Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 159,362 245,199 224,236 418,105 419,421
I. Cash and cash equivalents 17,624 62,891 30,053 65,466 16,557
1. Cash 11,624 14,891 30,053 65,466 15,957
2. Cash equivalents 6,000 48,000 0 0 600
II. Short-term financial investments 8,100 30,000 0 3,122 480
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 8,100 30,000 0 3,122 480
III. Short-term receivables 102,270 105,940 155,973 305,340 363,465
1. Short-term receivables of customers 39,640 49,886 82,003 92,408 118,984
2. Prepayments to suppliers 4,565 7,513 9,351 9,344 1,789
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 10,000 0 0 0
6. Other short-term receivables 72,123 54,143 80,141 220,693 262,208
7. Provision for doubtful short-term receivables -14,058 -15,602 -15,522 -17,104 -19,517
IV. Inventories 29,560 43,105 35,819 42,382 36,880
1. Inventories 29,560 43,105 35,819 42,382 36,880
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,809 3,264 2,391 1,795 2,040
1. Short-term prepaid expenses 0 31 65 155 143
2. Deductible VAT 1,809 3,233 2,313 1,627 1,879
3. Taxes and the State Receivables 0 0 13 13 18
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 304,192 518,605 616,441 1,070,935 1,070,499
I. Long-term receivables 0 150,000 240,051 680,230 680,230
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 0 150,000 240,051 680,230 680,230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,820 33,764 35,764 41,718 37,755
1. Tangible fixed assets 14,820 33,764 35,764 41,718 37,755
- Cost 37,432 48,748 55,999 67,716 73,102
- Accumulated depreciation -22,612 -14,983 -20,236 -25,998 -35,346
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 0 0 0 0 0
- Cost 517 517 517 517 517
- Accumulated depreciation -517 -517 -517 -517 -517
III. Real Estate Investments 45,552 43,301 41,051 38,801 36,550
- Cost 56,256 56,256 56,256 56,256 56,256
- Accumulated depreciation -10,705 -12,955 -15,205 -17,456 -19,706
IV. Long-term assets in progress 2,999 0 0 0 19
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,999 0 0 0 19
IV. Long-term financial investments 240,821 291,183 299,152 309,846 315,709
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 240,115 291,183 299,152 309,846 315,709
3. Other investments in equity instruments 711 711 711 711 711
4. Provision for diminution in value of financial long-term investments -5 -711 -711 -711 -711
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 357 423 340 235
1. Long-term prepaid expenses 0 357 419 273 199
2. Deferred income tax assets 0 0 4 68 36
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 463,554 763,805 840,676 1,489,040 1,489,920
CAPITAL RESOURCES
A. LIABILITIES 202,190 250,917 318,705 445,075 433,968
I. Current liabilities 151,424 192,750 215,938 376,222 376,325
1. Borrowings and short-term financial leased liabilities 65,191 108,345 97,934 111,126 111,852
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,653 47,767 67,183 92,997 65,889
4. Advances from customers 15,437 19,651 29,114 121,841 146,747
5. Taxes and other payables to the State Budget 6,919 6,555 847 2,923 1,439
6. Payables to employees 2,329 2,286 3,329 3,649 3,639
7. Short-term accrued expenses 70 1,227 293 6,642 2,522
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 5,544 6,042 12,935 28,196 34,036
12. Provision for short term payables 8,141 0 0 0 0
13. Bonus and welfare fund 1,140 877 4,301 8,848 10,202
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 50,766 58,167 102,767 68,853 57,643
1. Long-term payables to sellers 0 17,036 17,036 17,002 16,802
2. Long-term accrued expenses 50,766 29,754 39,295 39,295 29,754
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 2,000 2,429 2,450
6. Borrowings and long-term financial leased liabilities 0 11,051 44,435 10,127 8,637
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 327 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 261,364 512,887 521,971 1,043,964 1,055,952
I. ShareHolder's equity 261,364 512,887 521,971 1,043,964 1,055,952
1. Owner's investment capital 240,230 480,456 480,456 960,909 960,909
2. Share capital surplus 3,224 3,048 3,048 2,775 2,775
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 7,724 7,724 7,724 7,724 7,724
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 8,720 19,062 27,033 62,373 75,071
- After tax undistributed profit accumulated to the end of prior period 3 8,612 14,486 21,866 60,773
- Profit after tax undistributed this period 8,717 10,450 12,547 40,507 14,298
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 1,470 2,600 3,713 10,187 9,476
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 463,554 763,805 840,676 1,489,040 1,489,920