Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,055,376 7,006,700 4,539,527 6,792,637 87,994,540
I. Cash and cash equivalents 4,962,665 1,301,792 1,793,762 10,119 1,209,505
1. Cash 129,360 27,252 28,342 10,119 1,209,505
2. Cash equivalents 4,833,305 1,274,540 1,765,420 0 0
II. Short-term financial investments 0 1,457,625 0 1,319,585 0
1. Trading securities 0 1,457,625 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 1,319,585 0
III. Short-term receivables 79,687 3,424,806 1,700,733 4,180,219 63,568,132
1. Short-term receivables of customers 223 200 112 2,313 2,560
2. Prepayments to suppliers 34,019 25,983 100,905 2,105,187 3,361,494
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 3,090,000 1,480,364 1,896,000 3,637,070
6. Other short-term receivables 45,445 308,623 119,352 176,720 56,567,008
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 810,818 1,029,428 1,265,863 22,082,794
1. Inventories 0 810,818 1,029,428 1,265,863 22,082,794
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,024 11,659 15,604 16,851 1,134,109
1. Short-term prepaid expenses 0 0 0 0 1,134,109
2. Deductible VAT 13,024 11,659 15,604 16,851 0
3. Taxes and the State Receivables 0 0 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 1,854,420 1,635,842 4,158,347 3,006,553 10,386,169
I. Long-term receivables 980,123 146,072 2,501,983 1,172,552 7,880,527
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 840,000 146,000 2,486,207 1,138,076 7,870,000
5. Other long-term receivables 140,123 72 15,776 34,476 10,527
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 225 128 32 0 0
1. Tangible fixed assets 225 128 32 0 0
- Cost 5,523 5,523 5,523 5,523 5,523
- Accumulated depreciation -5,298 -5,394 -5,491 -5,523 -5,523
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 35 35 35 35 35
- Accumulated depreciation -35 -35 -35 -35 -35
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 873,814 1,489,398 1,656,100 1,833,437 1,237,799
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 873,814 1,489,398 1,656,100 1,833,437 1,237,799
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 258 243 232 564 1,267,843
1. Long-term prepaid expenses 31 15 4 0 632,219
2. Deferred income tax assets 228 228 228 564 635,624
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,909,796 8,642,541 8,697,874 9,799,191 98,380,709
CAPITAL RESOURCES
A. LIABILITIES 4,916,194 6,320,758 6,056,522 6,723,089 94,605,808
I. Current liabilities 4,916,145 5,633,709 5,711,473 6,723,089 93,133,344
1. Borrowings and short-term financial leased liabilities 0 713,000 687,000 345,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,087 2,294 21,057 12,931 52,403
4. Advances from customers 192 130 1,038 43 63,261,214
5. Taxes and other payables to the State Budget 8,766 15,270 58,949 111,936 5,860,394
6. Payables to employees 1,178 1,159 1,079 1,060 1,369
7. Short-term accrued expenses 0 674 40,952 61,048 678,398
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 240 238 238 240 134
11. Other short-term payables 4,900,681 4,900,943 4,901,158 6,190,831 23,279,432
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 49 687,049 345,049 0 1,472,465
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 49 49 49 0 1,472,465
6. Borrowings and long-term financial leased liabilities 0 687,000 345,000 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 1,993,603 2,321,783 2,641,352 3,076,102 3,774,901
I. ShareHolder's equity 1,993,603 2,321,783 2,641,352 3,076,102 3,774,901
1. Owner's investment capital 1,666,041 1,666,041 1,666,041 1,666,041 1,666,041
2. Share capital surplus 5,288 5,288 5,288 5,288 5,288
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -30 -30 -30 -30 -30
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 322,304 650,485 970,053 1,404,803 2,103,602
- After tax undistributed profit accumulated to the end of prior period 183,097 322,304 650,485 970,053 1,404,803
- Profit after tax undistributed this period 139,208 328,181 319,569 434,750 698,799
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 6,909,796 8,642,541 8,697,874 9,799,191 98,380,709