Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 623,487 909,395 1,021,568 944,343 1,170,243
I. Cash and cash equivalents 231,913 218,300 187,587 170,888 143,321
1. Cash 43,113 63,000 32,287 18,088 28,321
2. Cash equivalents 188,800 155,300 155,300 152,800 115,000
II. Short-term financial investments 129,000 82,000 217,000 387,500 571,500
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 129,000 82,000 217,000 387,500 571,500
III. Short-term receivables 74,626 64,398 63,090 16,994 33,916
1. Short-term receivables of customers 70,321 60,244 56,792 36,087 19,542
2. Prepayments to suppliers 1,530 930 1,982 4,284 22,298
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 4,629 4,162 6,577 7,226 6,139
7. Provision for doubtful short-term receivables -1,853 -938 -2,261 -30,603 -14,063
IV. Inventories 179,230 529,424 532,017 342,940 372,261
1. Inventories 179,576 529,424 532,017 342,940 372,261
2. Provision for decline in value of inventories -346 0 0 0 0
V. Other current assets 8,717 15,273 21,874 26,021 49,244
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,503 8,035 16,984 23,628 34,804
3. Taxes and the State Receivables 5,215 7,238 4,890 2,394 14,441
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 498,960 504,353 510,385 529,909 550,664
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 241,218 229,760 214,535 199,840 203,471
1. Tangible fixed assets 178,399 166,833 151,758 137,151 140,795
- Cost 581,821 593,739 600,863 604,399 628,077
- Accumulated depreciation -403,422 -426,906 -449,106 -467,248 -487,282
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 62,818 62,927 62,777 62,690 62,676
- Cost 63,721 63,966 63,966 63,966 63,966
- Accumulated depreciation -902 -1,038 -1,188 -1,276 -1,290
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 95,535 95,535 95,535 99,523 98,284
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,535 95,535 95,535 99,523 98,284
IV. Long-term financial investments 159,661 176,617 197,981 228,318 246,788
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 246,734 246,734 246,734 246,734 246,788
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -87,072 -70,117 -48,753 -18,416 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,546 2,440 2,334 2,228 2,122
1. Long-term prepaid expenses 2,546 2,440 2,334 2,228 2,122
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 1,122,447 1,413,748 1,531,953 1,474,252 1,720,907
CAPITAL RESOURCES
A. LIABILITIES 283,952 559,985 650,952 578,037 790,844
I. Current liabilities 283,952 559,985 650,952 578,037 790,844
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 13,702 26,843 33,033 42,125 31,615
4. Advances from customers 106,594 393,755 482,845 288,400 445,714
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 42,175 43,419 10,153 12,952 17,389
7. Short-term accrued expenses 2,239 14,612 53,655 140,703 209,583
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 88,875 50,493 35,373 31,398 15,927
12. Provision for short term payables 21,293 22,943 27,167 47,602 47,276
13. Bonus and welfare fund 0 7,921 8,726 14,856 23,339
14. Price stabilization fund 9,073 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 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 0 0 0 0 0
B. OWNER'S EQUITY 838,496 853,763 881,001 896,215 930,063
I. ShareHolder's equity 838,496 853,763 881,001 896,215 930,063
1. Owner's investment capital 619,689 619,689 619,689 619,689 619,689
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 107,172 113,777 113,777 113,777 127,004
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 33,161 26,556 26,556 39,608 46,539
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 78,473 93,740 120,978 123,140 136,831
- After tax undistributed profit accumulated to the end of prior period 64,377 64,377 77,941 55,949 55,949
- Profit after tax undistributed this period 14,096 29,363 43,037 67,191 80,882
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 1,122,447 1,413,748 1,531,953 1,474,252 1,720,907