Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,183,401 960,975 1,412,510 1,409,280 1,078,469
I. Cash and cash equivalents 26,016 4,469 4,347 228,965 6,935
1. Cash 5,316 4,469 4,347 8,965 6,935
2. Cash equivalents 20,700 0 0 220,000 0
II. Short-term financial investments 750,000 558,000 858,500 585,000 761,000
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 750,000 558,000 858,500 585,000 761,000
III. Short-term receivables 403,772 395,525 545,370 593,296 302,329
1. Short-term receivables of customers 380,133 376,455 532,000 571,868 292,883
2. Prepayments to suppliers 1,984 4,923 1,187 4,152 1,211
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 21,654 14,147 12,183 17,276 8,234
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,598 2,981 4,121 2,019 7,042
1. Inventories 3,598 2,981 4,121 2,019 7,042
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15 0 172 0 1,163
1. Short-term prepaid expenses 0 0 0 0 1,163
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 15 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 172 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,339,328 1,173,668 1,007,974 820,682 702,715
I. Long-term receivables 0 5,000 0 0 0
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 0 5,000 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,320,524 1,141,178 962,575 772,515 680,791
1. Tangible fixed assets 1,316,091 1,136,566 957,257 767,681 676,436
- Cost 4,209,560 4,224,822 4,243,386 4,256,144 4,307,462
- Accumulated depreciation -2,893,469 -3,088,256 -3,286,129 -3,488,463 -3,631,026
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 4,433 4,612 5,318 4,834 4,355
- Cost 5,405 5,796 6,777 6,777 6,777
- Accumulated depreciation -972 -1,184 -1,459 -1,943 -2,421
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 2,198 11,951 31,705 34,879 6,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,198 11,951 31,705 34,879 6,738
IV. Long-term financial investments 0 0 0 0 0
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 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 16,606 15,539 13,694 13,288 15,186
1. Long-term prepaid expenses 0 257 0 0 1,898
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 16,606 15,282 13,694 13,288 13,288
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,522,728 2,134,644 2,420,485 2,229,962 1,781,185
CAPITAL RESOURCES
A. LIABILITIES 172,414 132,812 163,004 117,572 133,119
I. Current liabilities 158,914 119,312 149,504 104,072 133,119
1. Borrowings and short-term financial leased liabilities 48,167 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,839 23,453 38,230 26,309 28,784
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 43,916 61,369 50,487 51,211 21,850
6. Payables to employees 14,363 10,761 14,555 11,195 6,038
7. Short-term accrued expenses 0 1,254 1,000 200 0
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 16,598 16,243 38,091 9,756 70,579
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,031 6,233 7,140 5,401 5,868
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 13,500 13,500 13,500 13,500 0
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 0 0 0 0 0
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 13,500 13,500 13,500 13,500 0
B. OWNER'S EQUITY 2,350,314 2,001,831 2,257,481 2,112,390 1,648,065
I. ShareHolder's equity 2,350,314 2,001,831 2,257,481 2,112,390 1,648,065
1. Owner's investment capital 1,242,250 1,242,250 1,242,250 1,242,250 1,242,250
2. Share capital surplus 48,000 48,000 48,000 48,000 48,000
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 0 0 0 0 0
8. Investment and development funds 129,286 240,435 334,664 0 146,200
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 930,777 471,146 632,567 822,140 211,615
- After tax undistributed profit accumulated to the end of prior period 550,685 0 51,468 104 177
- Profit after tax undistributed this period 380,092 471,146 581,099 822,036 211,438
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 2,522,728 2,134,644 2,420,485 2,229,962 1,781,185