Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,010,170 1,093,977 1,226,499 1,530,495 1,594,032
I. Cash and cash equivalents 308,894 210,880 176,030 367,085 208,296
1. Cash 163,894 107,457 81,090 203,717 180,156
2. Cash equivalents 145,000 103,424 94,940 163,368 28,140
II. Short-term financial investments 107,494 285,125 324,335 415,029 521,787
1. Trading securities 0 0 10,000 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 107,494 285,125 314,335 405,029 511,787
III. Short-term receivables 185,988 175,012 202,976 238,916 274,512
1. Short-term receivables of customers 164,674 154,823 186,177 216,115 245,952
2. Prepayments to suppliers 17,706 16,859 12,206 11,346 29,101
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 10,578 9,112 13,369 21,821 11,155
7. Provision for doubtful short-term receivables -6,971 -5,782 -8,776 -10,366 -11,696
IV. Inventories 351,804 382,432 479,008 467,898 549,326
1. Inventories 354,150 384,164 480,794 469,754 550,390
2. Provision for decline in value of inventories -2,346 -1,732 -1,785 -1,856 -1,064
V. Other current assets 55,991 40,527 44,149 41,567 40,111
1. Short-term prepaid expenses 1,510 2,533 1,223 2,694 1,504
2. Deductible VAT 41,261 37,444 42,901 38,757 38,590
3. Taxes and the State Receivables 13,220 550 25 116 17
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 640,656 613,120 589,766 593,406 574,879
I. Long-term receivables 0 4 4 0 0
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 4 4 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 588,566 543,976 516,884 507,865 495,642
1. Tangible fixed assets 534,114 484,346 457,254 449,041 435,647
- Cost 1,001,741 1,019,042 1,056,394 1,133,751 1,191,950
- Accumulated depreciation -467,627 -534,696 -599,141 -684,709 -756,303
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 54,452 59,630 59,631 58,824 59,995
- Cost 62,824 70,300 73,561 76,552 81,640
- Accumulated depreciation -8,372 -10,670 -13,931 -17,729 -21,645
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 7,941 8,244 7,617 13,865 13,954
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,941 8,244 7,617 13,865 13,954
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 41,298 60,396 64,762 71,176 64,783
1. Long-term prepaid expenses 23,745 39,161 43,458 46,897 42,872
2. Deferred income tax assets 17,347 21,055 21,147 24,146 21,791
3. Other long-term assets 206 179 157 133 120
VI. Goodwills 2,350 0 0 0 0
TOTAL ASSETS 1,650,826 1,707,097 1,816,265 2,123,901 2,168,911
CAPITAL RESOURCES
A. LIABILITIES 478,376 439,571 435,706 634,846 636,211
I. Current liabilities 433,821 439,571 435,706 634,846 636,211
1. Borrowings and short-term financial leased liabilities 34,434 26,857 40,000 167,968 189,909
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 144,624 123,430 185,882 144,122 180,757
4. Advances from customers 322 513 96 328 882
5. Taxes and other payables to the State Budget 28,860 23,283 16,273 35,511 22,296
6. Payables to employees 51,963 64,781 76,560 69,512 54,633
7. Short-term accrued expenses 53,538 61,098 51,581 60,338 46,472
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 26,362 37,997 47,305 58,836 43,996
11. Other short-term payables 89,058 88,837 9,007 90,996 90,817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,661 12,775 9,002 7,235 6,449
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 44,556 0 0 0 0
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 44,556 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 1,172,449 1,267,526 1,380,559 1,489,055 1,532,700
I. ShareHolder's equity 1,171,160 1,266,773 1,379,940 1,488,570 1,532,349
1. Owner's investment capital 414,537 414,537 414,537 414,537 414,537
2. Share capital surplus 133,022 133,022 133,022 133,022 133,022
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,653 9,653 9,653 9,653 9,653
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 389,305 421,435 474,795 541,187 598,094
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 131,469 188,789 242,482 280,445 263,725
- After tax undistributed profit accumulated to the end of prior period 40,919 59,197 89,499 133,906 139,795
- Profit after tax undistributed this period 90,550 129,591 152,982 146,538 123,930
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 93,178 99,342 105,456 109,730 113,322
II. Funding resources and other funds 1,290 753 619 485 351
1. Funding resources 403 0 0 0 0
2. Funding resources that form fixed assets 887 753 619 485 351
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,650,826 1,707,097 1,816,265 2,123,901 2,168,911