Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,054,849 2,285,387 2,309,574 2,458,042 2,063,321
I. Cash and cash equivalents 343,304 422,715 510,497 603,047 200,624
1. Cash 230,005 353,401 130,493 462,039 196,739
2. Cash equivalents 113,299 69,314 380,004 141,008 3,885
II. Short-term financial investments 13,018 13,018 32,505 32,690 7,310
1. Trading securities 13,018 13,018 13,018 13,018 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 19,486 19,671 7,310
III. Short-term receivables 1,253,762 964,229 895,873 885,126 862,494
1. Short-term receivables of customers 676,363 400,226 384,937 546,944 535,635
2. Prepayments to suppliers 329,237 288,200 262,598 133,180 121,741
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 248,162 275,803 248,338 205,001 205,118
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 436,522 831,737 803,517 849,807 883,917
1. Inventories 436,522 831,737 803,517 849,807 883,917
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,243 53,689 67,182 87,373 108,977
1. Short-term prepaid expenses 326 3,874 466 3,129 388
2. Deductible VAT 0 48,729 64,945 84,096 108,456
3. Taxes and the State Receivables 7,916 1,086 1,770 148 132
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 115,849 109,591 102,585 81,953 78,079
I. Long-term receivables 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,144 63,135 59,159 56,933 10,380
1. Tangible fixed assets 66,144 63,135 59,159 56,933 10,380
- Cost 108,362 109,047 109,047 110,436 30,143
- Accumulated depreciation -42,218 -45,912 -49,887 -53,503 -19,763
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 0 0 0 0 0
- Cost 864 864 864 864 864
- Accumulated depreciation -864 -864 -864 -864 -864
III. Real Estate Investments 0 0 0 0 46,141
- Cost 0 0 0 0 84,040
- Accumulated depreciation 0 0 0 0 -37,900
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 43,000 43,000 40,000 20,000 13,018
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 13,018
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 43,000 43,000 40,000 20,000 0
V. Total other long-term assets 6,705 3,456 3,425 5,020 8,540
1. Long-term prepaid expenses 6,705 3,456 3,425 5,020 8,540
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 2,170,698 2,394,979 2,412,159 2,539,995 2,141,400
CAPITAL RESOURCES
A. LIABILITIES 1,820,923 2,046,506 2,075,020 2,184,812 1,757,320
I. Current liabilities 1,778,904 2,012,122 2,040,726 2,151,967 1,729,003
1. Borrowings and short-term financial leased liabilities 513,718 483,677 601,774 740,572 967,395
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 379,111 407,388 418,527 581,038 488,970
4. Advances from customers 851,196 1,062,383 934,479 774,476 203,867
5. Taxes and other payables to the State Budget 32 32 32 3,228 1,132
6. Payables to employees 694 213 1,956 2,224 723
7. Short-term accrued expenses 330 2,045 5,767 2,409 40,324
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 28,159 48,910 70,393 40,467 19,223
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,663 7,474 7,799 7,552 7,368
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 42,019 34,384 34,293 32,846 28,317
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 26,655 26,543 26,453 25,005 28,317
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 15,364 7,841 7,841 7,841 0
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 349,775 348,473 337,139 355,183 384,080
I. ShareHolder's equity 349,775 348,473 337,139 355,183 384,080
1. Owner's investment capital 149,846 149,846 149,846 149,846 149,846
2. Share capital surplus 20,950 20,950 20,950 20,950 20,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11 -11 -11 -11 -11
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 73,658 73,658 73,658 73,658 136,930
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 105,332 104,030 92,696 110,740 76,365
- After tax undistributed profit accumulated to the end of prior period 70,073 70,076 70,158 74,332 39,332
- Profit after tax undistributed this period 35,259 33,954 22,538 36,408 37,033
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 2,170,698 2,394,979 2,412,159 2,539,995 2,141,400