Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,930,375 7,051,854 8,038,561 8,768,526 8,435,358
I. Cash and cash equivalents 97,151 78,298 72,373 41,813 149,709
1. Cash 97,151 78,298 72,373 41,813 149,709
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 6,410,639 6,535,653 6,765,362 7,780,210 7,536,948
1. Short-term receivables of customers 4,075,221 553,790 906,404 1,492,431 1,383,718
2. Prepayments to suppliers 109,143 147,090 766,151 1,795,878 1,022,089
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 4,186,477 6,516,258 4,017,225 2,248,320 2,684,223
6. Other short-term receivables 563,739 785,573 1,155,995 2,283,804 2,504,388
7. Provision for doubtful short-term receivables -2,523,942 -1,467,059 -80,414 -40,222 -57,470
IV. Inventories 2,347,966 410,032 1,148,038 928,719 694,458
1. Inventories 2,423,113 413,735 1,150,379 931,060 696,799
2. Provision for decline in value of inventories -75,147 -3,703 -2,342 -2,342 -2,342
V. Other current assets 74,620 27,871 52,789 17,784 54,243
1. Short-term prepaid expenses 11,354 7,125 17,275 4,380 28,515
2. Deductible VAT 60,705 17,612 32,372 10,269 22,588
3. Taxes and the State Receivables 2,561 3,135 3,142 3,135 3,139
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 28,335,444 11,387,831 11,759,827 12,134,730 13,845,458
I. Long-term receivables 2,295,094 2,958,713 2,430,132 495,190 1,293,470
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 1,782,648 2,452,838 1,745,421 274,179 46,813
5. Other long-term receivables 514,915 649,546 702,238 221,011 1,246,657
6. Provision for doubtful long-term receivables -2,469 -143,671 -17,526 0 0
II. Fixed assets 12,626,270 2,809,670 3,821,150 5,997,880 6,567,007
1. Tangible fixed assets 12,104,978 2,686,779 3,559,467 5,743,739 6,319,160
- Cost 15,165,373 3,518,323 4,624,945 7,140,902 8,209,625
- Accumulated depreciation -3,060,395 -831,545 -1,065,478 -1,397,163 -1,890,465
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 521,293 122,891 261,683 254,141 247,846
- Cost 550,665 145,540 291,426 288,535 288,535
- Accumulated depreciation -29,372 -22,649 -29,743 -34,394 -40,689
III. Real Estate Investments 65,237 62,606 59,975 36,188 34,296
- Cost 74,076 74,076 74,076 47,004 47,004
- Accumulated depreciation -8,839 -11,470 -14,100 -10,816 -12,708
IV. Long-term assets in progress 12,006,780 3,495,149 4,620,301 4,824,943 5,022,320
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,006,780 3,495,149 4,620,301 4,824,943 5,022,320
IV. Long-term financial investments 277,319 1,778,827 441,690 492,020 557,387
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 266,194 0 0 0 0
3. Other investments in equity instruments 11,125 1,781,157 1,049,961 1,049,961 917,550
4. Provision for diminution in value of financial long-term investments 0 -2,330 -608,271 -557,942 -360,163
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 439,121 282,867 386,578 288,510 370,978
1. Long-term prepaid expenses 353,397 271,900 370,109 288,510 370,978
2. Deferred income tax assets 85,724 10,967 16,469 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 625,622 0 0 0 0
TOTAL ASSETS 37,265,820 18,439,685 19,798,388 20,903,255 22,280,816
CAPITAL RESOURCES
A. LIABILITIES 27,238,024 13,766,452 14,603,644 14,225,785 12,955,188
I. Current liabilities 15,428,980 6,754,506 9,218,063 9,710,404 11,122,838
1. Borrowings and short-term financial leased liabilities 8,771,851 2,509,570 4,000,485 4,528,569 5,748,318
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,474,037 359,479 535,120 1,123,333 987,308
4. Advances from customers 633,730 528,939 629,604 329,422 196,242
5. Taxes and other payables to the State Budget 32,844 7,155 8,790 52,221 4,376
6. Payables to employees 175,796 98,871 80,013 95,023 67,889
7. Short-term accrued expenses 2,864,427 3,088,706 3,857,898 3,382,114 4,004,971
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 409 82 0 0 0
11. Other short-term payables 1,475,782 161,601 106,050 199,619 113,630
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 104 104 104 104
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 11,809,044 7,011,946 5,385,581 4,515,381 1,832,350
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,173,685 653,649 490,237 331,212 169,506
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 454,179 65,398 308,838 381,773 21,939
6. Borrowings and long-term financial leased liabilities 9,330,999 5,776,845 4,165,134 3,340,421 1,217,152
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 844,467 510,611 416,007 456,611 418,388
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,713 5,442 5,365 5,365 5,365
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 10,027,795 4,673,233 5,194,743 6,677,470 9,325,628
I. ShareHolder's equity 10,027,795 4,673,233 5,194,743 6,677,470 9,325,628
1. Owner's investment capital 9,274,679 9,274,679 9,274,679 9,274,679 10,574,679
2. Share capital surplus 3,263,859 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -687 -687 -687 -687 -687
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,440,136 -602,619 -1,221,066 -1,525,753 -1,407,086
8. Investment and development funds 282,411 282,411 282,411 279,895 0
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 -6,301,663 -4,467,101 -3,341,007 -1,669,171 -422,660
- After tax undistributed profit accumulated to the end of prior period -5,046,001 -4,670,131 -4,469,753 -3,333,142 -1,436,093
- Profit after tax undistributed this period -1,255,661 203,030 1,128,745 1,663,971 1,013,433
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 4,949,332 186,550 200,413 318,506 581,382
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 37,265,820 18,439,685 19,798,388 20,903,255 22,280,816