Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,665,726 36,109,911 31,560,382 35,935,880 37,553,650
I. Cash and cash equivalents 2,111,243 2,348,552 2,299,944 2,912,027 2,225,944
1. Cash 863,853 1,187,350 1,327,430 1,025,487 1,877,944
2. Cash equivalents 1,247,390 1,161,202 972,514 1,886,540 348,000
II. Short-term financial investments 17,313,680 21,025,736 17,414,055 20,137,244 23,260,089
1. Trading securities 1,124 1,120 1,159 1,193 1,248
2. Provision for diminution in value of trading securities -937 -666 -690 -823 -921
3. Investments holding until maturity 17,313,492 21,025,282 17,413,586 20,136,873 23,259,761
III. Short-term receivables 5,187,253 5,822,029 6,100,403 6,529,705 6,233,759
1. Short-term receivables of customers 4,173,563 4,367,766 4,633,943 4,808,184 4,793,133
2. Prepayments to suppliers 546,237 655,823 589,440 655,619 566,479
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 150 0 0 0 0
6. Other short-term receivables 483,737 810,697 890,466 1,080,803 896,480
7. Provision for doubtful short-term receivables -16,434 -12,257 -13,446 -14,901 -22,333
IV. Inventories 4,905,069 6,773,072 5,537,563 6,128,082 5,686,840
1. Inventories 4,952,849 6,820,486 5,560,169 6,165,935 5,723,932
2. Provision for decline in value of inventories -47,780 -47,415 -22,606 -37,853 -37,092
V. Other current assets 148,481 140,523 208,417 228,821 147,019
1. Short-term prepaid expenses 57,415 57,273 97,571 82,860 89,544
2. Deductible VAT 37,159 79,012 89,204 99,429 33,581
3. Taxes and the State Receivables 53,908 4,238 21,642 46,532 23,893
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 18,766,755 17,222,493 16,922,282 16,737,491 17,495,411
I. Long-term receivables 19,974 16,695 38,423 16,132 17,592
1. Long-term customer's receivables 0 0 0 0 398
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 19,974 16,695 38,423 16,132 17,194
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,853,808 12,706,599 11,903,208 12,689,652 12,550,565
1. Tangible fixed assets 12,717,307 11,620,095 10,860,367 11,688,520 11,520,201
- Cost 27,037,635 27,645,343 28,502,157 31,109,174 32,713,052
- Accumulated depreciation -14,320,328 -16,025,248 -17,641,791 -19,420,654 -21,192,851
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 1,136,501 1,086,504 1,042,841 1,001,132 1,030,364
- Cost 1,338,629 1,341,665 1,353,424 1,366,406 1,466,192
- Accumulated depreciation -202,128 -255,161 -310,582 -365,274 -435,828
III. Real Estate Investments 59,997 60,050 57,594 55,594 53,618
- Cost 81,481 98,823 98,823 98,823 98,823
- Accumulated depreciation -21,484 -38,773 -41,229 -43,229 -45,205
IV. Long-term assets in progress 1,062,634 1,130,024 1,805,130 936,924 1,539,776
1. Costs of long-term production, business in progress 268,812 295,205 334,547 381,980 404,666
2. Costs of construction in progress 793,821 834,819 1,470,583 554,944 1,135,110
IV. Long-term financial investments 973,441 743,862 742,670 831,228 1,373,190
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 686,486 661,024 664,303 602,591 622,224
3. Other investments in equity instruments 101,924 101,921 101,950 101,975 94,549
4. Provision for diminution in value of financial long-term investments -14,969 0 -23,583 -23,583 -23,583
5. Investments holding until maturity 200,000 -19,083 0 150,244 680,000
V. Total other long-term assets 738,353 752,256 807,790 886,034 884,649
1. Long-term prepaid expenses 713,499 725,108 772,805 871,586 792,476
2. Deferred income tax assets 24,854 27,148 34,985 14,449 92,173
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,058,548 1,813,008 1,567,468 1,321,928 1,076,022
TOTAL ASSETS 48,432,481 53,332,403 48,482,664 52,673,371 55,049,062
CAPITAL RESOURCES
A. LIABILITIES 14,785,358 17,482,289 15,666,146 17,647,627 18,874,659
I. Current liabilities 14,212,646 17,068,417 15,308,423 17,138,690 18,459,547
1. Borrowings and short-term financial leased liabilities 7,316,497 9,382,354 4,867,130 8,217,757 9,115,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,199,186 4,213,888 4,284,158 3,805,885 3,874,064
4. Advances from customers 111,160 66,036 161,709 164,713 191,336
5. Taxes and other payables to the State Budget 659,550 648,147 598,135 967,879 1,014,478
6. Payables to employees 279,673 304,672 287,914 289,224 307,904
7. Short-term accrued expenses 1,910,214 1,817,263 1,620,875 1,910,205 2,115,775
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 15,927 3,983 4,161 264 264
11. Other short-term payables 145,835 114,417 3,055,542 1,193,901 1,148,532
12. Provision for short term payables 15,278 10,291 26,636 16,771 11,776
13. Bonus and welfare fund 559,326 507,366 402,164 572,092 679,982
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 572,712 413,872 357,723 508,937 415,112
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 59,731 21,901 3,712 1,063 723
6. Borrowings and long-term financial leased liabilities 167,422 75,636 66,029 238,476 157,904
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 345,559 316,335 287,982 269,398 256,485
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 33,647,122 35,850,114 32,816,518 35,025,744 36,174,403
I. ShareHolder's equity 33,647,122 35,850,114 32,816,518 35,025,744 36,174,403
1. Owner's investment capital 20,899,554 20,899,554 20,899,554 20,899,554 20,899,554
2. Share capital surplus 0 34,111 34,111 34,111 34,111
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 202,658 202,658 202,658 499,081 499,081
5. Treasury shares -11,645 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 10,647 254 92,498 174,100 295,734
8. Investment and development funds 3,286,242 4,352,441 5,266,762 6,163,737 7,079,115
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 6,909,726 7,594,260 3,353,468 3,926,232 3,471,225
- After tax undistributed profit accumulated to the end of prior period 1,578,061 2,521,098 2,682,865 1,068,454 349,300
- Profit after tax undistributed this period 5,331,665 5,073,162 670,603 2,857,778 3,121,925
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 2,349,939 2,766,835 2,967,467 3,328,929 3,895,583
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 48,432,481 53,332,403 48,482,664 52,673,371 55,049,062