Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 179,663 193,674 192,762 620,258 298,041
I. Cash and cash equivalents 23,434 133,571 73,783 201,289 55,633
1. Cash 23,434 133,571 73,783 201,289 55,633
2. Cash equivalents 0 0 0 0 0
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 144,314 47,912 103,607 400,504 220,549
1. Short-term receivables of customers 26,497 18,476 15,705 13,138 14,236
2. Prepayments to suppliers 113,659 25,234 87,781 387,241 204,225
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 4,158 4,202 122 125 2,087
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,295 11,865 14,884 14,643 13,892
1. Inventories 11,295 11,865 14,884 14,643 13,892
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 620 326 489 3,822 7,967
1. Short-term prepaid expenses 620 326 489 1,135 3,918
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 2,687 4,049
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 977,433 1,092,245 1,201,364 1,510,312 2,246,046
I. Long-term receivables 0 0 0 0 96,000
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 0 0 0 0 96,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 888,464 955,568 1,049,552 1,006,488 1,759,991
1. Tangible fixed assets 875,834 941,106 968,133 925,090 1,681,423
- Cost 913,093 1,009,044 1,075,329 1,070,320 1,869,422
- Accumulated depreciation -37,258 -67,938 -107,197 -145,230 -187,999
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 12,629 14,462 81,419 81,399 78,568
- Cost 14,340 17,386 86,035 88,386 88,379
- Accumulated depreciation -1,711 -2,924 -4,616 -6,987 -9,812
III. Real Estate Investments 12,123 36,764 35,901 35,979 0
- Cost 12,407 37,564 37,564 38,563 0
- Accumulated depreciation -284 -800 -1,663 -2,585 0
IV. Long-term assets in progress 3,850 0 5,914 433,228 288,186
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,850 0 5,914 433,228 288,186
IV. Long-term financial investments 38,500 74,700 96,000 10,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 38,500 74,700 96,000 0 0
3. Other investments in equity instruments 0 0 0 10,000 20,000
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 34,496 25,212 13,998 24,616 81,870
1. Long-term prepaid expenses 34,496 25,212 13,998 24,616 81,870
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 1,157,095 1,285,919 1,394,127 2,130,570 2,544,087
CAPITAL RESOURCES
A. LIABILITIES 519,593 505,693 473,325 407,041 695,088
I. Current liabilities 136,503 259,155 284,380 224,248 161,939
1. Borrowings and short-term financial leased liabilities 98,041 228,676 258,615 197,252 120,729
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,635 21,992 15,097 12,920 24,110
4. Advances from customers 933 1,354 3,954 984 1,096
5. Taxes and other payables to the State Budget 564 1,636 1,682 3,642 1,517
6. Payables to employees 6,500 4,558 5,029 7,943 12,292
7. Short-term accrued expenses 3,739 938 0 1,473 1,934
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 91 0 4 34 261
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 383,090 246,537 188,945 182,794 533,149
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 375,332 239,019 181,667 182,794 533,149
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 7,758 7,518 7,278 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 637,502 780,227 920,802 1,723,529 1,848,998
I. ShareHolder's equity 637,502 780,227 920,802 1,723,529 1,848,998
1. Owner's investment capital 415,000 415,000 518,750 958,746 1,441,813
2. Share capital surplus 0 0 0 258,968 258,858
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 -700 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 0 0 0 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 222,502 365,227 402,052 389,949 100,299
- After tax undistributed profit accumulated to the end of prior period 113,533 222,502 261,477 250,655 55,017
- Profit after tax undistributed this period 108,969 142,724 140,576 139,294 45,281
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 0 116,566 48,029
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 1,157,095 1,285,919 1,394,127 2,130,570 2,544,087