Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 733,016 1,082,105 631,171 1,737,735 1,734,851
I. Cash and cash equivalents 249,147 367,601 137,336 206,721 165,728
1. Cash 122,620 101,741 79,886 126,166 109,978
2. Cash equivalents 126,527 265,859 57,450 80,555 55,750
II. Short-term financial investments 136,635 427,681 157,767 861,214 982,672
1. Trading securities 85,574 159,253 144,817 618,903 600,276
2. Provision for diminution in value of trading securities -147 -8,045 -5,981 -12,718 -7,657
3. Investments holding until maturity 51,208 276,473 18,930 255,030 390,053
III. Short-term receivables 319,470 262,399 301,046 611,097 529,380
1. Short-term receivables of customers 122,405 103,038 144,122 406,289 356,815
2. Prepayments to suppliers 7,020 5,903 6,516 11,401 18,227
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 173,000 138,500 132,620 159,362 94,622
6. Other short-term receivables 17,062 19,129 28,013 60,807 87,395
7. Provision for doubtful short-term receivables -16 -4,171 -10,226 -26,762 -27,678
IV. Inventories 9,920 9,007 14,074 33,761 32,535
1. Inventories 9,920 9,007 14,074 34,045 32,818
2. Provision for decline in value of inventories 0 0 0 -283 -283
V. Other current assets 17,843 15,417 20,948 24,940 24,536
1. Short-term prepaid expenses 10,162 6,676 14,343 16,277 19,435
2. Deductible VAT 7,560 8,553 6,375 5,922 5,028
3. Taxes and the State Receivables 121 189 230 2,742 73
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 679,299 914,344 1,508,898 1,293,214 1,315,260
I. Long-term receivables 150 69 289 50,181 42,816
1. Long-term customer's receivables 0 0 0 40,100 33,100
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 150 69 289 10,081 9,716
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 368,324 342,287 335,934 535,280 465,775
1. Tangible fixed assets 367,609 341,407 335,263 491,444 424,546
- Cost 522,207 548,273 596,071 1,181,063 1,170,493
- Accumulated depreciation -154,598 -206,866 -260,808 -689,619 -745,947
2. Fixed assets of financial leasing 0 0 0 6,467 5,459
- Cost 0 0 0 7,765 7,987
- Accumulated depreciation 0 0 0 -1,298 -2,529
3. Intangible fixed assets 715 880 671 37,370 35,771
- Cost 1,489 1,893 2,000 60,736 61,000
- Accumulated depreciation -774 -1,013 -1,329 -23,367 -25,229
III. Real Estate Investments 0 0 0 3,531 2,707
- Cost 0 0 0 4,159 4,159
- Accumulated depreciation 0 0 0 -628 -1,452
IV. Long-term assets in progress 22,373 41,006 23,713 28,665 118,247
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,373 41,006 23,713 28,665 118,247
IV. Long-term financial investments 103,938 361,191 936,638 266,235 265,617
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,738 123,553 434,103 252,535 252,117
3. Other investments in equity instruments 0 237,438 462,534 13,500 13,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 200 200 40,000 200 0
V. Total other long-term assets 110,448 104,468 116,439 193,841 276,572
1. Long-term prepaid expenses 108,926 101,199 95,933 167,375 241,045
2. Deferred income tax assets 403 2,149 19,386 25,347 34,408
3. Other long-term assets 1,120 1,120 1,120 1,120 1,120
VI. Goodwills 74,065 65,323 95,886 215,481 143,526
TOTAL ASSETS 1,412,315 1,996,449 2,140,068 3,030,949 3,050,111
CAPITAL RESOURCES
A. LIABILITIES 366,065 674,287 759,187 1,206,074 1,199,705
I. Current liabilities 241,497 338,067 414,909 599,901 668,500
1. Borrowings and short-term financial leased liabilities 131,500 214,800 286,108 212,537 278,098
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,125 61,427 81,197 252,242 278,758
4. Advances from customers 263 77 82 324 387
5. Taxes and other payables to the State Budget 14,332 11,422 10,703 21,074 20,673
6. Payables to employees 31,886 21,173 20,573 71,997 34,649
7. Short-term accrued expenses 7,365 10,357 6,050 21,065 29,512
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 55 90 97 98 583
11. Other short-term payables 5,767 14,693 7,602 17,324 20,187
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,203 4,028 2,497 3,240 5,653
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 124,568 336,220 344,278 606,174 531,205
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 60 30 30 13,198 12,269
6. Borrowings and long-term financial leased liabilities 50,115 332,070 320,228 555,083 458,845
7. Convertible bonds 74,393 0 0 0 0
8. Deferred income tax payables 0 4,119 24,020 35,926 58,173
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 1,967 1,919
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 1,046,250 1,322,162 1,380,881 1,824,874 1,850,406
I. ShareHolder's equity 1,046,250 1,322,162 1,380,881 1,824,874 1,850,406
1. Owner's investment capital 482,999 630,450 756,539 756,539 756,539
2. Share capital surplus 3,571 68,173 68,155 68,155 67,589
3. Bond conversion option 6,842 0 0 0 0
4. Other owner's capital 5,732 5,732 5,732 5,732 5,732
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 525 526 526 1,330 1,330
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 1,369
11. After tax undistributed profit 310,679 315,173 254,955 295,632 310,921
- After tax undistributed profit accumulated to the end of prior period 173,627 233,509 194,890 205,494 306,888
- Profit after tax undistributed this period 137,053 81,664 60,066 90,138 4,033
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 235,902 302,108 294,974 697,487 706,927
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 1,412,315 1,996,449 2,140,068 3,030,949 3,050,111