Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 114,203,562 156,048,716 198,114,675 191,154,819 207,831,079
I. Cash and cash equivalents 11,558,788 17,249,156 8,600,171 3,412,524 4,607,602
1. Cash 7,069,734 8,029,483 2,995,982 1,713,759 3,343,715
2. Cash equivalents 4,489,054 9,219,673 5,604,189 1,698,765 1,263,887
II. Short-term financial investments 721,830 837,023 326,705 43,508 31,258
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 721,830 837,023 326,705 43,508 31,258
III. Short-term receivables 13,797,995 26,409,499 52,345,591 47,011,035 54,813,393
1. Short-term receivables of customers 1,252,611 2,365,610 2,939,651 2,837,441 2,996,107
2. Prepayments to suppliers 1,466,926 2,332,780 8,050,597 7,457,550 7,857,833
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 3,019,394 6,303,352 4,466,827 6,602,402 6,050,897
6. Other short-term receivables 8,069,327 15,418,207 36,898,966 30,139,277 37,982,681
7. Provision for doubtful short-term receivables -10,264 -10,450 -10,450 -25,636 -74,125
IV. Inventories 86,864,906 110,156,937 134,955,712 138,935,272 146,607,441
1. Inventories 86,867,908 110,159,028 134,957,802 139,096,217 147,027,942
2. Provision for decline in value of inventories -3,002 -2,090 -2,090 -160,945 -420,501
V. Other current assets 1,260,043 1,396,101 1,886,497 1,752,479 1,771,385
1. Short-term prepaid expenses 108,660 194,426 282,521 273,503 432,531
2. Deductible VAT 1,100,088 1,026,014 1,340,790 1,216,506 1,084,332
3. Taxes and the State Receivables 51,295 175,661 263,186 262,470 254,523
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 30,332,784 45,784,830 59,620,201 50,331,561 29,946,902
I. Long-term receivables 17,643,773 33,582,150 44,081,960 34,560,076 15,900,998
1. Long-term customer's receivables 175,500 0 0 86,080 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 0 234,500 98,000 176,200 176,200
5. Other long-term receivables 17,468,273 33,347,756 43,984,065 34,297,901 15,741,300
6. Provision for doubtful long-term receivables 0 -105 -105 -105 -16,502
II. Fixed assets 1,218,442 1,441,728 3,936,965 2,401,390 1,937,682
1. Tangible fixed assets 1,101,914 1,345,065 3,853,812 2,331,565 1,875,695
- Cost 1,277,840 1,564,918 4,161,586 2,684,513 2,286,171
- Accumulated depreciation -175,926 -219,853 -307,774 -352,948 -410,476
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 116,527 96,663 83,153 69,824 61,987
- Cost 163,641 160,951 166,362 170,305 170,305
- Accumulated depreciation -47,114 -64,288 -83,209 -100,481 -108,318
III. Real Estate Investments 2,824,248 2,754,183 3,140,889 5,543,249 5,737,179
- Cost 3,098,824 3,091,174 3,539,298 6,114,620 6,503,657
- Accumulated depreciation -274,577 -336,990 -398,409 -571,371 -766,478
IV. Long-term assets in progress 285,770 292,890 572,959 528,661 544,001
1. Costs of long-term production, business in progress 181,997 181,998 181,998 181,998 181,998
2. Costs of construction in progress 103,773 110,892 390,961 346,663 362,003
IV. Long-term financial investments 1,891,042 1,624,041 1,615,915 1,728,051 1,709,377
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,645,203 1,584,536 1,582,075 1,423,136 1,411,341
3. Other investments in equity instruments 9,650 25,350 33,840 304,915 302,341
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -4,304
5. Investments holding until maturity 236,190 14,155 0 0 0
V. Total other long-term assets 518,668 985,813 1,727,196 1,873,356 1,641,825
1. Long-term prepaid expenses 419,763 828,185 1,575,118 1,689,486 1,500,141
2. Deferred income tax assets 98,905 157,628 152,077 183,870 141,684
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,950,842 5,104,024 4,544,317 3,696,777 2,475,838
TOTAL ASSETS 144,536,346 201,833,547 257,734,876 241,486,380 237,777,981
CAPITAL RESOURCES
A. LIABILITIES 112,604,198 160,660,434 212,917,146 196,183,530 190,486,956
I. Current liabilities 31,427,344 49,214,830 78,174,121 87,282,658 107,222,352
1. Borrowings and short-term financial leased liabilities 14,544,114 19,087,653 29,202,384 30,937,470 36,978,198
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,796,907 4,879,749 10,541,135 9,876,728 8,467,335
4. Advances from customers 4,087,251 8,305,600 15,962,590 19,114,957 18,915,181
5. Taxes and other payables to the State Budget 282,435 659,490 836,356 1,087,318 7,908,895
6. Payables to employees 68,800 80,561 6,516 11,034 7,697
7. Short-term accrued expenses 3,521,965 6,138,794 8,300,431 9,991,089 13,876,922
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 6,629 685 435 1,395 265
11. Other short-term payables 6,095,949 10,056,970 13,315,137 16,238,721 21,051,435
12. Provision for short term payables 17,743 494 4,302 19,111 11,589
13. Bonus and welfare fund 5,549 4,835 4,835 4,835 4,835
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 81,176,855 111,445,603 134,743,025 108,900,871 83,264,605
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 1,459,189 1,636,869
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 37,466,617 58,532,914 86,214,819 66,619,951 42,056,028
6. Borrowings and long-term financial leased liabilities 34,357,216 41,430,753 35,666,513 26,774,936 24,587,656
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,200,704 11,335,538 12,616,064 13,707,697 14,631,680
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 134,746 133,113 232,660 261,473 278,347
11. Long-term unrealized revenue 17,571 13,284 12,969 77,626 74,024
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 31,932,147 41,173,113 44,817,730 45,302,850 47,291,024
I. ShareHolder's equity 31,932,147 41,173,113 44,817,730 45,302,850 47,291,024
1. Owner's investment capital 9,862,853 19,304,213 19,501,045 19,501,045 19,501,045
2. Share capital surplus 3,970,259 5,023,225 5,051,602 5,051,602 5,051,602
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 0 0 0 0 0
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 12,051,422 10,707,524 12,888,776 13,494,208 13,281,119
- After tax undistributed profit accumulated to the end of prior period 8,722,829 7,483,265 10,707,524 12,888,776 13,494,208
- Profit after tax undistributed this period 3,328,593 3,224,259 2,181,251 605,432 -213,089
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 6,047,613 6,138,151 7,376,307 7,255,995 9,457,258
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 144,536,346 201,833,547 257,734,876 241,486,380 237,777,981