Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 700,130 857,678 811,063 1,045,129 880,685
I. Cash and cash equivalents 19,200 11,763 13,394 48,966 61,956
1. Cash 19,200 4,763 13,394 45,066 61,956
2. Cash equivalents 0 7,000 0 3,900 0
II. Short-term financial investments 5,108 5,830 9,202 7,160 7,364
1. Trading securities 135 888 4,716 2,580 2,738
2. Provision for diminution in value of trading securities -27 -57 -514 -420 -374
3. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 439,012 358,083 279,446 328,678 354,312
1. Short-term receivables of customers 321,881 289,963 260,075 281,855 328,623
2. Prepayments to suppliers 110,367 61,629 11,759 13,799 5,415
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 6,828 6,555 7,676 33,089 20,338
7. Provision for doubtful short-term receivables -64 -64 -64 -64 -64
IV. Inventories 224,606 470,339 501,529 646,902 446,025
1. Inventories 227,791 470,881 501,609 646,982 446,027
2. Provision for decline in value of inventories -3,186 -542 -80 -80 -2
V. Other current assets 12,204 11,663 7,492 13,423 11,027
1. Short-term prepaid expenses 0 472 677 1,079 641
2. Deductible VAT 12,203 11,190 6,815 12,343 10,386
3. Taxes and the State Receivables 1 1 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 485,455 519,090 519,302 483,240 444,231
I. Long-term receivables 5,851 5,751 5,946 6,116 6,414
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 5,851 5,751 5,946 6,116 6,414
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 123,877 412,283 463,985 432,395 393,708
1. Tangible fixed assets 84,524 373,847 426,141 395,541 357,845
- Cost 298,313 620,524 719,189 733,853 741,704
- Accumulated depreciation -213,789 -246,677 -293,048 -338,312 -383,859
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 39,353 38,435 37,844 36,854 35,863
- Cost 41,311 41,311 41,681 41,681 41,681
- Accumulated depreciation -1,958 -2,876 -3,837 -4,827 -5,818
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 306,807 48,504 40 4,694 7,062
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 306,807 48,504 40 4,694 7,062
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 48,920 52,553 49,331 40,035 37,048
1. Long-term prepaid expenses 48,920 52,553 49,331 40,035 37,048
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 1,185,585 1,376,768 1,330,364 1,528,369 1,324,916
CAPITAL RESOURCES
A. LIABILITIES 847,435 1,037,798 980,062 1,174,175 969,167
I. Current liabilities 632,030 849,974 798,756 1,021,388 859,644
1. Borrowings and short-term financial leased liabilities 471,469 721,910 664,531 897,521 723,449
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,448 33,741 62,572 46,745 51,878
4. Advances from customers 4,403 10,709 1,999 9,798 17,661
5. Taxes and other payables to the State Budget 3,687 1,524 5,766 5,730 1,973
6. Payables to employees 40,310 36,532 37,719 38,552 40,953
7. Short-term accrued expenses 10,899 15,496 3,993 6,812 5,448
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 1,304 2,516 2,034 1,811 5,723
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,511 27,545 20,143 14,419 12,560
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 215,405 187,824 181,306 152,787 109,523
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 215,405 187,824 181,306 152,787 109,523
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 338,150 338,970 350,302 354,194 355,749
I. ShareHolder's equity 338,150 338,970 350,302 354,194 355,749
1. Owner's investment capital 216,112 216,112 216,112 216,112 216,112
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 75,365 106,903 113,781 123,882 127,510
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 46,678 15,959 20,413 14,205 12,132
- After tax undistributed profit accumulated to the end of prior period 0 0 30 0 0
- Profit after tax undistributed this period 46,678 15,959 20,383 14,205 12,132
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 1,185,585 1,376,768 1,330,364 1,528,369 1,324,916