Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,156,368 3,814,446 1,718,052 1,956,973 2,252,874
I. Cash and cash equivalents 285,628 483,546 102,737 285,973 644,003
1. Cash 285,628 483,546 52,737 110,973 594,003
2. Cash equivalents 0 0 50,000 175,000 50,000
II. Short-term financial investments 854,314 1,344,997 926,052 1,329,372 1,167,779
1. Trading securities 495,933 901,219 1,301,457 1,402,287 1,163,545
2. Provision for diminution in value of trading securities -58 -16,542 -375,406 -72,915 -15,766
3. Investments holding until maturity 358,439 460,320 0 0 20,000
III. Short-term receivables 1,015,413 1,984,697 684,943 336,542 435,163
1. Short-term receivables of customers 646 841 376 403 0
2. Prepayments to suppliers 1,384 933 1,768 397 843
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 578,538 1,113,594 378,572 16,214 162,680
6. Other short-term receivables 448,292 879,718 821,490 836,790 788,903
7. Provision for doubtful short-term receivables -13,447 -10,390 -517,263 -517,263 -517,263
IV. Inventories 0 53 15 0 0
1. Inventories 0 53 15 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,013 1,153 4,304 5,086 5,928
1. Short-term prepaid expenses 1,006 1,153 2,322 2,307 1,951
2. Deductible VAT 7 0 1,982 2,779 0
3. Taxes and the State Receivables 0 0 0 0 3,978
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 143,400 94,298 19,752 20,502 16,879
I. Long-term receivables 6,998 9,409 11,955 14,304 15,025
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 6,998 9,409 11,955 14,304 15,025
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,092 6,399 4,511 2,662 1,660
1. Tangible fixed assets 5,583 4,458 3,482 2,499 1,590
- Cost 10,547 10,262 10,447 10,415 10,415
- Accumulated depreciation -4,964 -5,804 -6,966 -7,916 -8,824
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 2,508 1,941 1,029 164 69
- Cost 8,586 8,933 8,984 8,984 8,984
- Accumulated depreciation -6,078 -6,992 -7,955 -8,820 -8,915
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 124,262 75,000 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 99,262 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 25,000 75,000 0 0 0
V. Total other long-term assets 3,332 3,102 3,040 3,535 194
1. Long-term prepaid expenses 3,332 3,102 3,040 977 194
2. Deferred income tax assets 0 0 0 2,558 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 717 388 247 0 0
TOTAL ASSETS 2,299,768 3,908,744 1,737,803 1,977,474 2,269,754
CAPITAL RESOURCES
A. LIABILITIES 1,496,735 1,439,648 219,615 206,661 268,583
I. Current liabilities 1,193,895 1,182,676 219,615 189,960 254,580
1. Borrowings and short-term financial leased liabilities 1,147,857 932,420 161,880 145,368 163,260
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112 74,036 5 80 18,713
4. Advances from customers 512 497 422 422 437
5. Taxes and other payables to the State Budget 21,581 132,793 4,137 4,417 1,804
6. Payables to employees 4,558 7,757 7,010 11,678 1,742
7. Short-term accrued expenses 16,786 27,899 5,759 2,274 43,024
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 2,439 3,852 16,936 2,254 2,132
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49 3,422 23,467 23,467 23,467
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 302,840 256,973 0 16,701 14,003
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 302,840 256,780 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 193 0 16,701 14,003
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 803,032 2,469,096 1,518,188 1,770,813 2,001,171
I. ShareHolder's equity 803,032 2,469,096 1,518,188 1,770,813 2,001,171
1. Owner's investment capital 460,534 1,186,107 1,186,107 1,186,107 1,186,107
2. Share capital surplus 0 52,437 52,437 52,437 52,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 33,275 33,275 33,275 33,275 33,275
5. Treasury shares -75 0 0 0 -56,115
6. Differences upon asset revaluation 10,373 -11,431 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 194 3,673 23,717 23,717 23,717
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 3,478 26,825 30,065 30,065
11. After tax undistributed profit 99,195 524,567 -233,918 17,226 340,283
- After tax undistributed profit accumulated to the end of prior period 12,951 33,501 448,779 -230,422 11,459
- Profit after tax undistributed this period 86,244 491,066 -682,698 247,648 328,824
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 199,536 676,991 429,746 427,987 391,402
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 2,299,768 3,908,744 1,737,803 1,977,474 2,269,754