Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,581,477 1,864,415 1,460,461 1,969,902 2,403,856
I. Cash and cash equivalents 209,091 265,229 77,715 186,014 219,536
1. Cash 68,381 109,131 45,862 99,996 143,488
2. Cash equivalents 140,710 156,097 31,852 86,018 76,048
II. Short-term financial investments 115,206 52,302 54,326 92,824 46,950
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 115,206 52,302 54,326 92,824 46,950
III. Short-term receivables 436,088 565,895 489,419 690,541 1,160,684
1. Short-term receivables of customers 301,718 457,397 388,718 536,942 521,915
2. Prepayments to suppliers 96,996 53,571 81,721 112,231 87,039
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 509,351
5. Receivables on short-term loans 0 0 0 0 11,498
6. Other short-term receivables 52,981 74,401 54,895 97,613 97,952
7. Provision for doubtful short-term receivables -15,608 -19,474 -35,914 -56,245 -67,072
IV. Inventories 791,751 952,081 812,974 969,216 957,315
1. Inventories 791,751 952,081 812,974 969,216 962,487
2. Provision for decline in value of inventories 0 0 0 0 -5,171
V. Other current assets 29,341 28,909 26,027 31,306 19,371
1. Short-term prepaid expenses 513 2,222 1,009 4,826 3,051
2. Deductible VAT 28,828 26,636 25,019 26,479 16,319
3. Taxes and the State Receivables 0 51 0 1 1
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 435,836 518,929 705,792 824,396 945,931
I. Long-term receivables 1,804 3,030 4,722 5,129 5,327
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 1,804 3,030 4,722 5,129 5,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 246,285 282,573 393,971 458,966 497,991
1. Tangible fixed assets 177,827 173,491 252,475 278,277 194,907
- Cost 308,440 329,383 433,043 481,878 417,617
- Accumulated depreciation -130,613 -155,893 -180,569 -203,601 -222,711
2. Fixed assets of financial leasing 33,178 73,247 106,830 146,065 269,983
- Cost 42,436 90,790 135,003 186,477 330,616
- Accumulated depreciation -9,258 -17,543 -28,172 -40,412 -60,633
3. Intangible fixed assets 35,280 35,836 34,666 34,623 33,101
- Cost 45,715 47,357 47,327 48,716 48,716
- Accumulated depreciation -10,434 -11,521 -12,661 -14,093 -15,615
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 13,179 46,105 92,713 165,229 179,115
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,179 46,105 92,713 165,229 179,115
IV. Long-term financial investments 168,187 170,937 200,834 181,010 248,741
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,963 0 10,918 11,146 78,457
3. Other investments in equity instruments 160,824 162,544 163,644 163,644 162,544
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 400 8,393 26,272 6,221 7,740
V. Total other long-term assets 6,382 16,284 13,551 14,062 14,758
1. Long-term prepaid expenses 6,048 4,535 1,894 691 429
2. Deferred income tax assets 333 11,749 11,657 13,371 14,328
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,017,313 2,383,344 2,166,253 2,794,298 3,349,787
CAPITAL RESOURCES
A. LIABILITIES 1,609,772 1,929,090 1,698,531 2,281,946 2,562,695
I. Current liabilities 1,485,931 1,808,534 1,432,464 1,938,189 2,297,355
1. Borrowings and short-term financial leased liabilities 603,129 668,547 673,395 733,219 1,255,994
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 295,096 477,777 415,352 560,281 332,900
4. Advances from customers 308,695 162,533 194,582 239,858 409,899
5. Taxes and other payables to the State Budget 16,006 25,542 23,213 26,472 22,156
6. Payables to employees 20,935 5,491 17,020 21,190 20,941
7. Short-term accrued expenses 3,736 18,688 17,351 1,837 95,622
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 3,047 3,047 3,047 1,546 35
11. Other short-term payables 233,810 444,907 71,982 352,815 149,881
12. Provision for short term payables 0 0 15,000 971 9,904
13. Bonus and welfare fund 1,476 2,001 1,522 0 24
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 123,841 120,556 266,067 343,757 265,340
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 61 61 208,138 136,803 96,803
6. Borrowings and long-term financial leased liabilities 123,781 120,496 57,929 206,954 168,536
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 407,541 454,254 467,722 512,352 787,092
I. ShareHolder's equity 407,541 454,254 467,722 512,352 787,092
1. Owner's investment capital 333,000 366,299 366,299 366,299 600,000
2. Share capital surplus -2,948 -3,025 -3,025 -3,025 -3,255
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 0 906 -1,611 -2,379 461
8. Investment and development funds 7,627 10,602 54,298 54,298 54,298
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 47,895 56,747 51,762 97,159 135,589
- After tax undistributed profit accumulated to the end of prior period 18,733 10,728 12,936 51,666 83,096
- Profit after tax undistributed this period 29,162 46,019 38,827 45,493 52,493
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 21,968 22,726 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 2,017,313 2,383,344 2,166,253 2,794,298 3,349,787