Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 735,897 930,064 983,317 1,293,621 1,758,296
I. Cash and cash equivalents 25,774 48,950 47,655 129,971 62,833
1. Cash 21,049 36,498 35,989 33,445 37,984
2. Cash equivalents 4,725 12,451 11,666 96,526 24,849
II. Short-term financial investments 0 0 0 29,500 40,515
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 29,500 40,515
III. Short-term receivables 320,916 273,576 122,211 434,451 245,116
1. Short-term receivables of customers 83,311 104,016 62,573 180,488 113,311
2. Prepayments to suppliers 215,160 164,821 61,068 268,816 145,900
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 43,556 36,889 31,383 23,773 30,340
7. Provision for doubtful short-term receivables -21,111 -32,150 -32,814 -38,625 -44,435
IV. Inventories 291,738 548,126 788,687 638,222 1,367,744
1. Inventories 295,017 562,635 793,626 647,870 1,386,364
2. Provision for decline in value of inventories -3,280 -14,510 -4,938 -9,648 -18,619
V. Other current assets 97,469 59,413 24,764 61,477 42,088
1. Short-term prepaid expenses 96,628 58,974 22,127 60,241 40,447
2. Deductible VAT 832 430 2,504 921 1,552
3. Taxes and the State Receivables 9 9 133 315 89
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 1,586,515 1,596,802 1,508,858 1,421,343 1,348,035
I. Long-term receivables 735 0 5,589 0 32,909
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 735 23 5,611 23 32,932
6. Provision for doubtful long-term receivables 0 -23 -23 -23 -23
II. Fixed assets 1,174,026 1,186,717 1,050,505 914,358 856,297
1. Tangible fixed assets 1,129,900 1,139,304 1,003,150 869,192 813,318
- Cost 2,790,644 2,964,860 2,987,130 3,008,967 3,072,657
- Accumulated depreciation -1,660,743 -1,825,556 -1,983,980 -2,139,776 -2,259,339
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 44,126 47,412 47,355 45,167 42,979
- Cost 55,618 59,302 52,258 52,258 52,258
- Accumulated depreciation -11,493 -11,890 -4,904 -7,092 -9,280
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 315,252 323,427 372,019 361,799 346,479
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 315,252 323,427 372,019 361,799 346,479
IV. Long-term financial investments 50,754 36,251 35,850 85,836 55,836
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,502 0 0 0 0
3. Other investments in equity instruments 5,251 6,251 6,251 6,251 6,251
4. Provision for diminution in value of financial long-term investments 0 0 -401 -416 -416
5. Investments holding until maturity 30,000 30,000 30,000 80,000 50,000
V. Total other long-term assets 45,748 50,407 44,895 59,350 56,515
1. Long-term prepaid expenses 45,626 50,285 41,473 57,937 56,515
2. Deferred income tax assets 122 122 3,421 1,414 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,322,412 2,526,866 2,492,175 2,714,964 3,106,331
CAPITAL RESOURCES
A. LIABILITIES 806,807 922,745 858,541 1,009,319 1,350,180
I. Current liabilities 717,877 846,109 784,383 947,603 1,319,852
1. Borrowings and short-term financial leased liabilities 476,028 522,944 494,662 776,305 942,828
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,720 51,715 81,848 60,910 102,979
4. Advances from customers 87,281 113,190 63,253 63,271 119,046
5. Taxes and other payables to the State Budget 2,375 7,690 16,285 14,063 7,175
6. Payables to employees 17,293 13,584 8,286 7,069 14,722
7. Short-term accrued expenses 13,571 93,289 75,151 13,360 28,374
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 27,960 38,264 37,826 1,974 58,735
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,649 5,433 7,073 10,651 45,993
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 88,931 76,636 74,158 61,716 30,328
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 40,595 40,575 40,345 30,148 1,000
6. Borrowings and long-term financial leased liabilities 3,345 6,335 6,335 6,335 6,335
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 44,991 29,726 27,478 25,233 22,993
B. OWNER'S EQUITY 1,515,605 1,604,122 1,633,634 1,705,646 1,756,151
I. ShareHolder's equity 1,489,069 1,575,297 1,609,626 1,687,047 1,741,037
1. Owner's investment capital 700,000 700,000 745,480 745,480 801,351
2. Share capital surplus 180,176 191,455 191,455 191,455 191,455
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -32,872 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 597,815 595,170 599,425 601,739 610,792
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 41,301 61,192 45,665 120,585 106,611
- After tax undistributed profit accumulated to the end of prior period 37,128 47,493 38,001 62,975 67,164
- Profit after tax undistributed this period 4,173 13,699 7,664 57,609 39,447
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 2,648 27,480 27,600 27,787 30,828
II. Funding resources and other funds 26,536 28,825 24,008 18,599 15,114
1. Funding resources 5,052 8,761 4,492 0 0
2. Funding resources that form fixed assets 21,484 20,064 19,516 18,599 15,114
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,322,412 2,526,866 2,492,175 2,714,964 3,106,331