Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,320,648 2,726,731 2,998,004 1,637,454 1,089,190
I. Cash and cash equivalents 62,746 28,100 30,089 28,899 283,919
1. Cash 62,746 28,100 21,633 13,293 283,919
2. Cash equivalents 0 0 8,456 15,606 0
II. Short-term financial investments 3,000 65,924 106,645 3,989 18,311
1. Trading securities 0 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,000 65,923 106,644 3,989 18,310
III. Short-term receivables 150,937 528,095 303,318 206,835 279,429
1. Short-term receivables of customers 42,070 120,137 68,531 73,944 80,291
2. Prepayments to suppliers 8,320 34,859 50,211 32,881 81,804
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 27,941 212,187 0 0 0
6. Other short-term receivables 74,088 163,439 186,912 103,026 133,880
7. Provision for doubtful short-term receivables -1,482 -2,528 -2,337 -3,016 -16,545
IV. Inventories 1,078,467 2,009,572 2,440,932 1,392,005 485,374
1. Inventories 1,081,886 2,024,049 2,499,223 1,407,510 489,026
2. Provision for decline in value of inventories -3,419 -14,477 -58,291 -15,505 -3,653
V. Other current assets 25,498 95,040 117,021 5,726 22,157
1. Short-term prepaid expenses 6,918 9,419 7,508 4,134 2,433
2. Deductible VAT 18,244 85,504 109,472 1,487 16,811
3. Taxes and the State Receivables 336 117 41 105 2,912
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 385,880 394,040 508,417 532,298 376,579
I. Long-term receivables 110 15 15 110 110
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 110 15 15 110 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 311,175 310,780 308,674 302,191 199,014
1. Tangible fixed assets 260,407 260,062 255,554 249,450 197,050
- Cost 424,432 440,542 476,612 489,000 408,129
- Accumulated depreciation -164,025 -180,481 -221,059 -239,550 -211,079
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 50,768 50,718 53,120 52,741 1,964
- Cost 50,934 50,934 53,474 53,474 2,984
- Accumulated depreciation -166 -216 -354 -733 -1,020
III. Real Estate Investments 0 0 0 0 85,586
- Cost 0 0 0 0 102,456
- Accumulated depreciation 0 0 0 0 -16,870
IV. Long-term assets in progress 11,031 1,940 1,729 17,323 935
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,031 1,940 1,729 17,323 935
IV. Long-term financial investments 1 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 1 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 63,563 67,799 63,962 81,009 81,930
1. Long-term prepaid expenses 63,563 67,786 63,905 81,009 81,930
2. Deferred income tax assets 0 13 56 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 13,507 134,038 131,665 9,004
TOTAL ASSETS 1,706,528 3,120,771 3,506,421 2,169,752 1,465,769
CAPITAL RESOURCES
A. LIABILITIES 1,289,233 2,661,965 3,070,881 1,732,299 1,353,393
I. Current liabilities 1,218,328 2,597,116 2,947,606 1,545,479 1,078,785
1. Borrowings and short-term financial leased liabilities 422,474 771,275 976,606 1,262,182 442,913
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 672,156 1,578,993 1,790,374 165,424 309,122
4. Advances from customers 72,839 112,511 83,119 56,329 116,240
5. Taxes and other payables to the State Budget 1,563 13,197 25,501 32,363 61,946
6. Payables to employees 9,718 15,444 15,916 5,295 7,176
7. Short-term accrued expenses 17,179 36,634 23,494 5,470 11,316
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 22,358 69,051 32,223 17,582 129,478
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43 10 374 833 593
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 70,905 64,849 123,275 186,821 274,609
1. Long-term payables to sellers 0 0 67,301 62,277 18,003
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 26,000 26,400 30,400 111,869 67,923
6. Borrowings and long-term financial leased liabilities 44,905 38,449 23,965 9,482 187,126
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,609 3,193 1,556
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 417,295 458,806 435,541 437,453 112,376
I. ShareHolder's equity 417,295 458,806 435,541 437,453 112,376
1. Owner's investment capital 372,877 372,877 372,877 372,877 372,877
2. Share capital surplus 361 361 361 361 361
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 483 483 483 483 483
5. Treasury shares -8,681 -8,681 -8,681 -8,681 -8,681
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 16,339 16,393 16,807 17,289 17,289
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 35,917 77,180 50,835 52,723 -269,980
- After tax undistributed profit accumulated to the end of prior period 34,108 35,809 2,542 49,869 55,222
- Profit after tax undistributed this period 1,809 41,372 48,293 2,854 -325,202
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 0 193 2,859 2,401 27
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 1,706,528 3,120,771 3,506,421 2,169,752 1,465,769