Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 466,267 363,291 281,552 350,001 520,293
I. Cash and cash equivalents 220,213 40,085 8,703 72,821 101,107
1. Cash 130,264 24,523 8,641 59,760 86,165
2. Cash equivalents 89,949 15,562 62 13,061 14,942
II. Short-term financial investments 90,000 194,488 148,926 143,168 239,824
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 90,000 194,488 148,926 143,168 239,824
III. Short-term receivables 41,871 66,361 83,675 65,971 59,016
1. Short-term receivables of customers 16,900 17,109 22,685 23,152 26,073
2. Prepayments to suppliers 2,004 12,097 21,034 13,613 5,022
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 6,500 0 0 0
6. Other short-term receivables 22,968 30,655 40,147 29,501 28,121
7. Provision for doubtful short-term receivables 0 0 -190 -295 -199
IV. Inventories 102,321 48,187 28,262 53,585 100,560
1. Inventories 102,635 48,755 28,520 53,585 100,560
2. Provision for decline in value of inventories -314 -568 -258 0 0
V. Other current assets 11,861 14,170 11,986 14,455 19,785
1. Short-term prepaid expenses 5,081 6,190 990 4,580 6,226
2. Deductible VAT 6,780 7,305 10,119 9,060 13,559
3. Taxes and the State Receivables 0 674 878 815 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 407,442 261,680 220,982 228,865 240,952
I. Long-term receivables 10,977 10,562 8,460 8,063 6,314
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 10,977 10,562 8,460 8,063 6,314
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,576 126,000 116,603 112,422 119,715
1. Tangible fixed assets 145,258 117,184 98,034 93,595 111,225
- Cost 236,503 227,543 236,780 257,325 298,734
- Accumulated depreciation -91,245 -110,359 -138,747 -163,731 -187,509
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 9,318 8,816 18,569 18,828 8,490
- Cost 10,951 11,219 21,609 22,289 12,297
- Accumulated depreciation -1,633 -2,403 -3,040 -3,461 -3,807
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 4,292 4,800 4,981 1,184 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,292 4,800 4,981 1,184 0
IV. Long-term financial investments 185,702 78,978 57,242 61,576 68,811
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 71,136 58,931 45,108 49,671 60,228
3. Other investments in equity instruments 0 6,405 6,405 6,405 6,405
4. Provision for diminution in value of financial long-term investments 0 -925 -1,071 0 -943
5. Investments holding until maturity 114,566 14,566 6,800 5,500 3,121
V. Total other long-term assets 11,886 8,391 7,808 10,391 19,671
1. Long-term prepaid expenses 11,886 8,391 7,808 10,391 19,671
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 40,009 32,949 25,888 35,228 26,441
TOTAL ASSETS 873,709 624,971 502,534 578,866 761,244
CAPITAL RESOURCES
A. LIABILITIES 229,639 84,709 90,075 123,392 173,524
I. Current liabilities 229,639 83,625 87,335 115,515 171,324
1. Borrowings and short-term financial leased liabilities 3,451 43,717 45,103 30,657 24,134
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,317 19,665 22,435 39,737 61,426
4. Advances from customers 9,772 1,617 2,216 4,463 2,604
5. Taxes and other payables to the State Budget 24,424 3,032 1,102 5,675 15,713
6. Payables to employees 40,053 10,664 10,611 26,776 44,280
7. Short-term accrued expenses 1,726 542 914 3,725 14,037
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 0 0 0 0 0
11. Other short-term payables 94,612 3,720 4,288 2,810 4,148
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 283 667 667 1,672 4,982
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 0 1,085 2,740 7,877 2,200
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 0 0 0 300 0
6. Borrowings and long-term financial leased liabilities 0 1,085 2,740 7,577 2,200
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 644,071 540,262 412,458 455,474 587,721
I. ShareHolder's equity 644,071 540,262 412,458 455,474 587,721
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 0 0 0 0 0
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 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 139,817 40,335 -76,994 -55,374 55,366
- After tax undistributed profit accumulated to the end of prior period 39,685 89,088 40,335 -77,288 -55,374
- Profit after tax undistributed this period 100,132 -48,753 -117,328 21,914 110,740
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 54,254 49,927 39,452 60,848 82,354
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 873,709 624,971 502,534 578,866 761,244