Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 588,350 604,218 838,027 1,057,521 1,246,129
I. Cash and cash equivalents 223,318 335,747 126,945 322,313 432,488
1. Cash 33,318 131,747 99,145 318,313 432,488
2. Cash equivalents 190,000 204,000 27,800 4,000 0
II. Short-term financial investments 70,000 70,000 380,072 412,000 597,000
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 70,000 70,000 380,072 412,000 597,000
III. Short-term receivables 279,703 184,287 317,870 303,729 198,822
1. Short-term receivables of customers 274,475 180,453 299,685 347,171 254,388
2. Prepayments to suppliers 110 117 10,497 11,062 11,198
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 5,117 5,699 10,685 10,238 13,068
7. Provision for doubtful short-term receivables 0 -1,982 -2,997 -64,742 -79,832
IV. Inventories 5,144 5,733 8,270 10,484 10,816
1. Inventories 5,144 5,733 8,270 10,484 10,816
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,185 8,451 4,870 8,995 7,002
1. Short-term prepaid expenses 2,483 2,407 2,391 7,274 6,440
2. Deductible VAT 3,982 2,253 0 142 562
3. Taxes and the State Receivables 3,720 3,790 2,479 1,578 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 457,171 334,371 238,515 231,673 243,444
I. Long-term receivables 867 339 339 359 30,372
1. Long-term customer's receivables 7,269 7,269 7,269 7,269 7,269
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 20,939 20,939 20,939 20,959 50,972
6. Provision for doubtful long-term receivables -27,341 -27,869 -27,869 -27,869 -27,869
II. Fixed assets 453,558 332,027 232,084 210,490 195,714
1. Tangible fixed assets 441,247 319,716 219,773 198,179 183,404
- Cost 944,076 944,449 952,668 1,018,643 1,085,301
- Accumulated depreciation -502,829 -624,733 -732,895 -820,464 -901,897
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 12,310 12,310 12,310 12,310 12,310
- Cost 13,084 13,084 13,084 13,084 13,084
- Accumulated depreciation -774 -774 -774 -774 -774
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 0 0 3,459 5,815 844
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 3,459 5,815 844
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 2,746 2,005 2,634 15,009 16,514
1. Long-term prepaid expenses 337 144 35 196 146
2. Deferred income tax assets 2,409 1,862 2,599 14,813 16,368
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,045,520 938,589 1,076,543 1,289,193 1,489,573
CAPITAL RESOURCES
A. LIABILITIES 160,453 118,299 214,635 276,873 293,217
I. Current liabilities 149,069 105,557 197,207 257,977 269,029
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 18,696 11,422 33,862 52,829 45,478
4. Advances from customers 3,367 6,937 1,731 2,005 2,505
5. Taxes and other payables to the State Budget 2,695 1,933 14,349 17,950 22,503
6. Payables to employees 56,910 47,548 76,049 102,150 96,472
7. Short-term accrued expenses 41,047 22,287 57,679 72,900 75,480
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 6,267 915 7,427 9,522 12,451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,087 14,516 6,111 622 14,139
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 11,383 12,742 17,428 18,896 24,188
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 11,383 12,742 17,428 18,896 24,188
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 885,068 820,290 861,908 1,012,320 1,196,356
I. ShareHolder's equity 885,068 820,290 861,908 1,012,320 1,196,356
1. Owner's investment capital 335,817 335,817 335,817 335,817 335,817
2. Share capital surplus 6,604 6,604 6,604 6,604 6,604
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,652 23,652 23,652 23,652 23,652
5. Treasury shares -753 -753 -753 -753 -753
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 260,833 286,585 302,515 325,979 389,966
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 203,049 123,890 151,715 247,081 342,776
- After tax undistributed profit accumulated to the end of prior period 114,916 70,287 18,550 19,589 72,242
- Profit after tax undistributed this period 88,133 53,603 133,165 227,492 270,534
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 55,867 44,496 42,358 73,942 98,295
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 1,045,520 938,589 1,076,543 1,289,193 1,489,573