Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,678,812 1,932,147 1,559,560 1,825,563 1,633,756
I. Cash and cash equivalents 231,495 375,473 210,709 325,522 139,205
1. Cash 219,495 219,473 130,856 93,522 64,905
2. Cash equivalents 12,000 156,000 79,853 232,000 74,300
II. Short-term financial investments 348,961 13,011 23,575 73,154 44,414
1. Trading securities 11,357 8,647 18,784 65,193 499
2. Provision for diminution in value of trading securities -1,775 -1,086 -911 -7,017 -386
3. Investments holding until maturity 339,380 5,450 5,703 14,978 44,300
III. Short-term receivables 1,726,298 750,304 829,455 782,469 749,215
1. Short-term receivables of customers 1,122,232 553,721 696,772 604,375 635,319
2. Prepayments to suppliers 540,932 171,792 148,480 118,426 65,209
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 4,000 7,500
6. Other short-term receivables 129,953 94,667 69,517 69,456 54,797
7. Provision for doubtful short-term receivables -66,819 -69,876 -85,315 -13,787 -13,610
IV. Inventories 345,216 649,324 334,326 470,278 504,052
1. Inventories 345,216 649,324 334,326 470,278 504,052
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,842 144,034 161,494 174,139 196,871
1. Short-term prepaid expenses 620 112 342 554 1,886
2. Deductible VAT 26,127 140,837 161,098 172,098 194,461
3. Taxes and the State Receivables 95 3,085 54 1,487 523
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 1,333,954 1,508,197 2,151,533 2,199,218 2,767,770
I. Long-term receivables 5,046 5,701 5,912 4,680 1,465
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 5,046 5,701 5,912 4,680 1,465
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 944,196 839,155 753,406 1,966,841 2,516,315
1. Tangible fixed assets 891,788 785,580 697,897 1,936,553 2,494,379
- Cost 1,254,962 1,280,661 1,288,642 2,740,638 3,728,184
- Accumulated depreciation -363,175 -495,081 -590,745 -804,085 -1,233,805
2. Fixed assets of financial leasing 52,340 53,529 55,475 30,266 20,043
- Cost 72,255 96,909 122,733 90,415 31,439
- Accumulated depreciation -19,915 -43,381 -67,258 -60,149 -11,397
3. Intangible fixed assets 69 47 34 22 1,893
- Cost 453 453 453 453 2,633
- Accumulated depreciation -384 -406 -418 -431 -739
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 329,303 530,651 1,253,856 21,651 9,348
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 329,303 530,651 1,253,856 21,651 9,348
IV. Long-term financial investments 39,370 120,795 113,786 116,397 43,040
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 71,600 70,591 73,202 11,490
3. Other investments in equity instruments 30,550 42,195 42,195 42,195 30,550
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 8,820 7,000 1,000 1,000 1,000
V. Total other long-term assets 16,038 11,895 24,574 89,650 120,998
1. Long-term prepaid expenses 6,001 3,643 11,768 84,737 112,761
2. Deferred income tax assets 10,037 8,252 10,632 2,739 6,063
3. Other long-term assets 0 0 2,174 2,174 2,174
VI. Goodwills 0 0 0 0 76,604
TOTAL ASSETS 4,012,766 3,440,344 3,711,093 4,024,781 4,401,526
CAPITAL RESOURCES
A. LIABILITIES 2,949,581 2,410,582 2,273,628 2,484,065 2,721,001
I. Current liabilities 2,078,004 1,464,765 1,031,851 1,268,715 1,240,369
1. Borrowings and short-term financial leased liabilities 572,758 551,240 446,437 324,906 643,821
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 217,648 563,860 271,567 288,898 182,828
4. Advances from customers 1,034,237 126,703 191,571 310,647 274,731
5. Taxes and other payables to the State Budget 33,783 6,943 6,531 25,510 15,877
6. Payables to employees 42,035 52,469 28,742 32,809 25,452
7. Short-term accrued expenses 87,732 105,553 18,647 175,181 52,740
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 74,453 33,723 45,526 86,731 20,887
12. Provision for short term payables 10,484 6,809 0 0 0
13. Bonus and welfare fund 4,873 17,465 22,830 24,033 24,033
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 871,577 945,817 1,241,776 1,215,349 1,480,633
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 331
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 57 84,871 57 57 0
6. Borrowings and long-term financial leased liabilities 779,690 778,932 1,030,087 1,092,674 1,439,712
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,442 20,374 13,224 4,497 19,578
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 75,388 61,639 198,409 118,121 21,011
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 1,063,184 1,029,762 1,437,466 1,540,716 1,680,525
I. ShareHolder's equity 1,063,184 1,029,762 1,437,466 1,540,716 1,680,525
1. Owner's investment capital 524,267 524,267 854,540 939,974 991,343
2. Share capital surplus 822 -1,441 -1,407 -1,407 -1,569
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 17,665 18,445 18,445 18,445 71,487
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 11,568 11,430 11,430 11,430 11,430
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 243,304 322,449 376,854 380,301 299,714
- After tax undistributed profit accumulated to the end of prior period 68,167 217,200 328,082 287,889 285,856
- Profit after tax undistributed this period 175,137 105,249 48,772 92,412 13,858
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 265,558 154,612 177,603 191,973 308,119
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 4,012,766 3,440,344 3,711,093 4,024,781 4,401,526