Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 919,056 935,778 1,585,778 1,071,765 1,315,736
I. Cash and cash equivalents 81,458 87,553 160,488 120,230 261,814
1. Cash 81,458 87,553 160,488 107,124 151,814
2. Cash equivalents 0 0 0 13,106 110,000
II. Short-term financial investments 0 0 0 0 3,000
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 0 0 0 0 3,000
III. Short-term receivables 262,221 248,695 259,716 212,818 340,315
1. Short-term receivables of customers 101,985 89,457 122,057 93,793 123,622
2. Prepayments to suppliers 6,398 7,867 7,782 37,984 77,822
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 154,855 152,432 130,939 82,102 139,881
7. Provision for doubtful short-term receivables -1,017 -1,062 -1,062 -1,062 -1,010
IV. Inventories 564,175 581,173 1,064,806 696,117 660,821
1. Inventories 566,631 585,261 1,070,258 702,457 666,273
2. Provision for decline in value of inventories -2,456 -4,087 -5,452 -6,340 -5,452
V. Other current assets 11,202 18,357 100,768 42,600 49,786
1. Short-term prepaid expenses 5,914 4,452 14,590 5,452 12,462
2. Deductible VAT 5,069 13,756 85,703 36,582 37,204
3. Taxes and the State Receivables 219 149 475 566 120
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 313,314 341,439 992,873 934,523 1,093,282
I. Long-term receivables 4,570 6,027 10,642 4,764 6,235
1. Long-term customer's receivables 0 0 5,733 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 4,570 6,027 4,909 4,764 6,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 248,546 261,629 421,689 381,310 459,866
1. Tangible fixed assets 235,582 249,672 410,531 370,389 449,128
- Cost 335,120 363,250 566,804 549,916 637,850
- Accumulated depreciation -99,538 -113,578 -156,274 -179,526 -188,722
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 12,964 11,958 11,159 10,921 10,738
- Cost 17,939 17,939 18,685 18,644 18,644
- Accumulated depreciation -4,975 -5,981 -7,526 -7,723 -7,906
III. Real Estate Investments 0 0 469,196 469,196 541,871
- Cost 0 0 469,196 469,196 541,871
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 14,826 32,608 1,250 1,250 1,859
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,826 32,608 1,250 1,250 1,859
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 9,212 11,302 18,815 17,781 34,287
1. Long-term prepaid expenses 9,034 11,251 15,734 13,603 30,609
2. Deferred income tax assets 178 51 3,081 4,179 3,678
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 36,161 29,872 71,280 60,221 49,163
TOTAL ASSETS 1,232,370 1,277,217 2,578,650 2,006,288 2,409,019
CAPITAL RESOURCES
A. LIABILITIES 697,069 567,211 1,609,731 842,284 918,279
I. Current liabilities 693,392 563,206 1,425,133 839,432 917,737
1. Borrowings and short-term financial leased liabilities 499,976 195,695 1,151,575 699,552 669,664
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,494 25,954 76,922 44,698 99,301
4. Advances from customers 99,950 287,326 120,944 54,892 63,305
5. Taxes and other payables to the State Budget 24,268 26,940 31,008 10,644 45,621
6. Payables to employees 18,239 20,609 26,344 18,544 29,997
7. Short-term accrued expenses 6,454 2,311 7,400 1,211 1,466
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 1,331 0 0
11. Other short-term payables 6,010 4,372 9,252 9,535 7,964
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 356 356 419
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 3,677 4,005 184,598 2,852 542
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 0 0 1,046 320 200
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 179,926 0 0
8. Deferred income tax payables 3,677 4,005 3,626 2,532 342
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 535,301 710,006 968,919 1,164,004 1,490,740
I. ShareHolder's equity 535,301 710,006 968,919 1,164,004 1,490,740
1. Owner's investment capital 367,444 495,170 569,434 934,276 1,074,397
2. Share capital surplus -30 525 525 30,525 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,235 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 0 0 0 0 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 165,874 212,089 352,447 150,223 129,000
- After tax undistributed profit accumulated to the end of prior period 41,053 52,017 113,066 115,634 4,026
- Profit after tax undistributed this period 124,821 160,072 239,380 34,589 124,973
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 4,248 2,221 46,513 48,980 287,343
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 1,232,370 1,277,217 2,578,650 2,006,288 2,409,019