Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,284,134 1,217,211 1,448,224 1,163,928 1,304,746
I. Cash and cash equivalents 68,292 18,903 166,969 86,903 174,964
1. Cash 68,292 18,903 166,969 86,903 132,964
2. Cash equivalents 0 0 0 0 42,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 698,941 829,179 744,155 665,706 644,559
1. Short-term receivables of customers 544,123 783,370 627,320 536,977 400,242
2. Prepayments to suppliers 132,834 58,250 117,974 126,397 278,865
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 15,000 0 0 2,970 9,427
6. Other short-term receivables 25,873 7,153 9,105 11,632 4,237
7. Provision for doubtful short-term receivables -18,890 -19,594 -10,244 -12,270 -48,212
IV. Inventories 484,000 337,018 472,130 349,498 421,385
1. Inventories 484,000 337,018 472,130 349,498 421,385
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,901 32,112 64,969 61,822 63,838
1. Short-term prepaid expenses 7,904 3,327 5,517 2,431 4,697
2. Deductible VAT 22,996 28,783 50,930 40,548 35,296
3. Taxes and the State Receivables 2,001 2 8,522 18,843 23,845
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 207,818 258,303 314,312 331,221 292,046
I. Long-term receivables 73,529 133,218 163,825 221,601 182,247
1. Long-term customer's receivables 71,832 129,582 159,916 217,266 178,976
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 1,697 3,635 3,908 4,335 3,271
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,036 80,292 98,277 78,004 70,957
1. Tangible fixed assets 56,796 41,368 37,883 27,187 25,419
- Cost 1,123,789 1,083,652 1,091,274 1,072,486 1,086,856
- Accumulated depreciation -1,066,993 -1,042,284 -1,053,391 -1,045,299 -1,061,437
2. Fixed assets of financial leasing 17,148 38,924 60,394 50,817 45,538
- Cost 44,491 67,097 78,111 80,396 62,106
- Accumulated depreciation -27,342 -28,174 -17,717 -29,579 -16,568
3. Intangible fixed assets 92 0 0 0 0
- Cost 3,166 3,166 3,166 3,166 3,166
- Accumulated depreciation -3,074 -3,166 -3,166 -3,166 -3,166
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 10,997 7,885 6,011 91 1,749
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,997 7,885 6,011 91 1,749
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 49,256 36,909 46,200 31,524 37,093
1. Long-term prepaid expenses 49,256 36,909 46,200 31,524 36,051
2. Deferred income tax assets 0 0 0 0 1,042
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,491,952 1,475,514 1,762,536 1,495,148 1,596,792
CAPITAL RESOURCES
A. LIABILITIES 1,006,135 997,162 1,288,310 1,017,310 1,116,360
I. Current liabilities 944,584 916,701 1,159,995 888,312 978,247
1. Borrowings and short-term financial leased liabilities 304,599 347,502 311,447 66,891 12,033
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,514 169,927 165,097 149,994 165,767
4. Advances from customers 258,947 121,101 477,009 305,219 189,837
5. Taxes and other payables to the State Budget 0 4,180 0 111 1,457
6. Payables to employees 26,703 25,833 31,194 19,518 21,638
7. Short-term accrued expenses 204,018 214,484 127,754 272,988 341,573
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 3,389 2,864 9,899 38,185 185,867
11. Other short-term payables 28,968 26,064 32,406 29,588 54,225
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,445 4,747 5,188 5,820 5,848
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 61,551 80,461 128,316 128,998 138,114
1. Long-term payables to sellers 56,684 65,514 76,753 95,611 111,022
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 4,867 14,947 25,109 16,137 17,015
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 26,453 17,250 10,077
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 485,817 478,352 474,225 477,838 480,432
I. ShareHolder's equity 485,817 478,352 474,225 477,838 480,432
1. Owner's investment capital 259,998 259,998 259,998 259,998 259,998
2. Share capital surplus 43,132 43,132 43,132 43,132 43,132
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 143,061 143,061 143,061 143,061 143,061
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,595 10,595 10,595 10,595 10,595
11. After tax undistributed profit 29,031 21,565 17,439 21,052 23,646
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 29,031 21,565 17,439 21,052 23,646
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 1,491,952 1,475,514 1,762,536 1,495,148 1,596,792