tax undistributed profit accumulated to the end of prior period 10,794 20,417 23,770 28,818 30,261
- Profit after tax undistributed this period 37,756 35,597 53,757 50,843 54,905
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 1,579 1,661 1,781 1,841 2,124
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 478,856 505,399 543,277 636,422 668,415