Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,143,929 9,292,192 11,966,358 12,958,118 15,692,597
I. Cash and cash equivalents 422,235 355,455 879,548 896,148 1,122,712
1. Cash 422,235 355,455 879,548 896,148 1,022,712
2. Cash equivalents 0 0 0 0 100,000
II. Short-term financial investments 0 0 200,000 810,100 1,020,170
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 0 0 200,000 810,100 1,020,170
III. Short-term receivables 98,997 111,970 300,880 215,036 401,135
1. Short-term receivables of customers 67,592 59,931 56,533 69,278 70,852
2. Prepayments to suppliers 20,219 30,659 68,903 27,776 253,103
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 0 140,000 90,000 40,000
6. Other short-term receivables 12,390 23,385 38,308 33,032 65,699
7. Provision for doubtful short-term receivables -1,203 -2,005 -2,863 -5,050 -28,518
IV. Inventories 6,545,906 8,754,742 10,506,055 10,940,938 13,015,170
1. Inventories 6,545,906 8,754,742 10,508,065 10,944,749 13,074,587
2. Provision for decline in value of inventories 0 0 -2,010 -3,811 -59,416
V. Other current assets 76,791 70,026 79,874 95,896 133,409
1. Short-term prepaid expenses 66,113 56,717 74,007 94,051 132,727
2. Deductible VAT 10,670 8,706 5,867 1,845 683
3. Taxes and the State Receivables 8 4,603 0 0 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 1,339,217 1,326,824 1,370,767 1,469,440 1,515,134
I. Long-term receivables 77,311 84,132 93,956 104,636 115,599
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 77,311 84,132 93,956 104,636 115,599
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 931,617 909,985 882,433 882,715 857,119
1. Tangible fixed assets 281,244 259,137 239,735 256,374 248,430
- Cost 600,464 633,615 672,781 747,571 796,271
- Accumulated depreciation -319,220 -374,477 -433,047 -491,197 -547,841
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 650,373 650,848 642,698 626,341 608,689
- Cost 683,791 698,846 705,940 708,072 708,142
- Accumulated depreciation -33,418 -47,998 -63,241 -81,731 -99,454
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 33,004 30,795 30,827 29,100 64,703
1. Costs of long-term production, business in progress 33,004 0 0 0 0
2. Costs of construction in progress 0 30,795 30,827 29,100 64,703
IV. Long-term financial investments 0 0 0 3,980 3,980
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 395,272 395,272 395,272 399,252 399,252
4. Provision for diminution in value of financial long-term investments -395,272 -395,272 -395,272 -395,272 -395,272
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 297,285 301,912 363,551 449,008 473,733
1. Long-term prepaid expenses 206,302 201,443 243,657 329,182 276,525
2. Deferred income tax assets 90,984 100,469 119,894 119,826 197,207
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,483,146 10,619,017 13,337,125 14,427,558 17,207,731
CAPITAL RESOURCES
A. LIABILITIES 3,241,284 4,606,383 4,893,030 4,621,377 5,952,424
I. Current liabilities 3,231,907 4,563,002 4,883,064 4,611,957 5,941,882
1. Borrowings and short-term financial leased liabilities 1,839,275 2,721,931 2,683,046 2,384,288 3,341,542
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 481,588 680,447 277,213 257,305 624,291
4. Advances from customers 157,183 156,729 222,164 215,299 188,182
5. Taxes and other payables to the State Budget 214,710 309,501 292,985 344,258 448,697
6. Payables to employees 290,766 385,144 889,710 673,116 596,322
7. Short-term accrued expenses 55,520 69,535 98,530 307,718 360,040
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 76,979 83,404 227,169 228,799 106,242
12. Provision for short term payables 0 30,129 30,129 29,061 26,548
13. Bonus and welfare fund 115,886 126,182 162,118 172,111 250,017
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 9,377 43,380 9,966 9,421 10,542
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 526 519 219 219 179
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 8,851 42,861 9,747 9,202 10,364
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 5,241,862 6,012,634 8,444,095 9,806,181 11,255,307
I. ShareHolder's equity 5,241,862 6,012,634 8,444,095 9,806,181 11,255,307
1. Owner's investment capital 2,276,124 2,276,124 2,461,716 3,281,692 3,380,748
2. Share capital surplus 991,262 991,262 2,251,376 1,851,376 1,950,310
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,384 -4,909 -3,384 -3,384 -3,384
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 372,780 800,504 1,212,121 1,936,398 2,626,282
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 1,605,081 1,949,654 2,522,266 2,740,099 3,301,351
- After tax undistributed profit accumulated to the end of prior period 670,845 920,612 859,175 769,000 1,188,435
- Profit after tax undistributed this period 934,236 1,029,042 1,663,091 1,971,099 2,112,916
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 0 0 0 0 0
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 8,483,146 10,619,017 13,337,125 14,427,558 17,207,731