Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 929,299 1,035,326 1,221,713 1,065,774 1,371,007
I. Cash and cash equivalents 188,424 129,086 201,155 57,369 106,218
1. Cash 123,725 127,084 194,113 55,324 104,155
2. Cash equivalents 64,699 2,002 7,042 2,045 2,063
II. Short-term financial investments 62 50,073 1,073 5,121 5,146
1. Trading securities 73 73 73 73 73
2. Provision for diminution in value of trading securities -11 0 0 0 0
3. Investments holding until maturity 0 50,000 1,000 5,049 5,073
III. Short-term receivables 531,340 578,175 675,030 644,506 870,836
1. Short-term receivables of customers 499,861 516,873 628,869 585,614 809,880
2. Prepayments to suppliers 10,768 25,043 7,034 16,391 17,243
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 33,970 49,258 51,938 55,133 56,443
7. Provision for doubtful short-term receivables -13,259 -13,000 -12,812 -12,631 -12,730
IV. Inventories 187,111 259,124 329,118 347,366 380,842
1. Inventories 207,752 277,743 347,106 366,313 425,175
2. Provision for decline in value of inventories -20,641 -18,619 -17,988 -18,947 -44,333
V. Other current assets 22,363 18,868 15,337 11,411 7,966
1. Short-term prepaid expenses 471 416 243 611 343
2. Deductible VAT 21,571 18,361 15,048 10,760 7,524
3. Taxes and the State Receivables 321 92 46 40 99
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 1,167,238 1,277,939 1,250,541 1,215,791 1,168,851
I. Long-term receivables 25,107 25,061 25,087 25,238 28,822
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 25,107 25,061 25,087 25,238 28,822
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 395,106 365,617 336,595 305,414 248,776
1. Tangible fixed assets 387,986 113,531 106,369 93,043 105,692
- Cost 598,971 303,498 301,153 300,917 293,704
- Accumulated depreciation -210,985 -189,967 -194,784 -207,874 -188,012
2. Fixed assets of financial leasing 5,281 250,287 228,383 210,572 141,302
- Cost 7,097 258,676 251,579 251,579 142,525
- Accumulated depreciation -1,816 -8,389 -23,196 -41,007 -1,223
3. Intangible fixed assets 1,839 1,799 1,844 1,799 1,782
- Cost 2,379 2,379 2,379 2,379 2,194
- Accumulated depreciation -540 -579 -535 -579 -411
III. Real Estate Investments 0 0 2,165 2,008 1,851
- Cost 0 0 2,355 2,355 2,355
- Accumulated depreciation 0 0 -190 -347 -504
IV. Long-term assets in progress 681,721 811,466 814,923 818,703 824,077
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 681,721 811,466 814,923 818,703 824,077
IV. Long-term financial investments 13,579 13,579 13,579 13,579 13,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,579 13,579 13,579 13,579 13,579
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 51,725 62,216 58,192 50,850 51,746
1. Long-term prepaid expenses 51,725 62,216 58,192 50,850 51,746
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 2,096,537 2,313,265 2,472,253 2,281,565 2,539,859
CAPITAL RESOURCES
A. LIABILITIES 1,768,334 1,985,097 2,148,718 1,970,679 2,233,068
I. Current liabilities 941,147 980,940 1,174,217 1,003,220 1,231,915
1. Borrowings and short-term financial leased liabilities 580,886 541,691 716,618 593,016 615,153
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 296,909 359,112 385,175 359,005 561,803
4. Advances from customers 7,502 3,963 6,823 2,071 1,234
5. Taxes and other payables to the State Budget 1,766 4,656 7,120 5,969 20,923
6. Payables to employees 8,676 8,746 6,352 4,140 5,321
7. Short-term accrued expenses 14,274 23,614 20,357 14,293 13,919
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 61 158 1,220 176
11. Other short-term payables 5,169 9,841 6,203 7,919 5,869
12. Provision for short term payables 18,823 26,338 23,958 14,090 6,960
13. Bonus and welfare fund 7,143 2,917 1,453 1,499 557
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 827,187 1,004,158 974,501 967,459 1,001,153
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 706,283 846,960 853,463 859,263 865,592
6. Borrowings and long-term financial leased liabilities 49,659 99,134 69,872 82,209 133,899
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 70,096 58,064 51,166 25,986 1,663
11. Long-term unrealized revenue 1,149 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 328,203 328,168 323,536 310,886 306,790
I. ShareHolder's equity 328,203 328,168 323,536 310,886 306,790
1. Owner's investment capital 194,300 194,300 194,300 194,300 194,300
2. Share capital surplus 45,935 45,935 45,935 45,935 45,935
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 7,141 7,141 7,141 7,141 7,141
8. Investment and development funds 36,041 36,041 36,041 36,041 36,041
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 44,785 44,750 40,118 27,468 23,373
- After tax undistributed profit accumulated to the end of prior period 26,721 31,471 26,212 24,855 20,013
- Profit after tax undistributed this period 18,063 13,279 13,906 2,613 3,359
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 2,096,537 2,313,265 2,472,253 2,281,565 2,539,859