Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 399,041 510,829 615,952 473,337 370,701
I. Cash and cash equivalents 19,298 45,642 23,418 10,087 29,526
1. Cash 19,298 45,642 11,765 10,087 29,526
2. Cash equivalents 0 0 11,653 0 0
II. Short-term financial investments 5,000 16,500 21,500 25,700 28,532
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 5,000 16,500 21,500 25,700 28,532
III. Short-term receivables 209,499 202,503 204,000 162,972 163,539
1. Short-term receivables of customers 202,646 201,658 208,789 162,544 160,293
2. Prepayments to suppliers 6,034 6,242 1,503 2,992 2,803
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 6,500 3,000 0 0 0
6. Other short-term receivables 4,465 4,043 6,161 7,462 7,770
7. Provision for doubtful short-term receivables -10,145 -12,440 -12,453 -10,026 -7,326
IV. Inventories 157,801 241,208 360,251 268,987 140,352
1. Inventories 159,073 241,808 394,701 281,758 147,953
2. Provision for decline in value of inventories -1,272 -600 -34,450 -12,771 -7,601
V. Other current assets 7,444 4,975 6,784 5,591 8,752
1. Short-term prepaid expenses 3,006 3,020 1,794 669 1,750
2. Deductible VAT 4,318 1,922 4,896 4,922 6,930
3. Taxes and the State Receivables 120 33 93 0 72
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 729,303 673,096 669,664 637,573 562,960
I. Long-term receivables 7,462 696 502 1,515 4,257
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 9,462 3,896 3,702 4,715 7,457
6. Provision for doubtful long-term receivables -2,000 -3,200 -3,200 -3,200 -3,200
II. Fixed assets 642,836 590,500 558,892 544,125 479,511
1. Tangible fixed assets 632,558 582,864 553,896 522,908 463,153
- Cost 1,218,133 1,219,184 1,243,013 1,249,151 1,200,272
- Accumulated depreciation -585,575 -636,320 -689,117 -726,243 -737,119
2. Fixed assets of financial leasing 9,962 7,384 4,807 21,092 15,475
- Cost 14,580 14,580 14,580 30,680 19,786
- Accumulated depreciation -4,618 -7,196 -9,774 -9,588 -4,311
3. Intangible fixed assets 315 252 189 126 883
- Cost 698 660 660 660 1,518
- Accumulated depreciation -383 -408 -471 -534 -635
III. Real Estate Investments 8,059 7,294 6,530 5,812 5,119
- Cost 17,955 17,955 17,955 17,955 17,955
- Accumulated depreciation -9,896 -10,661 -11,425 -12,143 -12,836
IV. Long-term assets in progress 18,461 18,480 36,266 17,854 18,166
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,461 18,480 36,266 17,854 18,166
IV. Long-term financial investments 43,476 48,492 54,638 54,735 46,419
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,728 42,744 48,890 50,187 42,175
3. Other investments in equity instruments 1,349 1,349 1,349 1,349 2,744
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,400 4,400 4,400 3,200 1,500
V. Total other long-term assets 9,009 7,634 12,835 13,532 9,488
1. Long-term prepaid expenses 8,791 7,405 12,677 13,530 8,899
2. Deferred income tax assets 218 229 158 3 590
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,128,344 1,183,925 1,285,616 1,110,910 933,661
CAPITAL RESOURCES
A. LIABILITIES 923,627 896,724 994,130 949,355 873,561
I. Current liabilities 489,969 527,574 666,773 646,685 609,808
1. Borrowings and short-term financial leased liabilities 382,935 276,489 472,398 524,546 530,413
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,506 186,568 150,714 89,457 55,282
4. Advances from customers 2,767 7,188 6,877 5,029 4,607
5. Taxes and other payables to the State Budget 1,474 2,839 3,700 2,226 1,139
6. Payables to employees 13,527 40,779 21,259 13,616 6,569
7. Short-term accrued expenses 2,785 2,740 1,682 2,942 3,520
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 1,876 1,141 528 558 528
11. Other short-term payables 5,119 1,901 8,415 7,601 7,547
12. Provision for short term payables 0 6,718 0 0 0
13. Bonus and welfare fund 1,981 1,210 1,198 709 203
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 433,658 369,151 327,357 302,670 263,753
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 6,332 3,832 1,832 832 230
6. Borrowings and long-term financial leased liabilities 416,790 355,595 316,329 293,171 255,384
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 285 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 10,252 9,724 9,195 8,667 8,139
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 204,717 287,201 291,486 161,555 60,100
I. ShareHolder's equity 204,717 287,201 291,486 161,555 60,100
1. Owner's investment capital 136,000 136,000 156,400 156,400 156,400
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 -12 -12 -12 -12 -12
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 68,048 68,048 96,374 96,374 96,374
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 -11,360 70,170 26,488 -103,915 -200,548
- After tax undistributed profit accumulated to the end of prior period -12,056 -12,564 12,262 29,519 -104,006
- Profit after tax undistributed this period 696 82,734 14,226 -133,434 -96,542
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 12,041 12,995 12,236 12,709 7,886
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 1,128,344 1,183,925 1,285,616 1,110,910 933,661