Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 694,952 1,287,238 1,744,507 1,600,184 1,752,840
I. Cash and cash equivalents 221,024 484,732 415,481 245,416 921,890
1. Cash 120,845 207,481 290,981 122,266 514,890
2. Cash equivalents 100,179 277,251 124,500 123,150 407,000
II. Short-term financial investments 79,993 87,373 140,099 72,500 70,500
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 79,993 87,373 140,099 72,500 70,500
III. Short-term receivables 307,577 633,042 978,676 1,005,171 504,420
1. Short-term receivables of customers 147,334 233,995 238,251 228,003 332,294
2. Prepayments to suppliers 8,218 209,432 321,203 439,869 14,323
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 20,000 37,000 50,000 50,000 38,000
6. Other short-term receivables 133,450 154,661 371,210 289,491 160,083
7. Provision for doubtful short-term receivables -1,425 -2,046 -1,988 -2,192 -40,280
IV. Inventories 45,700 48,420 78,440 97,131 87,782
1. Inventories 45,700 48,420 78,440 97,131 87,782
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,657 33,671 131,811 179,965 168,248
1. Short-term prepaid expenses 5,562 12,070 12,366 15,777 26,522
2. Deductible VAT 35,096 21,601 101,731 125,141 141,589
3. Taxes and the State Receivables 0 0 17,715 39,047 138
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 1,399,600 1,945,107 3,304,913 3,758,766 5,536,685
I. Long-term receivables 0 74 112,894 113,018 112,905
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 0 74 112,894 113,018 112,905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,098,459 1,535,891 2,744,063 3,117,716 4,774,994
1. Tangible fixed assets 1,075,082 1,292,857 2,406,763 2,868,563 4,566,481
- Cost 1,784,984 2,105,357 3,450,371 4,197,229 6,273,980
- Accumulated depreciation -709,902 -812,500 -1,043,608 -1,328,665 -1,707,499
2. Fixed assets of financial leasing 20,759 239,099 333,830 245,994 204,654
- Cost 25,419 267,490 439,180 439,180 490,768
- Accumulated depreciation -4,660 -28,391 -105,350 -193,186 -286,114
3. Intangible fixed assets 2,618 3,935 3,470 3,158 3,859
- Cost 11,755 13,555 14,156 14,438 16,213
- Accumulated depreciation -9,137 -9,620 -10,686 -11,280 -12,354
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 667 6,569 45,415 30,167 20,810
1. Costs of long-term production, business in progress 0 0 0 30,167 0
2. Costs of construction in progress 667 6,569 45,415 0 20,810
IV. Long-term financial investments 50,449 147,762 140,466 155,416 173,753
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 39,998 127,311 120,015 134,965 153,302
3. Other investments in equity instruments 10,451 20,451 20,451 20,451 20,451
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 250,025 254,812 262,074 342,448 381,929
1. Long-term prepaid expenses 250,025 254,812 262,074 342,448 381,929
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 72,293
TOTAL ASSETS 2,094,551 3,232,345 5,049,419 5,358,949 7,289,525
CAPITAL RESOURCES
A. LIABILITIES 758,755 1,330,315 2,162,499 2,188,204 3,317,832
I. Current liabilities 320,362 620,604 910,335 937,259 1,210,097
1. Borrowings and short-term financial leased liabilities 111,326 233,809 317,707 394,192 532,321
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,352 78,862 148,427 155,454 205,593
4. Advances from customers 1,037 764 1,359 976 7,277
5. Taxes and other payables to the State Budget 16,649 53,141 117,649 96,947 108,199
6. Payables to employees 19,512 28,715 39,029 31,759 42,939
7. Short-term accrued expenses 10,550 28,862 34,213 18,766 58,858
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 1,933 15,181 12,488 4,307 20,575
11. Other short-term payables 45,993 142,815 169,312 108,246 109,316
12. Provision for short term payables 2,648 2,648 2,648 2,648 9,904
13. Bonus and welfare fund 25,362 35,806 67,504 123,963 115,115
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 438,392 709,712 1,252,163 1,250,945 2,107,735
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 712 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 90,000 151,000 247,740 257,625 309,798
6. Borrowings and long-term financial leased liabilities 348,392 558,712 1,004,423 992,608 1,797,937
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 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 1,335,797 1,902,030 2,886,921 3,170,746 3,971,693
I. ShareHolder's equity 1,335,797 1,902,030 2,886,921 3,170,746 3,971,693
1. Owner's investment capital 487,828 487,828 703,447 1,055,169 1,213,431
2. Share capital surplus 115,607 191,641 191,641 191,641 191,641
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,905 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 235,778 280,492 390,549 663,574 818,632
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 252,444 591,761 1,025,370 750,545 1,053,224
- After tax undistributed profit accumulated to the end of prior period 114,148 146,248 203,433 365,645 402,724
- Profit after tax undistributed this period 138,296 445,513 821,937 384,901 650,499
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 267,046 350,308 575,914 509,817 694,766
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 2,094,551 3,232,345 5,049,419 5,358,949 7,289,525