Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 584,767 843,528 1,258,538 833,750 835,183
I. Cash and cash equivalents 75,718 88,933 357,141 68,341 191,950
1. Cash 38,168 68,373 70,491 50,791 141,391
2. Cash equivalents 37,550 20,560 286,650 17,550 50,559
II. Short-term financial investments 20,000 0 28,206 200,192 760
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 20,000 0 28,206 200,192 760
III. Short-term receivables 225,974 374,089 445,052 294,940 378,617
1. Short-term receivables of customers 192,229 346,389 350,603 225,699 298,854
2. Prepayments to suppliers 9,407 20,531 41,601 32,932 25,921
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 8,381 0 17,500 7,000 50,000
6. Other short-term receivables 15,958 7,169 35,349 30,912 7,481
7. Provision for doubtful short-term receivables 0 0 0 -1,603 -3,639
IV. Inventories 209,321 332,396 366,595 230,583 218,749
1. Inventories 210,699 335,834 371,227 233,247 220,293
2. Provision for decline in value of inventories -1,377 -3,438 -4,631 -2,665 -1,543
V. Other current assets 53,753 48,110 61,544 39,694 45,107
1. Short-term prepaid expenses 12,620 17,352 24,512 16,203 14,762
2. Deductible VAT 40,458 29,972 36,998 23,476 30,345
3. Taxes and the State Receivables 676 786 34 16 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 1,117,296 1,053,341 1,128,215 1,242,880 1,095,048
I. Long-term receivables 1,622 5,627 8,917 5,358 5,088
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 3,000 0 0
5. Other long-term receivables 1,622 5,627 5,917 5,358 5,088
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 854,541 883,750 836,720 798,732 828,897
1. Tangible fixed assets 753,791 746,614 707,433 723,455 764,654
- Cost 1,258,278 1,330,141 1,377,638 1,508,242 1,638,307
- Accumulated depreciation -504,487 -583,527 -670,205 -784,787 -873,653
2. Fixed assets of financial leasing 91,880 129,864 123,224 68,632 56,809
- Cost 101,274 151,227 159,473 80,861 69,633
- Accumulated depreciation -9,394 -21,363 -36,249 -12,229 -12,824
3. Intangible fixed assets 8,870 7,272 6,063 6,645 7,434
- Cost 13,549 13,549 13,959 16,212 17,165
- Accumulated depreciation -4,679 -6,277 -7,895 -9,567 -9,731
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 24,636 11,984 15,085 1,909 1,534
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,636 11,984 15,085 1,909 1,534
IV. Long-term financial investments 81,002 0 123,130 299,132 117,454
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,002 0 123,130 182,778 117,454
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 116,354 0
V. Total other long-term assets 152,938 150,218 143,383 137,553 142,076
1. Long-term prepaid expenses 152,938 149,392 143,010 137,478 141,534
2. Deferred income tax assets 0 826 373 75 542
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,545 1,762 979 196 0
TOTAL ASSETS 1,702,063 1,896,869 2,386,753 2,076,630 1,930,231
CAPITAL RESOURCES
A. LIABILITIES 1,063,386 1,242,176 1,085,039 703,412 573,685
I. Current liabilities 584,644 790,682 937,839 666,287 511,698
1. Borrowings and short-term financial leased liabilities 361,294 535,513 542,086 448,651 244,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 144,001 165,547 277,698 126,461 151,503
4. Advances from customers 37,696 37,547 52,683 20,890 11,074
5. Taxes and other payables to the State Budget 2,914 12,011 19,630 9,476 19,713
6. Payables to employees 15,987 20,256 25,483 22,163 25,058
7. Short-term accrued expenses 338 577 4,472 24,261 29,761
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 14,350 2,851 3,151 2,000 3,480
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,064 16,380 12,636 12,384 26,149
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 478,742 451,494 147,200 37,125 61,988
1. Long-term payables to sellers 59,931 171,841 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 84,206 6,649 3,649 0 0
6. Borrowings and long-term financial leased liabilities 334,605 273,004 143,551 37,125 61,988
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 0 0 0 0 0
B. OWNER'S EQUITY 638,677 654,693 1,301,715 1,373,218 1,356,546
I. ShareHolder's equity 638,677 654,693 1,301,715 1,373,218 1,356,546
1. Owner's investment capital 364,400 364,400 728,800 728,800 728,800
2. Share capital surplus 145,867 145,867 327,963 327,963 327,963
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 13,417 13,417 13,417 13,417 13,417
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 113,671 129,425 231,332 279,045 285,546
- After tax undistributed profit accumulated to the end of prior period 1,174 57,506 119,425 184,892 227,692
- Profit after tax undistributed this period 112,497 71,919 111,907 94,154 57,853
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 1,323 1,584 203 23,993 820
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 1,702,063 1,896,869 2,386,753 2,076,630 1,930,231