Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,957,706 5,113,110 4,356,205 3,495,512 4,569,690
I. Cash and cash equivalents 238,709 209,938 362,019 264,608 419,450
1. Cash 225,328 171,147 310,761 236,974 351,363
2. Cash equivalents 13,381 38,791 51,258 27,633 68,087
II. Short-term financial investments 0 10,000 10,000 25,000 47,081
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 10,000 10,000 25,000 47,081
III. Short-term receivables 790,083 395,713 778,250 661,578 1,123,554
1. Short-term receivables of customers 581,165 245,067 687,363 429,226 1,019,061
2. Prepayments to suppliers 105,808 32,359 49,590 178,907 73,166
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 111,449 128,059 51,592 61,788 39,708
7. Provision for doubtful short-term receivables -8,339 -9,772 -10,295 -8,343 -8,381
IV. Inventories 1,625,565 3,921,932 2,849,280 2,299,673 2,867,632
1. Inventories 1,630,328 3,927,823 2,874,718 2,301,148 2,881,933
2. Provision for decline in value of inventories -4,762 -5,891 -25,437 -1,475 -14,301
V. Other current assets 303,349 575,527 356,656 244,653 111,973
1. Short-term prepaid expenses 183,536 345,738 305,292 221,302 79,860
2. Deductible VAT 119,813 226,936 37,379 3,770 29,964
3. Taxes and the State Receivables 1 2,853 13,985 19,581 2,149
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 5,613,564 6,139,142 6,339,233 5,858,132 5,044,070
I. Long-term receivables 58,819 66,660 73,225 115,496 120,488
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 58,819 66,660 73,225 115,496 120,488
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,043,447 5,158,673 5,227,220 4,766,576 4,000,596
1. Tangible fixed assets 2,946,234 5,110,735 5,193,803 4,580,689 3,831,831
- Cost 6,782,333 9,538,426 10,299,496 10,659,213 11,149,570
- Accumulated depreciation -3,836,098 -4,427,691 -5,105,693 -6,078,524 -7,317,739
2. Fixed assets of financial leasing 80,443 33,778 20,755 174,449 158,682
- Cost 144,956 144,956 149,258 334,954 314,700
- Accumulated depreciation -64,513 -111,178 -128,503 -160,505 -156,018
3. Intangible fixed assets 16,770 14,160 12,662 11,439 10,083
- Cost 20,998 19,718 20,060 20,760 21,785
- Accumulated depreciation -4,229 -5,558 -7,398 -9,321 -11,702
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 2,105,313 518,525 578,829 489,678 332,357
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,105,313 518,525 578,829 489,678 332,357
IV. Long-term financial investments 42,329 42,224 42,224 44,944 46,173
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,754 11,754 11,754 11,754 11,754
3. Other investments in equity instruments 35,543 35,438 35,438 35,438 35,438
4. Provision for diminution in value of financial long-term investments -4,969 -4,969 -4,969 -2,249 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 363,655 353,060 417,735 441,438 544,458
1. Long-term prepaid expenses 363,501 351,056 416,090 439,998 527,156
2. Deferred income tax assets 154 2,004 1,645 1,439 17,302
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,571,269 11,252,252 10,695,438 9,353,644 9,613,760
CAPITAL RESOURCES
A. LIABILITIES 6,110,057 8,058,232 7,592,984 6,432,861 5,603,178
I. Current liabilities 3,688,735 5,350,527 4,760,361 3,891,734 4,303,260
1. Borrowings and short-term financial leased liabilities 1,698,887 1,819,121 1,985,113 1,874,672 2,185,736
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 906,725 2,181,975 1,952,616 993,572 1,095,785
4. Advances from customers 34,319 21,849 27,799 37,588 25,931
5. Taxes and other payables to the State Budget 269,656 350,637 337,835 239,190 449,920
6. Payables to employees 167,720 241,117 280,253 330,117 356,820
7. Short-term accrued expenses 44,693 26,996 33,683 17,622 27,572
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 572 1,097 974 1,115 627
11. Other short-term payables 542,300 679,631 102,700 362,628 120,892
12. Provision for short term payables 2,196 1,515 58 0 0
13. Bonus and welfare fund 21,667 26,590 39,328 35,229 39,977
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 2,421,322 2,707,705 2,832,624 2,541,127 1,299,918
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 104,986 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 286,955 314,953 499,372 321,363 1,181
6. Borrowings and long-term financial leased liabilities 2,123,822 2,354,666 2,186,529 2,172,132 1,243,539
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 4,742
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,926 33,141 36,661 42,981 45,727
11. Long-term unrealized revenue 919 507 650 238 373
12. Development fund of science and technology 4,700 4,438 4,426 4,414 4,356
B. OWNER'S EQUITY 2,461,213 3,194,019 3,102,454 2,920,784 4,010,582
I. ShareHolder's equity 2,448,518 3,183,012 3,095,451 2,915,659 3,991,749
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
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 -14,888 -14,888 -14,888 -14,888 -14,888
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 4,633 4,633 194,425 194,699 194,699
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 405 405 405 405 405
11. After tax undistributed profit 158,543 696,226 379,086 215,154 1,362,594
- After tax undistributed profit accumulated to the end of prior period 1,656 61 274,870 80,670 86,764
- Profit after tax undistributed this period 156,887 696,165 104,216 134,484 1,275,830
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 299,827 496,637 536,423 520,290 448,939
II. Funding resources and other funds 12,694 11,007 7,003 5,124 18,834
1. Funding resources 826 416 -2,310 -2,751 -3,615
2. Funding resources that form fixed assets 11,869 10,591 9,314 7,875 22,449
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 8,571,269 11,252,252 10,695,438 9,353,644 9,613,760