Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,684,824 9,016,316 11,089,800 8,700,817 8,302,398
I. Cash and cash equivalents 138,166 518,612 397,638 722,796 772,408
1. Cash 88,001 429,852 290,878 417,714 172,358
2. Cash equivalents 50,165 88,760 106,760 305,082 600,050
II. Short-term financial investments 140,253 108,630 118,529 68,150 54,530
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 140,253 108,630 118,529 68,150 54,530
III. Short-term receivables 1,306,926 1,877,515 3,123,319 3,641,293 5,194,931
1. Short-term receivables of customers 132,896 274,619 229,338 324,471 436,016
2. Prepayments to suppliers 108,138 129,554 42,202 2,074 308
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 476,969 718,139 1,707,783 1,995,850 2,931,400
6. Other short-term receivables 590,533 761,503 1,159,796 1,345,899 1,854,207
7. Provision for doubtful short-term receivables -1,610 -6,300 -15,800 -27,000 -27,000
IV. Inventories 2,611,316 5,734,218 6,729,655 3,722,765 2,014,478
1. Inventories 2,611,316 5,734,218 6,729,655 3,722,765 2,014,478
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 488,163 777,341 720,659 545,813 266,051
1. Short-term prepaid expenses 455,121 731,730 671,870 539,546 260,359
2. Deductible VAT 32,954 45,523 48,701 3,232 4,111
3. Taxes and the State Receivables 88 88 89 3,035 1,582
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 714,089 737,075 1,475,028 2,397,711 991,000
I. Long-term receivables 37,382 282,740 1,105,377 2,089,187 730,621
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 0 990,000 1,148,416 118,139
5. Other long-term receivables 37,382 282,740 115,377 940,771 612,481
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,976 37,037 32,720 20,768 29,896
1. Tangible fixed assets 10,725 35,816 31,463 18,633 14,271
- Cost 17,264 42,272 43,471 29,893 28,059
- Accumulated depreciation -6,539 -6,456 -12,008 -11,260 -13,787
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 251 1,221 1,258 2,135 15,624
- Cost 1,299 2,443 3,029 4,525 19,238
- Accumulated depreciation -1,048 -1,222 -1,772 -2,390 -3,614
III. Real Estate Investments 44,626 43,697 18,214 17,824 40,647
- Cost 45,758 45,758 45,758 23,319 46,605
- Accumulated depreciation -1,133 -2,061 -27,544 -5,495 -5,958
IV. Long-term assets in progress 3,173 0 8,510 13,106 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,173 0 8,510 13,106 0
IV. Long-term financial investments 583,976 327,426 229,994 161,032 89,425
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 57,389 648 139,930 71,608 0
3. Other investments in equity instruments 247,639 179,029 639 639 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -639 0
5. Investments holding until maturity 278,949 147,750 89,425 89,425 89,425
V. Total other long-term assets 33,956 46,174 80,213 95,793 100,412
1. Long-term prepaid expenses 11,905 18,766 14,781 3,492 6,489
2. Deferred income tax assets 22,051 27,408 65,432 92,301 93,923
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,398,913 9,753,392 12,564,828 11,098,528 9,293,398
CAPITAL RESOURCES
A. LIABILITIES 3,945,463 7,432,654 9,889,239 8,372,910 6,417,277
I. Current liabilities 2,989,777 4,461,044 6,063,135 6,015,500 5,284,699
1. Borrowings and short-term financial leased liabilities 262,364 509,402 1,347,039 940,240 769,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 466,076 842,306 687,574 862,438 476,963
4. Advances from customers 1,271,714 2,553,000 3,335,487 3,106,002 1,899,204
5. Taxes and other payables to the State Budget 32,868 63,724 96,835 460,935 233,642
6. Payables to employees 9 680 0 0 20
7. Short-term accrued expenses 127,408 257,681 312,495 461,224 539,674
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 648 7,255 1,217 11,737 303
11. Other short-term payables 828,690 226,996 262,488 152,923 1,345,629
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 20,000 20,000 20,000
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 955,686 2,971,610 3,826,104 2,357,409 1,132,577
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 24,458 18,016 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 545 515,579 1,684,267 1,093,155 110,362
6. Borrowings and long-term financial leased liabilities 808,089 1,973,864 1,126,834 593,931 691,055
7. Convertible bonds 0 0 515,000 279,000 0
8. Deferred income tax payables 102,017 440,787 475,476 342,789 265,758
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 20,578 23,363 24,527 48,534 65,402
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 1,453,450 2,320,738 2,675,589 2,725,619 2,876,121
I. ShareHolder's equity 1,453,450 2,320,738 2,675,589 2,725,619 2,876,121
1. Owner's investment capital 750,000 824,925 827,506 1,251,184 1,251,184
2. Share capital surplus 179,620 179,620 179,314 179,039 179,039
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -1,300 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 0 0 0 0 0
11. After tax undistributed profit 364,334 704,122 1,103,498 924,127 1,368,363
- After tax undistributed profit accumulated to the end of prior period 45,886 289,409 684,122 905,161 1,193,005
- Profit after tax undistributed this period 318,448 414,713 419,375 18,966 175,358
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 159,496 613,371 565,272 371,269 77,536
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 5,398,913 9,753,392 12,564,828 11,098,528 9,293,398