Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 482,508 851,499 1,000,420 1,162,521 1,388,384
I. Cash and cash equivalents 36,054 57,882 51,311 163,006 317,289
1. Cash 36,054 57,882 51,311 148,006 125,289
2. Cash equivalents 0 0 0 15,000 192,000
II. Short-term financial investments 201,000 480,000 860,000 899,000 954,000
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 201,000 480,000 860,000 899,000 954,000
III. Short-term receivables 235,683 312,314 85,280 96,199 111,448
1. Short-term receivables of customers 61,347 90,308 64,931 61,055 89,431
2. Prepayments to suppliers 1,601 4,013 5,443 259 2,810
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 165,000 210,000 0 0 0
6. Other short-term receivables 10,920 12,308 19,222 39,201 23,524
7. Provision for doubtful short-term receivables -3,185 -4,316 -4,316 -4,316 -4,316
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,771 1,303 3,829 4,316 5,647
1. Short-term prepaid expenses 5,462 1,303 3,829 4,316 5,647
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4,309 0 0 0 0
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 611,794 564,036 555,151 540,479 509,141
I. Long-term receivables 21 21 21 23 23
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 21 21 21 23 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 452,000 411,903 391,499 356,134 374,452
1. Tangible fixed assets 450,018 411,179 390,913 355,857 374,307
- Cost 854,098 861,266 877,545 878,519 934,460
- Accumulated depreciation -404,080 -450,087 -486,632 -522,662 -560,154
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 1,982 724 586 277 145
- Cost 21,795 21,795 22,138 22,138 22,138
- Accumulated depreciation -19,813 -21,070 -21,551 -21,861 -21,993
III. Real Estate Investments 92,570 85,396 78,677 77,455 71,368
- Cost 156,025 156,025 156,025 161,686 162,762
- Accumulated depreciation -63,455 -70,629 -77,348 -84,231 -91,394
IV. Long-term assets in progress 580 1,804 20,768 43,074 56
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 580 1,804 20,768 43,074 56
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 66,622 64,912 64,185 63,792 63,242
1. Long-term prepaid expenses 64,642 62,949 62,223 61,830 61,437
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,980 1,963 1,963 1,963 1,806
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,094,302 1,415,534 1,555,571 1,702,999 1,897,525
CAPITAL RESOURCES
A. LIABILITIES 78,569 166,212 121,915 364,214 491,716
I. Current liabilities 74,013 164,413 117,581 358,404 487,307
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,992 7,525 3,551 12,134 5,833
4. Advances from customers 541 6,861 2,835 1,298 2,162
5. Taxes and other payables to the State Budget 4,218 20,681 14,276 26,480 30,109
6. Payables to employees 4,138 26,642 5,310 14,486 27,796
7. Short-term accrued expenses 293 1,551 1,086 1,511 2,783
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 227 209 129 6 865
11. Other short-term payables 31,270 47,978 33,016 220,714 325,371
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,334 52,967 57,377 81,775 92,388
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 4,556 1,798 4,335 5,809 4,410
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 4,556 1,798 4,335 5,809 4,410
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 0 0 0 0 0
B. OWNER'S EQUITY 1,015,733 1,249,323 1,433,656 1,338,786 1,405,809
I. ShareHolder's equity 1,015,733 1,249,323 1,433,656 1,338,786 1,405,809
1. Owner's investment capital 579,357 579,357 1,010,692 1,015,692 1,020,770
2. Share capital surplus 43,499 43,499 0 8,000 14,652
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 8,638 8,638 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 384,239 617,829 422,964 315,094 370,387
- After tax undistributed profit accumulated to the end of prior period 106,074 88,801 46,942 0 0
- Profit after tax undistributed this period 278,164 529,027 376,022 315,094 370,387
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 1,094,302 1,415,534 1,555,571 1,702,999 1,897,525