Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 77,862 31,726 48,654 140,319 339,142
I. Cash and cash equivalents 70,664 19,958 38,143 45,391 1,878
1. Cash 11,259 19,958 3,935 5,185 1,878
2. Cash equivalents 59,405 0 34,208 40,206 0
II. Short-term financial investments 0 0 0 80,000 309,452
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 80,000 309,452
III. Short-term receivables 6,942 9,411 10,412 14,858 26,012
1. Short-term receivables of customers 4,437 7,350 8,536 14,394 20,198
2. Prepayments to suppliers 639 1,251 857 1,133 2,316
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 2,610 1,554 1,019 754 4,922
7. Provision for doubtful short-term receivables -744 -744 0 -1,423 -1,423
IV. Inventories 255 2,357 99 70 1,800
1. Inventories 255 2,357 99 70 1,800
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 1,580,526 1,524,312 1,461,233 1,252,317 1,168,214
I. Long-term receivables 11 10 10 0 0
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 11 10 10 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,430,979 1,364,467 1,273,624 1,175,905 1,085,445
1. Tangible fixed assets 1,430,979 1,364,467 1,273,624 1,175,905 1,085,445
- Cost 2,556,489 2,557,352 2,556,795 2,556,210 2,568,432
- Accumulated depreciation -1,125,510 -1,192,885 -1,283,171 -1,380,305 -1,482,987
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 916 916 916 916 916
- Accumulated depreciation -916 -916 -916 -916 -916
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 139,745 150,139 166,948 45,383 0
1. Costs of long-term production, business in progress 0 150,139 0 0 0
2. Costs of construction in progress 139,745 0 166,948 45,383 0
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 9,791 9,696 20,652 31,029 82,769
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 9,791 9,696 20,652 31,029 48,673
3. Other long-term assets 0 0 0 0 34,096
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,658,388 1,556,038 1,509,887 1,392,636 1,507,356
CAPITAL RESOURCES
A. LIABILITIES 1,204,828 1,093,665 1,063,175 910,222 1,002,797
I. Current liabilities 55,281 137,544 189,088 67,535 115,177
1. Borrowings and short-term financial leased liabilities 0 112,377 135,806 0 88,360
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,491 11,317 6,145 2,834 8,406
4. Advances from customers 2 4 5 9 2,589
5. Taxes and other payables to the State Budget 4,179 3,390 16,074 15,368 8,648
6. Payables to employees 1,805 1,736 1,688 1,596 1,640
7. Short-term accrued expenses 1,891 1,743 255 255 831
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 0 0 0
11. Other short-term payables 26,697 2,657 26,707 1,499 3,178
12. Provision for short term payables 0 1,779 1,786 45,073 0
13. Bonus and welfare fund 2,216 2,541 621 900 1,526
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 1,149,547 956,121 874,087 842,687 887,620
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 0 0 0
6. Borrowings and long-term financial leased liabilities 953,731 763,986 627,180 587,180 498,820
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 195,815 192,135 246,907 255,507 388,800
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 453,561 462,373 446,712 482,415 504,559
I. ShareHolder's equity 453,561 462,373 446,712 482,415 504,559
1. Owner's investment capital 249,492 249,492 249,492 249,492 249,492
2. Share capital surplus 0 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 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 164,586 164,586 164,586 164,586 164,586
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 39,482 48,294 32,633 68,336 90,480
- After tax undistributed profit accumulated to the end of prior period 3,823 12,109 2,300 11,015 26,698
- Profit after tax undistributed this period 35,659 36,186 30,333 57,321 63,782
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 0 0 0 0 0
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 1,658,388 1,556,038 1,509,887 1,392,636 1,507,356