Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,029,682 1,994,932 1,589,821 2,065,308 2,439,676
I. Cash and cash equivalents 7,924 12,661 25,436 34,970 8,657
1. Cash 6,304 12,201 25,436 34,970 7,937
2. Cash equivalents 1,620 461 0 0 720
II. Short-term financial investments 0 0 0 0 12,560
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 0 0 0 0 12,560
III. Short-term receivables 714,400 1,217,387 985,421 1,115,534 1,747,782
1. Short-term receivables of customers 421,445 590,983 906,926 426,070 860,282
2. Prepayments to suppliers 292,603 631,965 75,715 681,928 348,351
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 0 0 0 0
6. Other short-term receivables 7,748 1,789 10,130 14,081 545,694
7. Provision for doubtful short-term receivables -7,396 -7,350 -7,350 -6,545 -6,545
IV. Inventories 291,735 719,823 563,855 879,905 668,564
1. Inventories 291,735 719,823 563,855 879,905 668,564
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,622 45,061 15,109 34,899 2,113
1. Short-term prepaid expenses 693 715 1,105 2,181 1,459
2. Deductible VAT 14,929 44,346 14,004 32,718 654
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 80,679 78,136 1,313,449 79,947 76,366
I. Long-term receivables 0 0 1,234,220 0 0
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 0 0 0
5. Other long-term receivables 0 0 1,234,220 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,927 8,641 12,648 16,657 15,776
1. Tangible fixed assets 7,729 5,902 4,269 16,394 15,628
- Cost 23,629 23,788 23,899 40,596 43,831
- Accumulated depreciation -15,900 -17,885 -19,631 -24,203 -28,203
2. Fixed assets of financial leasing 2,520 2,159 7,972 0 0
- Cost 2,885 2,885 9,581 0 0
- Accumulated depreciation -366 -726 -1,609 0 0
3. Intangible fixed assets 678 579 408 263 148
- Cost 982 1,052 1,052 1,052 1,052
- Accumulated depreciation -304 -473 -644 -789 -904
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 69,752 69,495 66,580 63,290 60,590
1. Long-term prepaid expenses 69,752 69,495 66,580 63,290 60,590
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,110,361 2,073,068 2,903,270 2,145,255 2,516,042
CAPITAL RESOURCES
A. LIABILITIES 806,045 1,746,888 2,558,221 1,379,555 1,729,145
I. Current liabilities 799,508 1,741,393 1,270,712 1,379,555 1,729,145
1. Borrowings and short-term financial leased liabilities 490,579 499,957 677,904 573,447 1,007,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 217,860 665,238 538,524 624,531 541,223
4. Advances from customers 74,053 559,977 37,281 158,149 65,206
5. Taxes and other payables to the State Budget 4,981 5,670 5,717 6,100 6,918
6. Payables to employees 7,142 5,867 1,654 6,170 8,337
7. Short-term accrued expenses 1,221 1,029 5,346 3,351 13,672
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 1,079 1,040 910 1,270 3,613
11. Other short-term payables 2,592 2,615 3,376 6,537 82,553
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 6,537 5,495 1,287,509 0 0
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 4,012 3,799 1,282,563 0 0
6. Borrowings and long-term financial leased liabilities 2,524 1,696 4,945 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 304,316 326,180 345,049 765,700 786,897
I. ShareHolder's equity 304,316 326,180 345,049 765,700 786,897
1. Owner's investment capital 252,000 252,000 252,000 652,000 652,000
2. Share capital surplus 0 0 0 -194 -194
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 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 841 841 841 841 841
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 51,475 73,339 92,208 113,053 134,251
- After tax undistributed profit accumulated to the end of prior period 32,465 52,307 71,299 92,208 113,053
- Profit after tax undistributed this period 19,010 21,032 20,908 20,846 21,198
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 1,110,361 2,073,068 2,903,270 2,145,255 2,516,042