Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 532,242 411,764 341,738 489,888 421,384
I. Cash and cash equivalents 10,465 211,322 34,838 37,192 9,421
1. Cash 10,465 12,463 5,258 16,954 9,321
2. Cash equivalents 0 198,859 29,580 20,238 100
II. Short-term financial investments 395,466 134,938 249,835 318,353 237,581
1. Trading securities 5,648 5,648 7,162 8,538 13,449
2. Provision for diminution in value of trading securities -1,093 0 -161 -963 -1,797
3. Investments holding until maturity 390,911 129,291 242,834 310,778 225,930
III. Short-term receivables 49,857 30,456 18,403 119,991 163,827
1. Short-term receivables of customers 10,056 5,881 9,262 4,836 5,908
2. Prepayments to suppliers 7,928 14,623 3,224 101,128 65,524
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 11,500 0 0 0 87,234
6. Other short-term receivables 23,308 9,953 5,935 14,047 5,180
7. Provision for doubtful short-term receivables -2,936 0 -19 -19 -19
IV. Inventories 71,474 32,809 35,081 9,750 548
1. Inventories 71,474 32,809 35,081 9,750 548
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,980 2,239 3,581 4,602 10,006
1. Short-term prepaid expenses 107 231 443 579 345
2. Deductible VAT 4,873 2,002 3,138 4,024 9,661
3. Taxes and the State Receivables 0 5 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 728,295 1,050,334 1,251,418 1,413,681 1,429,049
I. Long-term receivables 189,764 468,284 622,779 678,740 597,159
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 73,200 73,200 73,200 73,200 0
5. Other long-term receivables 116,564 395,084 549,579 605,540 597,159
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,449 74,626 121,013 115,030 106,173
1. Tangible fixed assets 85,449 74,626 121,013 115,030 106,173
- Cost 134,314 124,640 180,657 179,246 185,374
- Accumulated depreciation -48,865 -50,014 -59,644 -64,216 -79,201
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 64,568 23,255
- Cost 0 0 0 65,802 26,247
- Accumulated depreciation 0 0 0 -1,234 -2,992
IV. Long-term assets in progress 42,481 93,880 87,632 70,160 224,936
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,481 93,880 87,632 70,160 224,936
IV. Long-term financial investments 281,645 277,312 281,834 320,006 313,685
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 174,082 149,985 151,746 182,051 172,234
3. Other investments in equity instruments 92,702 128,556 132,110 140,310 143,810
4. Provision for diminution in value of financial long-term investments 0 -1,229 -2,021 -2,354 -2,358
5. Investments holding until maturity 14,861 0 0 0 0
V. Total other long-term assets 128,956 136,232 138,160 165,177 163,841
1. Long-term prepaid expenses 127,862 135,124 137,092 164,040 163,693
2. Deferred income tax assets 1,095 1,108 1,069 1,137 149
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,260,537 1,462,098 1,593,156 1,903,570 1,850,433
CAPITAL RESOURCES
A. LIABILITIES 829,761 889,344 926,325 1,092,875 1,006,023
I. Current liabilities 118,381 145,074 135,451 234,464 162,276
1. Borrowings and short-term financial leased liabilities 3,450 20,450 15,810 84,840 30,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,590 1,311 1,374 8,311 6,723
4. Advances from customers 0 503 0 0 0
5. Taxes and other payables to the State Budget 5,214 13,474 6,806 10,475 8,448
6. Payables to employees 942 1,493 1,681 2,155 2,411
7. Short-term accrued expenses 65,707 62,995 63,295 79,691 75,739
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 16,008 16,495 17,487 23,665 24,231
11. Other short-term payables 9,807 11,989 15,640 11,034 1,725
12. Provision for short term payables 590 775 955 0 0
13. Bonus and welfare fund 15,073 15,589 12,403 14,293 12,250
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 711,380 744,270 790,875 858,411 843,747
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 3,508
6. Borrowings and long-term financial leased liabilities 23,449 27,849 49,173 72,193 60,113
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 241 299 11
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 687,931 716,421 741,461 785,918 780,115
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 430,776 572,754 666,830 810,694 844,410
I. ShareHolder's equity 430,776 572,754 666,830 810,694 844,410
1. Owner's investment capital 183,514 210,235 252,279 311,815 358,584
2. Share capital surplus 0 0 0 -11 -11
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 -18,638 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 45,540 55,653 68,268 78,949
9. Financial reserve funds 32,894 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 231,308 315,430 357,536 429,391 402,739
- After tax undistributed profit accumulated to the end of prior period 207,281 262,442 329,418 397,729 379,071
- Profit after tax undistributed this period 24,027 52,988 28,118 31,662 23,669
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 1,698 1,550 1,362 1,231 4,148
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 1,260,537 1,462,098 1,593,156 1,903,570 1,850,433