Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 972,420 1,029,320 1,166,763 1,016,642 991,066
I. Cash and cash equivalents 26,853 51,698 54,001 62,435 54,365
1. Cash 10,853 6,267 14,753 21,723 22,211
2. Cash equivalents 16,000 45,431 39,247 40,711 32,155
II. Short-term financial investments 200 200 12,471 119,910 95,801
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 200 200 12,471 119,910 95,801
III. Short-term receivables 749,203 792,511 907,845 497,579 571,734
1. Short-term receivables of customers 516,619 486,929 400,144 348,369 334,749
2. Prepayments to suppliers 37,998 108,701 116,216 95,792 79,535
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 85,392 52,738 39,509 42,664 73,103
6. Other short-term receivables 122,647 160,460 383,688 108,910 153,614
7. Provision for doubtful short-term receivables -13,453 -16,319 -31,712 -98,156 -69,267
IV. Inventories 175,660 132,924 157,789 267,247 211,153
1. Inventories 177,583 144,205 161,071 273,525 212,915
2. Provision for decline in value of inventories -1,922 -11,281 -3,281 -6,278 -1,762
V. Other current assets 20,503 51,986 34,657 69,472 58,012
1. Short-term prepaid expenses 1,787 8,132 6,906 12,970 8,447
2. Deductible VAT 18,716 43,782 27,435 51,066 49,520
3. Taxes and the State Receivables 0 72 316 5,436 44
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 560,959 624,737 576,985 1,026,594 1,037,920
I. Long-term receivables 1,000 1,165 98,479 105,551 134,489
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 1,000 1,000 700 0 0
5. Other long-term receivables 0 165 97,779 105,551 134,489
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 350,706 363,979 418,139 664,050 654,839
1. Tangible fixed assets 285,088 296,107 335,105 524,580 504,989
- Cost 346,743 382,708 445,710 776,106 819,818
- Accumulated depreciation -61,655 -86,601 -110,604 -251,526 -314,828
2. Fixed assets of financial leasing 0 0 7,402 45,990 60,808
- Cost 0 0 7,402 49,366 71,001
- Accumulated depreciation 0 0 0 -3,377 -10,193
3. Intangible fixed assets 65,619 67,873 75,631 93,481 89,042
- Cost 69,759 73,610 83,921 106,265 106,715
- Accumulated depreciation -4,140 -5,738 -8,290 -12,784 -17,673
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 31,099 12,669 2,954 12,378 5,922
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,099 12,669 2,954 12,378 5,922
IV. Long-term financial investments 145,314 219,546 21,017 2,000 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,703 19,792 19,017 0 0
3. Other investments in equity instruments 4,100 3,100 3,100 0 0
4. Provision for diminution in value of financial long-term investments -3,411 -3,100 -3,100 0 0
5. Investments holding until maturity 100,922 199,754 2,000 2,000 2,000
V. Total other long-term assets 32,200 26,950 36,182 46,242 64,969
1. Long-term prepaid expenses 32,200 26,950 36,182 46,242 64,969
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 640 427 213 196,372 175,701
TOTAL ASSETS 1,533,379 1,654,056 1,743,748 2,043,235 2,028,986
CAPITAL RESOURCES
A. LIABILITIES 782,473 817,659 851,560 1,055,273 1,043,979
I. Current liabilities 594,805 700,841 772,283 964,514 856,499
1. Borrowings and short-term financial leased liabilities 339,016 449,748 578,489 746,878 692,097
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 203,089 185,731 126,340 79,975 56,181
4. Advances from customers 12,872 19,181 23,651 23,082 10,292
5. Taxes and other payables to the State Budget 10,119 13,627 13,576 32,015 34,296
6. Payables to employees 5,141 7,471 12,704 15,237 826
7. Short-term accrued expenses 6,200 8,095 6,961 50,270 41,188
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 0 107
11. Other short-term payables 7,812 13,769 4,092 6,656 12,554
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,556 3,221 6,469 10,402 8,959
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 187,668 116,818 79,277 90,759 187,480
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 9 0
6. Borrowings and long-term financial leased liabilities 185,867 114,875 74,852 62,412 155,577
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,801 1,943 4,425 28,338 31,615
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 0 288
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 750,906 836,398 892,188 987,962 985,006
I. ShareHolder's equity 750,906 836,398 892,188 987,962 985,006
1. Owner's investment capital 599,268 629,231 629,231 629,231 653,043
2. Share capital surplus 67,231 67,231 67,231 67,231 21,221
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 22,476 38,781 59,113 59,113 32,218
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 61,239 100,423 135,874 231,494 277,613
- After tax undistributed profit accumulated to the end of prior period -14 22,931 56,161 121,763 161,430
- Profit after tax undistributed this period 61,252 77,492 79,713 109,731 116,183
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 692 733 741 895 912
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 1,533,379 1,654,056 1,743,748 2,043,235 2,028,986