Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 202,001 212,539 246,958 348,424 574,848
I. Cash and cash equivalents 93,522 103,140 165,032 212,825 490,108
1. Cash 12,322 24,040 17,032 22,925 19,608
2. Cash equivalents 81,200 79,100 148,000 189,900 470,500
II. Short-term financial investments 2,000 2,000 42,000 93,000 45,000
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 2,000 2,000 42,000 93,000 45,000
III. Short-term receivables 71,250 90,923 20,679 27,056 22,197
1. Short-term receivables of customers 12,336 12,727 13,969 24,192 24,033
2. Prepayments to suppliers 17,675 11,077 4,095 5,060 2,900
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 43,000 43,000 0 2,000 2,000
6. Other short-term receivables 1,840 27,721 7,950 3,851 1,312
7. Provision for doubtful short-term receivables -3,601 -3,601 -5,335 -8,047 -8,047
IV. Inventories 33,959 16,404 18,541 14,904 17,035
1. Inventories 33,959 16,404 19,300 15,663 17,794
2. Provision for decline in value of inventories 0 0 -759 -759 -759
V. Other current assets 1,270 72 706 640 507
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 510 0 706 640 507
3. Taxes and the State Receivables 760 72 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 558,902 546,940 539,320 524,164 539,133
I. Long-term receivables 0 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 500,473 529,372 515,490 512,660 495,521
1. Tangible fixed assets 485,965 515,897 502,977 500,955 480,683
- Cost 828,592 913,562 958,074 1,015,270 1,054,354
- Accumulated depreciation -342,627 -397,665 -455,098 -514,315 -573,671
2. Fixed assets of financial leasing 13,940 13,163 12,377 11,662 10,880
- Cost 45,232 45,232 45,232 45,232 45,232
- Accumulated depreciation -31,292 -32,069 -32,855 -33,570 -34,352
3. Intangible fixed assets 568 311 137 43 3,958
- Cost 4,132 4,132 4,132 4,132 8,175
- Accumulated depreciation -3,564 -3,820 -3,995 -4,089 -4,216
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 55,505 15,394 22,929 11,256 23,047
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,505 15,394 22,929 11,256 23,047
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 2,924 2,175 901 248 20,565
1. Long-term prepaid expenses 2,420 1,815 684 176 20,565
2. Deferred income tax assets 504 360 216 73 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 760,903 759,480 786,278 872,588 1,113,981
CAPITAL RESOURCES
A. LIABILITIES 386,662 353,059 334,609 351,094 400,482
I. Current liabilities 225,960 190,688 182,786 238,328 313,431
1. Borrowings and short-term financial leased liabilities 18,601 23,883 24,072 27,858 26,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,482 89,372 86,792 114,195 146,323
4. Advances from customers 47,977 23,699 24,743 19,837 17,754
5. Taxes and other payables to the State Budget 4,808 8,741 7,265 13,667 31,829
6. Payables to employees 19,814 22,116 21,690 41,042 60,250
7. Short-term accrued expenses 15,825 7,046 8,905 9,964 12,123
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 718 718 718 364 0
11. Other short-term payables 23,709 13,210 6,279 10,806 17,856
12. Provision for short term payables 131 131 131 131 131
13. Bonus and welfare fund 895 1,771 2,190 465 179
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 160,702 162,371 151,823 112,767 87,051
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 158,902 161,290 151,459 110,978 84,677
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,788 2,374
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 1,800 1,082 364 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 374,241 406,420 451,669 521,494 713,499
I. ShareHolder's equity 374,241 406,420 451,669 521,494 713,499
1. Owner's investment capital 160,000 320,000 320,000 320,000 320,000
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 0 0 0 0 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 214,241 86,420 131,669 201,494 393,499
- After tax undistributed profit accumulated to the end of prior period 141,439 12,241 44,420 93,269 163,094
- Profit after tax undistributed this period 72,802 74,180 87,249 108,225 230,405
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 760,903 759,480 786,278 872,588 1,113,981