Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,386,824 3,460,860 2,852,384 2,283,692 2,203,990
I. Cash and cash equivalents 276,490 818,292 316,342 480,448 547,306
1. Cash 104,947 731,792 315,492 473,848 487,884
2. Cash equivalents 171,543 86,500 850 6,600 59,422
II. Short-term financial investments 84,573 292,838 169,599 39,521 29,604
1. Trading securities 65,543 278,545 208,481 29,612 29,612
2. Provision for diminution in value of trading securities -170 -2,806 -52,882 -1,592 -3,008
3. Investments holding until maturity 19,200 17,100 14,000 11,501 3,000
III. Short-term receivables 1,505,623 1,866,712 1,804,836 1,223,967 1,075,588
1. Short-term receivables of customers 559,666 623,294 453,957 386,157 401,975
2. Prepayments to suppliers 18,883 53,153 418,545 7,904 108,033
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 59,674 93,767 65,974 91,061 18,841
6. Other short-term receivables 868,372 1,097,571 867,434 740,013 548,065
7. Provision for doubtful short-term receivables -971 -1,073 -1,073 -1,169 -1,327
IV. Inventories 478,224 430,408 540,950 497,476 502,693
1. Inventories 478,334 430,408 540,950 497,476 502,693
2. Provision for decline in value of inventories -110 0 0 0 0
V. Other current assets 41,914 52,610 20,657 42,280 48,800
1. Short-term prepaid expenses 5,544 5,742 6,788 5,029 6,167
2. Deductible VAT 36,272 46,763 13,794 37,142 42,250
3. Taxes and the State Receivables 97 105 75 109 382
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 3,282,072 4,083,436 4,384,950 4,308,200 4,171,577
I. Long-term receivables 88,070 234,788 61,573 30,186 120,460
1. Long-term customer's receivables 64,923 43,019 25,440 17,642 8,896
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 9,617 18,841 0 100,000
5. Other long-term receivables 23,147 182,152 17,291 12,544 11,564
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 737,222 722,430 686,414 664,839 612,721
1. Tangible fixed assets 702,840 689,619 655,004 634,395 581,578
- Cost 1,280,702 1,309,980 1,308,532 1,321,786 1,289,703
- Accumulated depreciation -577,861 -620,362 -653,528 -687,392 -708,125
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 34,382 32,811 31,410 30,444 31,143
- Cost 49,373 49,373 49,373 49,719 51,942
- Accumulated depreciation -14,991 -16,562 -17,963 -19,275 -20,799
III. Real Estate Investments 147,290 141,806 135,193 129,810 122,596
- Cost 193,871 193,871 192,201 192,201 190,102
- Accumulated depreciation -46,581 -52,065 -57,008 -62,391 -67,505
IV. Long-term assets in progress 754,373 1,298,966 1,155,022 1,205,495 1,113,231
1. Costs of long-term production, business in progress 475,173 622,077 753,308 783,387 789,090
2. Costs of construction in progress 279,201 676,889 401,714 422,108 324,141
IV. Long-term financial investments 1,533,351 1,584,936 2,272,420 2,197,722 2,128,412
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 750,582 708,539 1,396,023 1,342,212 1,275,341
3. Other investments in equity instruments 786,669 872,697 872,697 851,809 853,071
4. Provision for diminution in value of financial long-term investments -13,500 0 0 0 0
5. Investments holding until maturity 9,600 3,700 3,700 3,700 0
V. Total other long-term assets 21,766 39,367 68,064 74,666 69,458
1. Long-term prepaid expenses 21,766 39,367 68,064 74,666 69,458
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 61,144 6,265 5,482 4,699
TOTAL ASSETS 5,668,897 7,544,297 7,237,334 6,591,892 6,375,567
CAPITAL RESOURCES
A. LIABILITIES 2,201,198 2,947,792 2,633,965 1,985,824 1,694,902
I. Current liabilities 1,844,325 2,167,544 2,093,379 1,723,049 1,320,348
1. Borrowings and short-term financial leased liabilities 316,691 1,040,753 1,156,765 1,048,185 1,037,279
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 277,066 243,957 157,734 66,345 81,862
4. Advances from customers 24,694 22,409 14,621 49,124 24,905
5. Taxes and other payables to the State Budget 17,544 31,757 20,199 11,956 14,308
6. Payables to employees 16,851 13,030 14,992 14,608 13,941
7. Short-term accrued expenses 49,140 60,830 50,913 61,308 53,090
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 2,206 2,372 2,888 2,485 5,788
11. Other short-term payables 1,134,216 743,995 667,678 458,920 78,680
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,916 8,442 7,590 10,118 10,495
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 356,873 780,248 540,585 262,774 374,554
1. Long-term payables to sellers 232 232 232 220 220
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 11,003 105,247 183,135 16,206 18,875
6. Borrowings and long-term financial leased liabilities 312,361 563,414 238,276 110,776 184,560
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,704 36,799 46,150 56,903 49,919
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 3,574 74,556 72,793 78,670 120,980
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,467,698 4,596,505 4,603,369 4,606,068 4,680,665
I. ShareHolder's equity 3,467,698 4,596,505 4,603,369 4,606,068 4,680,665
1. Owner's investment capital 2,565,045 3,499,972 3,799,610 3,799,610 3,799,610
2. Share capital surplus 0 -374 -374 -374 -374
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,488 40,803 40,803 39,232 39,232
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 -2,391 -2,890 0
8. Investment and development funds 12,041 12,021 12,021 8,729 8,729
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 226,037 392,214 66,527 84,147 176,229
- After tax undistributed profit accumulated to the end of prior period 72,158 213,710 63,764 61,146 77,311
- Profit after tax undistributed this period 153,878 178,504 2,763 23,001 98,917
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 632,087 651,869 687,173 677,616 657,241
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 5,668,897 7,544,297 7,237,334 6,591,892 6,375,567