Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,017,459 719,355 745,366 1,087,068 730,618
I. Cash and cash equivalents 102,965 156,227 29,163 324,710 11,626
1. Cash 28,321 151,120 25,581 303,283 9,956
2. Cash equivalents 74,643 5,107 3,582 21,427 1,670
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 413,743 371,985 519,722 486,195 514,873
1. Short-term receivables of customers 241,074 297,383 262,099 412,749 266,513
2. Prepayments to suppliers 19,705 12,275 55,567 78,656 250,482
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 197,786 83,715 217,707 10,298 14,293
7. Provision for doubtful short-term receivables -44,822 -21,387 -15,651 -15,508 -16,416
IV. Inventories 457,909 169,905 173,984 245,918 176,755
1. Inventories 468,544 187,827 184,619 256,553 183,095
2. Provision for decline in value of inventories -10,635 -17,922 -10,635 -10,635 -6,340
V. Other current assets 42,842 21,238 22,497 30,246 27,363
1. Short-term prepaid expenses 2,909 525 537 1,478 1,852
2. Deductible VAT 39,825 19,917 20,851 27,571 23,961
3. Taxes and the State Receivables 108 796 1,109 1,196 1,550
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 169,230 124,956 113,251 110,308 302,377
I. Long-term receivables 1,979 1,824 1,918 2,145 2,382
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 1,979 1,824 1,918 2,145 2,382
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 152,612 97,998 86,736 84,356 72,138
1. Tangible fixed assets 147,443 93,878 82,760 80,523 68,441
- Cost 447,918 307,501 287,314 296,892 295,510
- Accumulated depreciation -300,475 -213,623 -204,554 -216,369 -227,068
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 5,168 4,121 3,977 3,833 3,696
- Cost 6,446 5,022 5,022 5,022 5,022
- Accumulated depreciation -1,277 -902 -1,046 -1,189 -1,326
III. Real Estate Investments 3,381 3,284 3,187 3,091 2,994
- Cost 5,686 5,686 5,686 5,686 5,686
- Accumulated depreciation -2,305 -2,402 -2,499 -2,595 -2,692
IV. Long-term assets in progress 354 0 4,582 1,202 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 354 0 4,582 1,202 0
IV. Long-term financial investments 100 12,055 7,988 6,760 217,204
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 100 34,390 38,890 38,890 253,390
4. Provision for diminution in value of financial long-term investments 0 -22,335 -30,902 -32,130 -36,186
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,805 9,795 8,839 12,755 7,660
1. Long-term prepaid expenses 10,396 8,715 7,669 11,842 6,832
2. Deferred income tax assets 409 1,079 1,171 912 828
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,186,689 844,311 858,617 1,197,376 1,032,995
CAPITAL RESOURCES
A. LIABILITIES 844,200 482,924 477,127 789,489 623,521
I. Current liabilities 818,610 464,426 466,292 779,814 615,174
1. Borrowings and short-term financial leased liabilities 425,095 208,981 258,127 279,399 339,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,791 47,337 28,716 157,621 195,463
4. Advances from customers 124,446 169,353 132,863 272,564 19,122
5. Taxes and other payables to the State Budget 33,338 11,521 10,862 16,315 12,836
6. Payables to employees 14,629 4,753 4,659 6,019 5,037
7. Short-term accrued expenses 8,897 10,057 21,996 38,939 35,173
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 0 771 764 764 0
11. Other short-term payables 51,349 10,819 7,338 7,096 5,234
12. Provision for short term payables 0 0 0 0 1,372
13. Bonus and welfare fund 1,065 834 968 1,098 1,171
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 25,590 18,499 10,835 9,674 8,347
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,017 2,055 1,226 801 371
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 1,007 289 164 164 158
6. Borrowings and long-term financial leased liabilities 150 1,616 2,063 1,406 1,199
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19,958 3,677 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,458 2,716 0 686 0
11. Long-term unrealized revenue 0 8,145 7,382 6,618 6,618
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 342,490 361,387 381,490 407,888 409,474
I. ShareHolder's equity 342,490 361,387 381,490 407,888 409,474
1. Owner's investment capital 154,574 154,574 320,044 320,647 320,647
2. Share capital surplus 25,767 31,266 5,499 5,333 4,471
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,296 1,296 1,296 1,296 1,296
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 137,816 137,681 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 -30,872 2,036 23,405 49,434 45,223
- After tax undistributed profit accumulated to the end of prior period -105,589 -67,967 -519 19,281 41,798
- Profit after tax undistributed this period 74,716 70,002 23,924 30,152 3,425
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 53,909 34,535 31,246 31,177 37,836
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 1,186,689 844,311 858,617 1,197,376 1,032,995