Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 102,312,109 94,437,005 196,535,229 242,340,589 285,478,928
I. Cash and cash equivalents 13,713,651 4,625,760 10,816,783 14,103,181 28,780,123
1. Cash 4,146,738 589,868 1,844,902 13,121,831 21,633,816
2. Cash equivalents 9,566,913 4,035,892 8,971,881 981,350 7,146,307
II. Short-term financial investments 2,054,219 4,979,444 6,296,725 3,833,948 5,391,872
1. Trading securities 359,322 2,326,552 2,352,947 0 3,628,250
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,694,897 2,652,892 3,943,778 3,833,948 1,763,622
III. Short-term receivables 34,592,470 37,750,127 96,208,736 132,871,090 168,405,984
1. Short-term receivables of customers 10,674,408 15,248,468 15,044,170 19,513,022 19,307,872
2. Prepayments to suppliers 8,504,424 8,580,390 14,830,404 17,430,700 23,593,399
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 8,272,493 3,921,463 5,039,256 4,944,650 8,429,883
6. Other short-term receivables 7,190,939 10,143,797 61,530,117 91,205,974 117,395,914
7. Provision for doubtful short-term receivables -49,794 -143,991 -235,211 -223,256 -321,084
IV. Inventories 42,983,662 28,578,815 64,362,407 55,317,712 54,696,048
1. Inventories 43,021,241 28,645,955 64,414,043 55,371,865 54,753,923
2. Provision for decline in value of inventories -37,579 -67,140 -51,636 -54,153 -57,875
V. Other current assets 8,968,107 18,502,859 18,850,578 36,214,658 28,204,901
1. Short-term prepaid expenses 1,784,595 1,550,691 5,316,477 1,347,675 1,076,963
2. Deductible VAT 309,066 433,669 462,667 873,205 1,230,545
3. Taxes and the State Receivables 41,971 22,330 36,814 41,294 53,619
4. Repurchasing and reselling transactions in government bonds 0 0 0 33,952,484 0
5. Other current assets 6,832,475 16,496,169 13,034,620 0 25,843,774
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 113,014,268 136,079,466 165,277,418 202,290,086 278,730,432
I. Long-term receivables 11,084,368 14,955,143 22,797,226 33,800,118 107,670,320
1. Long-term customer's receivables 4,130,000 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 8,937,663 1,568,000 1,050,800 10,896,805
5. Other long-term receivables 6,954,368 6,017,480 21,229,226 32,749,318 96,773,515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,906,615 7,497,824 9,339,806 11,671,412 14,622,184
1. Tangible fixed assets 5,683,205 6,271,368 8,225,149 10,619,034 13,573,081
- Cost 5,873,264 6,856,426 9,269,589 12,261,718 15,982,471
- Accumulated depreciation -190,059 -585,058 -1,044,440 -1,642,684 -2,409,390
2. Fixed assets of financial leasing 0 0 0 0 51,621
- Cost 0 0 0 0 54,034
- Accumulated depreciation 0 0 0 0 -2,413
3. Intangible fixed assets 223,410 1,226,456 1,114,657 1,052,378 997,482
- Cost 312,732 1,391,675 1,368,945 1,381,279 1,387,968
- Accumulated depreciation -89,322 -165,219 -254,288 -328,901 -390,486
III. Real Estate Investments 8,699,597 12,078,894 15,523,727 17,036,905 16,916,463
- Cost 9,231,822 13,058,837 16,933,397 18,824,484 19,137,718
- Accumulated depreciation -532,225 -979,943 -1,409,670 -1,787,579 -2,221,255
IV. Long-term assets in progress 32,361,351 45,032,886 50,683,336 60,790,104 81,990,475
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,361,351 45,032,886 50,683,336 60,790,104 81,990,475
IV. Long-term financial investments 9,755,842 10,940,392 7,491,325 7,760,265 12,519,070
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,838,118 3,556,961 147,257 187,469 190,680
3. Other investments in equity instruments 3,969,035 7,263,751 7,625,468 7,624,903 12,294,236
4. Provision for diminution in value of financial long-term investments -235,991 0 -381,080 -52,107 0
5. Investments holding until maturity 184,680 119,680 99,680 0 34,154
V. Total other long-term assets 42,527,256 44,163,998 58,238,089 70,595,131 44,530,042
1. Long-term prepaid expenses 2,287,994 1,725,206 1,954,686 1,906,934 2,875,918
2. Deferred income tax assets 727,156 556,352 1,297,097 995,119 1,182,429
3. Other long-term assets 39,512,106 41,882,440 54,986,306 67,693,078 40,471,695
VI. Goodwills 2,679,239 1,410,329 1,203,909 636,151 481,878
TOTAL ASSETS 215,326,377 230,516,471 361,812,647 444,630,675 564,209,360
CAPITAL RESOURCES
A. LIABILITIES 126,196,462 99,109,060 213,290,804 261,994,369 343,465,385
I. Current liabilities 103,385,277 75,400,658 187,762,383 211,073,231 278,532,295
1. Borrowings and short-term financial leased liabilities 10,997,726 250,820 15,330,097 18,289,641 34,276,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,401,484 12,506,633 15,031,434 20,452,354 19,959,952
4. Advances from customers 26,968,735 8,865,372 61,962,655 35,137,334 40,286,424
5. Taxes and other payables to the State Budget 5,035,067 3,794,450 18,321,324 15,699,414 15,274,556
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 13,912,784 16,360,513 25,088,744 33,490,728 39,485,587
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 531,699 516,444 514,831 520,689 405,254
11. Other short-term payables 34,032,822 31,905,317 51,461,949 87,253,594 128,360,598
12. Provision for short term payables 504,960 0 51,349 229,477 483,427
13. Bonus and welfare fund 0 1,201,109 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 22,811,185 23,708,402 25,528,421 50,921,138 64,933,090
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,409,698 1,638,709 414,597 439,724 305,477
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 3,537,548 222,517 267,921 7,770,480 13,380,384
6. Borrowings and long-term financial leased liabilities 13,957,735 19,667,987 20,876,302 38,393,923 47,015,689
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 198,873 608,707 926,018 1,168,679 1,464,041
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 381,334 319,034 2,126,403 2,377,469 2,270,006
11. Long-term unrealized revenue 3,325,997 1,251,448 917,180 770,863 497,493
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 89,129,915 131,407,411 148,521,843 182,636,306 220,743,975
I. ShareHolder's equity 89,129,915 131,407,411 148,521,843 182,636,306 220,743,975
1. Owner's investment capital 33,495,139 43,543,675 43,543,675 43,543,675 41,074,120
2. Share capital surplus 295,000 1,260,023 1,260,023 1,260,023 -6,755,610
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 524,355 0 0 0
5. Treasury shares -5,549,929 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 1,200,896 0 475,942 1,106,316 1,111,316
11. After tax undistributed profit 56,259,405 79,413,446 99,933,635 133,391,779 167,205,815
- After tax undistributed profit accumulated to the end of prior period 27,964,411 41,181,599 70,704,711 99,928,635 133,386,779
- Profit after tax undistributed this period 28,294,994 38,231,847 29,228,924 33,463,144 33,819,036
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 3,429,404 6,665,912 3,308,568 3,334,513 18,108,334
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 215,326,377 230,516,471 361,812,647 444,630,675 564,209,360