Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,516,483 7,021,183 6,272,893 3,981,870 2,813,665
I. Cash and cash equivalents 1,183,353 624,568 813,933 669,711 144,732
1. Cash 456,353 276,568 230,150 127,211 45,782
2. Cash equivalents 727,000 348,000 583,783 542,500 98,950
II. Short-term financial investments 557,363 703,806 686,686 488,551 503,550
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 557,363 703,806 686,686 488,551 503,550
III. Short-term receivables 1,730,770 2,858,124 2,931,915 1,647,710 1,236,026
1. Short-term receivables of customers 1,349,096 2,473,069 2,705,293 1,999,235 1,773,567
2. Prepayments to suppliers 287,029 366,758 217,950 83,453 101,032
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 7,000 84,100 0
6. Other short-term receivables 151,088 60,424 52,010 34,212 24,647
7. Provision for doubtful short-term receivables -56,442 -42,127 -50,339 -553,290 -663,219
IV. Inventories 1,803,931 2,544,488 1,564,777 841,378 631,781
1. Inventories 1,805,003 2,663,158 1,663,486 854,805 650,275
2. Provision for decline in value of inventories -1,073 -118,670 -98,710 -13,427 -18,494
V. Other current assets 241,065 290,198 275,582 334,520 297,576
1. Short-term prepaid expenses 2,738 7,821 11,972 8,884 37,043
2. Deductible VAT 238,228 280,874 262,065 323,205 258,219
3. Taxes and the State Receivables 100 1,503 1,545 2,430 2,315
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 1,204,764 1,984,595 2,056,201 2,196,821 1,697,775
I. Long-term receivables 7,261 30,661 40,560 35,615 34,437
1. Long-term customer's receivables 20,891 20,841 20,491 20,341 3,610
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 7,261 30,661 40,560 35,615 34,437
6. Provision for doubtful long-term receivables -20,891 -20,841 -20,491 -20,341 -3,610
II. Fixed assets 796,609 998,812 1,218,666 1,451,371 1,202,295
1. Tangible fixed assets 512,645 648,374 740,501 1,012,009 825,511
- Cost 1,020,253 1,226,544 1,410,161 1,835,902 1,661,778
- Accumulated depreciation -507,607 -578,170 -669,660 -823,893 -836,267
2. Fixed assets of financial leasing 145,128 212,120 338,816 300,892 272,626
- Cost 191,873 282,779 448,551 347,870 339,832
- Accumulated depreciation -46,745 -70,659 -109,735 -46,978 -67,205
3. Intangible fixed assets 138,835 138,318 139,349 138,469 104,158
- Cost 143,973 144,781 147,044 147,044 113,436
- Accumulated depreciation -5,138 -6,464 -7,695 -8,574 -9,278
III. Real Estate Investments 7,931 7,567 7,204 6,841 6,478
- Cost 9,081 9,081 9,081 9,081 9,081
- Accumulated depreciation -1,150 -1,513 -1,877 -2,240 -2,603
IV. Long-term assets in progress 8,701 320,039 95,486 50,016 610
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,701 320,039 95,486 50,016 610
IV. Long-term financial investments 276,806 328,305 301,293 270,703 217,725
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,097 139,450 136,160 124,685 114,640
3. Other investments in equity instruments 146,515 165,473 165,473 165,473 153,560
4. Provision for diminution in value of financial long-term investments -18,806 -1,618 -25,340 -26,455 -56,476
5. Investments holding until maturity 33,000 25,000 25,000 7,000 6,000
V. Total other long-term assets 107,457 299,210 392,991 382,276 236,230
1. Long-term prepaid expenses 87,428 276,473 378,504 368,207 222,930
2. Deferred income tax assets 20,029 22,738 14,487 14,069 13,300
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,721,247 9,005,779 8,329,094 6,178,691 4,511,440
CAPITAL RESOURCES
A. LIABILITIES 5,136,956 6,586,902 6,606,025 5,380,921 4,000,383
I. Current liabilities 5,083,294 6,120,493 5,992,465 5,007,005 3,741,328
1. Borrowings and short-term financial leased liabilities 2,609,053 3,143,665 3,004,103 2,685,470 2,173,481
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,025,977 2,122,820 2,676,425 2,009,779 1,451,448
4. Advances from customers 186,453 60,667 113,918 65,855 60,634
5. Taxes and other payables to the State Budget 31,009 85,684 14,560 19,509 29,913
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 86,333 134,968 27,057 29,758 10,444
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 10,214 237,563 426 0 351
11. Other short-term payables 130,688 328,042 149,124 190,215 8,996
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,568 7,085 6,852 6,419 6,060
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 53,662 466,409 613,561 373,916 259,055
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 48,728 461,431 571,370 331,830 217,074
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,303 4,452 41,770 41,770 41,770
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 631 526 421 315 210
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,584,291 2,418,877 1,723,069 797,770 511,057
I. ShareHolder's equity 1,584,291 2,418,877 1,723,069 797,770 511,057
1. Owner's investment capital 609,947 609,947 736,786 736,786 736,786
2. Share capital surplus 253,133 253,133 253,133 253,133 253,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 683 683 0 0 0
5. Treasury shares -718 -718 -718 -718 -718
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 384,510 384,510 372,822 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 273,500 1,081,036 343,602 -168,865 -438,518
- After tax undistributed profit accumulated to the end of prior period 10,051 237,497 922,590 343,602 -168,865
- Profit after tax undistributed this period 263,449 843,539 -578,988 -512,467 -269,653
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 63,236 90,287 17,444 -22,566 -39,626
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 6,721,247 9,005,779 8,329,094 6,178,691 4,511,440