Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 56,747,258 94,154,860 80,514,711 82,716,439 87,028,623
I. Cash and cash equivalents 13,696,099 22,471,376 8,324,589 12,252,001 6,887,646
1. Cash 2,094,314 6,316,300 3,458,050 3,771,595 2,919,532
2. Cash equivalents 11,601,785 16,155,076 4,866,539 8,480,406 3,968,114
II. Short-term financial investments 8,126,993 18,236,153 26,268,247 22,177,304 18,974,717
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 8,126,993 18,236,153 26,268,247 22,177,304 18,974,717
III. Short-term receivables 6,124,790 7,662,681 9,892,870 10,702,136 7,622,382
1. Short-term receivables of customers 3,949,487 4,973,096 2,958,587 5,999,540 4,352,135
2. Prepayments to suppliers 1,303,038 1,722,372 5,366,254 2,583,940 2,119,808
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 23,522 124,200 203,600 87,462
6. Other short-term receivables 911,602 982,967 1,484,903 1,961,685 1,222,970
7. Provision for doubtful short-term receivables -39,336 -39,275 -41,074 -46,628 -159,994
IV. Inventories 26,286,822 42,134,494 34,491,111 34,504,487 46,520,645
1. Inventories 26,373,361 42,370,012 35,727,278 34,628,368 46,621,714
2. Provision for decline in value of inventories -86,539 -235,518 -1,236,167 -123,880 -101,070
V. Other current assets 2,512,554 3,650,157 1,537,895 3,080,511 7,073,184
1. Short-term prepaid expenses 141,398 296,697 320,077 330,835 426,149
2. Deductible VAT 2,357,339 3,335,690 1,117,647 2,737,971 6,636,960
3. Taxes and the State Receivables 13,817 17,769 100,170 11,704 10,075
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 74,764,176 84,081,563 89,820,811 105,066,147 137,411,131
I. Long-term receivables 305,166 809,235 894,484 1,880,922 949,800
1. Long-term customer's receivables 96,007 0 0 0 82,805
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 0 118,401 101,694 95,351 0
5. Other long-term receivables 209,158 690,834 792,791 1,785,571 866,995
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,561,657 69,280,842 70,832,916 71,998,371 67,428,367
1. Tangible fixed assets 65,307,820 68,744,126 70,199,154 71,787,252 67,244,151
- Cost 82,616,810 91,026,106 98,976,369 106,923,133 108,147,001
- Accumulated depreciation -17,308,990 -22,281,980 -28,777,215 -35,135,881 -40,902,850
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 253,837 536,716 633,762 211,119 184,216
- Cost 342,995 618,322 744,538 357,031 367,058
- Accumulated depreciation -89,158 -81,606 -110,776 -145,912 -182,842
III. Real Estate Investments 564,297 548,211 629,112 593,920 559,598
- Cost 681,932 698,820 859,667 859,667 860,549
- Accumulated depreciation -117,635 -150,609 -230,555 -265,747 -300,951
IV. Long-term assets in progress 6,247,214 9,698,699 13,363,275 26,098,929 63,749,440
1. Costs of long-term production, business in progress 918,471 1,409,414 28,954 46,357 94,860
2. Costs of construction in progress 5,328,743 8,289,285 13,334,321 26,052,573 63,654,580
IV. Long-term financial investments 171,085 6,716 700 40,000 136,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 385 6,016 0 0 0
3. Other investments in equity instruments 700 700 700 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 170,000 0 0 40,000 136,500
V. Total other long-term assets 1,871,648 3,700,738 4,012,315 4,378,096 4,523,813
1. Long-term prepaid expenses 1,646,095 3,171,382 3,929,244 4,215,008 4,269,142
2. Deferred income tax assets 225,553 529,356 83,071 163,088 254,671
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 43,110 37,122 88,009 75,909 63,613
TOTAL ASSETS 131,511,434 178,236,422 170,335,522 187,782,587 224,439,755
CAPITAL RESOURCES
A. LIABILITIES 72,291,648 87,455,797 74,222,582 84,946,167 109,842,250
I. Current liabilities 51,975,217 73,459,316 62,385,393 71,513,493 75,503,443
1. Borrowings and short-term financial leased liabilities 36,798,466 43,747,643 46,748,670 54,981,883 55,882,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,915,753 23,729,143 11,107,124 12,387,496 14,109,543
4. Advances from customers 1,257,273 788,003 860,793 741,734 739,178
5. Taxes and other payables to the State Budget 548,579 796,022 648,408 945,404 1,742,695
6. Payables to employees 313,100 797,457 306,209 403,391 890,894
7. Short-term accrued expenses 640,130 772,615 460,509 477,102 682,114
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 34,564 16,952 16,975 9,980 11,060
11. Other short-term payables 328,061 1,047,159 418,551 182,971 404,291
12. Provision for short term payables 5,847 23,756 5,199 8,054 13,673
13. Bonus and welfare fund 1,133,445 1,740,567 1,812,955 1,375,477 1,027,310
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 20,316,431 13,996,481 11,837,189 13,432,674 34,338,807
1. Long-term payables to sellers 2,637,988 0 0 2,324,285 6,005,431
2. Long-term accrued expenses 223,664 410,408 531,620 610,553 1,143,692
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 68,736 63,027 61,033 13,362 12,477
6. Borrowings and long-term financial leased liabilities 17,343,248 13,464,932 11,151,651 10,399,119 27,080,443
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 666 0 31,207 30,013 29,268
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 26,001 49,311 57,568 55,169 67,496
11. Long-term unrealized revenue 16,128 8,803 4,109 175 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 59,219,786 90,780,626 96,112,940 102,836,419 114,647,455
I. ShareHolder's equity 59,219,786 90,780,626 96,112,940 102,836,419 114,647,455
1. Owner's investment capital 33,132,827 44,729,227 58,147,857 58,147,857 63,962,502
2. Share capital surplus 3,211,560 3,211,560 3,211,560 3,211,560 0
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 5,568 -1,926 -20,652 0 0
8. Investment and development funds 928,642 923,549 834,782 818,200 815,641
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 21,792,443 41,763,426 33,833,830 40,593,032 49,576,479
- After tax undistributed profit accumulated to the end of prior period 8,342,143 7,285,283 25,350,319 33,796,167 46,769,678
- Profit after tax undistributed this period 13,450,300 34,478,143 8,483,511 6,796,865 2,806,801
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 148,747 154,789 105,562 65,770 292,833
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 131,511,434 178,236,422 170,335,522 187,782,587 224,489,705