Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 808,158 950,408 935,340 913,662 777,700
I. Cash and cash equivalents 52,692 190,421 190,913 206,217 228,458
1. Cash 52,692 5,421 80,913 8,217 228,458
2. Cash equivalents 0 185,000 110,000 198,000 0
II. Short-term financial investments 72,312 0 70,000 0 0
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 72,312 0 70,000 0 0
III. Short-term receivables 413,287 368,780 227,700 264,773 206,668
1. Short-term receivables of customers 141,525 105,853 118,106 161,420 211,125
2. Prepayments to suppliers 258,224 245,433 88,919 107,225 50,769
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 13,541 17,496 20,678 16,324 5,184
7. Provision for doubtful short-term receivables -3 -3 -3 -20,195 -60,410
IV. Inventories 153,446 237,644 276,686 273,206 181,198
1. Inventories 159,148 238,579 276,770 281,060 181,307
2. Provision for decline in value of inventories -5,702 -935 -83 -7,854 -109
V. Other current assets 116,421 153,564 170,041 169,466 161,376
1. Short-term prepaid expenses 1,235 1,601 3,397 1,994 3,635
2. Deductible VAT 114,971 151,917 166,478 167,378 157,741
3. Taxes and the State Receivables 216 46 166 94 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 1,280,422 1,710,688 1,961,692 2,253,531 2,389,916
I. Long-term receivables 19,372 19,372 19,411 156,855 156,855
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 19,372 19,372 19,411 156,855 156,855
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 155,448 177,482 139,469 112,497 135,411
1. Tangible fixed assets 155,342 163,874 127,856 102,879 87,483
- Cost 507,711 553,858 543,688 547,448 559,317
- Accumulated depreciation -352,369 -389,984 -415,832 -444,570 -471,834
2. Fixed assets of financial leasing 0 434 254 0 0
- Cost 0 867 867 0 0
- Accumulated depreciation 0 -434 -613 0 0
3. Intangible fixed assets 106 13,174 11,359 9,618 47,928
- Cost 272 14,561 14,561 15,428 57,228
- Accumulated depreciation -165 -1,386 -3,202 -5,810 -9,300
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 1,100,618 1,506,915 1,793,810 1,971,558 2,089,555
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,100,618 1,506,915 1,793,810 1,971,558 2,089,555
IV. Long-term financial investments 284 284 284 284 284
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 284 284 284 284 284
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 0 0
V. Total other long-term assets 4,701 6,636 8,717 12,338 7,811
1. Long-term prepaid expenses 4,701 6,636 8,717 12,338 7,811
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,088,580 2,661,096 2,897,032 3,167,193 3,167,616
CAPITAL RESOURCES
A. LIABILITIES 1,110,319 1,455,396 1,631,694 1,919,144 1,897,891
I. Current liabilities 801,206 888,109 737,077 924,026 976,318
1. Borrowings and short-term financial leased liabilities 491,904 626,755 435,254 642,069 620,894
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 202,120 133,714 148,723 112,095 174,564
4. Advances from customers 66,128 86,043 97,551 118,473 149,576
5. Taxes and other payables to the State Budget 1 1,994 11,287 9,908 4,890
6. Payables to employees 11,175 9,772 16,087 12,004 14,714
7. Short-term accrued expenses 3,404 3,265 3,446 4,071 5,099
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 26,474 26,566 24,174 24,852 6,027
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 555 555 555
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 309,113 567,287 894,617 995,117 921,573
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 2,272 2,131 2,772 2,615 1,721
6. Borrowings and long-term financial leased liabilities 306,658 564,882 891,560 992,214 919,558
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 183 275 286 289 294
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 978,261 1,205,700 1,265,338 1,248,050 1,269,725
I. ShareHolder's equity 978,261 1,205,700 1,265,338 1,248,050 1,269,725
1. Owner's investment capital 900,000 1,100,000 1,132,999 1,132,999 1,132,999
2. Share capital surplus 25,961 25,731 25,731 25,731 25,731
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 38,505 38,505 38,505 38,505 38,505
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 6,301 33,984 60,628 43,344 65,029
- After tax undistributed profit accumulated to the end of prior period -405 6,301 431 3,978 43,344
- Profit after tax undistributed this period 6,706 27,683 60,196 39,366 21,685
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 7,493 7,480 7,475 7,470 7,461
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 2,088,580 2,661,096 2,897,032 3,167,193 3,167,616