Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,064,489 7,278,410 4,862,757 5,490,264 4,338,134
I. Cash and cash equivalents 2,469,783 2,467,217 2,629,077 3,837,907 2,743,448
1. Cash 1,006,658 1,290,862 2,113,903 2,318,914 2,290,510
2. Cash equivalents 1,463,125 1,176,355 515,174 1,518,993 452,938
II. Short-term financial investments 2,049,182 2,579,621 445,497 136,824 60,004
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 2,049,182 2,579,621 445,497 136,824 60,004
III. Short-term receivables 1,123,531 1,808,648 1,248,468 945,545 868,882
1. Short-term receivables of customers 520,286 486,578 558,238 538,203 527,815
2. Prepayments to suppliers 59,081 312,855 321,175 213,999 180,710
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 27,828 0 0 0 0
6. Other short-term receivables 517,934 1,011,276 371,906 275,982 241,603
7. Provision for doubtful short-term receivables -1,599 -2,061 -2,852 -82,640 -81,246
IV. Inventories 25,984 118,189 88,838 83,454 47,112
1. Inventories 29,399 119,848 89,953 84,411 48,173
2. Provision for decline in value of inventories -3,415 -1,659 -1,115 -956 -1,061
V. Other current assets 396,009 304,735 450,878 486,534 618,688
1. Short-term prepaid expenses 303,784 177,369 208,511 212,380 310,443
2. Deductible VAT 76,028 110,545 222,699 249,249 274,208
3. Taxes and the State Receivables 16,197 16,821 19,668 24,905 34,037
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 1,807,525 1,958,871 4,036,958 4,104,403 5,096,020
I. Long-term receivables 12,720 16,625 15,154 10,888 13,566
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 485 0 0 0 0
5. Other long-term receivables 12,235 16,625 15,154 10,888 13,566
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,079,952 1,045,126 1,197,925 2,287,693 2,904,112
1. Tangible fixed assets 867,818 839,304 978,191 2,070,649 2,608,690
- Cost 1,815,267 1,906,585 2,174,441 3,490,001 4,195,334
- Accumulated depreciation -947,449 -1,067,281 -1,196,250 -1,419,352 -1,586,644
2. Fixed assets of financial leasing 0 0 0 0 139,710
- Cost 0 0 0 0 161,306
- Accumulated depreciation 0 0 0 0 -21,596
3. Intangible fixed assets 212,134 205,822 219,734 217,044 155,712
- Cost 838,390 776,610 868,094 984,955 1,010,927
- Accumulated depreciation -626,256 -570,788 -648,360 -767,911 -855,215
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 142,362 211,821 1,038,719 212,985 124,460
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 142,362 211,821 1,038,719 212,985 124,460
IV. Long-term financial investments 275,603 398,785 1,458,773 1,181,847 1,799,070
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 153,558 277,055 1,174,518 992,467 838,763
3. Other investments in equity instruments 122,045 121,730 286,612 291,173 734,432
4. Provision for diminution in value of financial long-term investments 0 0 -2,357 -102,793 -597,483
5. Investments holding until maturity 0 0 0 1,000 823,359
V. Total other long-term assets 286,289 277,083 326,388 395,652 241,538
1. Long-term prepaid expenses 219,647 239,399 268,689 386,389 235,325
2. Deferred income tax assets 66,643 37,684 2,843 9,263 6,213
3. Other long-term assets 0 0 54,855 0 0
VI. Goodwills 10,600 9,432 0 15,337 13,273
TOTAL ASSETS 7,872,014 9,237,281 8,899,715 9,594,667 9,434,153
CAPITAL RESOURCES
A. LIABILITIES 1,788,967 2,913,948 3,785,128 6,784,567 8,326,204
I. Current liabilities 1,606,053 2,375,455 2,785,962 5,361,908 5,916,174
1. Borrowings and short-term financial leased liabilities 0 0 44,403 865,446 754,797
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 370,104 782,294 926,832 534,025 614,548
4. Advances from customers 7,097 32,298 24,708 57,333 61,469
5. Taxes and other payables to the State Budget 105,221 99,871 114,080 128,927 159,780
6. Payables to employees 3,978 9,500 11,690 66,351 60,605
7. Short-term accrued expenses 810,694 956,593 909,647 1,385,447 1,323,779
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 50,345 55,304 79,778 1,529,821 1,843,189
11. Other short-term payables 258,614 439,596 674,823 794,558 1,098,006
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 182,914 538,493 999,166 1,422,659 2,410,030
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 445 217 247 306 333
6. Borrowings and long-term financial leased liabilities 0 174,125 399,628 617,729 1,248,765
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 171,926 352,174 585,834 685,541 1,047,403
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,543 11,977 13,458 19,907 19,901
11. Long-term unrealized revenue 0 0 0 99,177 93,629
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,083,047 6,323,333 5,114,587 2,810,100 1,107,949
I. ShareHolder's equity 6,083,047 6,323,333 5,114,587 2,810,100 1,107,949
1. Owner's investment capital 353,023 358,443 358,443 287,360 287,360
2. Share capital surplus 1,125,647 1,133,299 783,504 -409,834 -409,834
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,943,352 -1,943,352 -1,264,420 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 16,542 7,692 9,836 15,684 46,348
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 6,218,271 6,647,938 5,092,952 2,842,320 826,832
- After tax undistributed profit accumulated to the end of prior period 5,758,204 6,235,277 6,170,095 4,943,330 1,907,505
- Profit after tax undistributed this period 460,067 412,660 -1,077,144 -2,101,010 -1,080,673
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 312,916 119,314 134,274 74,570 357,243
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 7,872,014 9,237,281 8,899,715 9,594,667 9,434,153