Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 632,428 538,821 544,037 804,677 611,981
I. Cash and cash equivalents 122,117 88,126 94,822 42,607 188,202
1. Cash 122,032 88,040 94,822 42,607 188,202
2. Cash equivalents 85 85 0 0 0
II. Short-term financial investments 5,000 0 0 0 0
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 5,000 0 0 0 0
III. Short-term receivables 130,308 91,033 87,595 118,939 77,352
1. Short-term receivables of customers 84,240 36,943 34,015 69,815 68,316
2. Prepayments to suppliers 35,517 51,844 50,359 26,815 13,648
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 13,496 7,649 8,611 27,697 6,349
7. Provision for doubtful short-term receivables -2,946 -5,404 -5,390 -5,389 -10,962
IV. Inventories 353,129 345,565 318,315 604,712 337,305
1. Inventories 353,258 345,621 348,580 633,213 364,688
2. Provision for decline in value of inventories -130 -56 -30,265 -28,500 -27,383
V. Other current assets 21,875 14,098 43,304 38,419 9,123
1. Short-term prepaid expenses 20,938 13,161 31,604 19,711 7,466
2. Deductible VAT 429 429 11,193 18,201 1,141
3. Taxes and the State Receivables 508 508 508 508 515
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 3,906,502 3,589,024 3,332,357 3,294,507 3,044,732
I. Long-term receivables 4,979 5,555 7,598 8,264 8,954
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 4,979 5,555 7,598 8,264 8,954
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,699,535 3,434,060 3,165,385 3,146,557 2,902,908
1. Tangible fixed assets 3,690,352 3,424,876 3,155,291 3,136,817 2,893,479
- Cost 7,571,925 7,588,464 7,622,241 7,867,142 7,940,180
- Accumulated depreciation -3,881,573 -4,163,588 -4,466,950 -4,730,326 -5,046,701
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 9,183 9,184 10,095 9,741 9,430
- Cost 11,032 11,273 12,453 12,543 12,581
- Accumulated depreciation -1,849 -2,089 -2,358 -2,802 -3,151
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 66,867 50,066 68,280 18,164 16,648
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,867 50,066 68,280 18,164 16,648
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 129,571 95,457 88,874 120,967 116,222
1. Long-term prepaid expenses 113,356 84,784 80,350 112,443 108,148
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 16,215 10,674 8,524 8,524 8,074
VI. Goodwills 5,551 3,886 2,220 555 0
TOTAL ASSETS 4,538,931 4,127,845 3,876,394 4,099,184 3,656,713
CAPITAL RESOURCES
A. LIABILITIES 2,532,293 2,012,133 1,757,744 1,976,542 1,871,791
I. Current liabilities 2,503,334 1,980,870 1,717,873 1,898,364 1,819,752
1. Borrowings and short-term financial leased liabilities 1,256,228 821,298 524,082 511,414 784,587
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 940,765 813,083 873,158 1,025,150 712,011
4. Advances from customers 52,458 87,338 127,682 81,226 27,911
5. Taxes and other payables to the State Budget 47,030 30,656 8,717 28,175 36,751
6. Payables to employees 50,979 65,319 74,899 69,134 59,871
7. Short-term accrued expenses 129,630 136,479 79,754 153,378 106,498
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 24,365 21,857 22,594 19,151 65,995
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,878 4,840 6,986 10,737 26,129
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 28,960 31,263 39,871 78,177 52,039
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 0 0
6. Borrowings and long-term financial leased liabilities 24,540 26,000 33,800 71,008 44,008
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 4,420 5,263 6,071 7,169 8,031
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 2,006,638 2,115,712 2,118,650 2,122,642 1,784,922
I. ShareHolder's equity 2,006,638 2,115,712 2,118,650 2,122,642 1,784,922
1. Owner's investment capital 1,100,101 1,232,098 1,232,098 1,232,098 1,232,098
2. Share capital surplus 57,007 57,007 57,007 57,007 57,007
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 663,588 691,514 713,584 728,041 728,041
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 195,563 151,515 138,743 134,471 -197,197
- After tax undistributed profit accumulated to the end of prior period 65,228 14 54,701 65,527 30,288
- Profit after tax undistributed this period 130,335 151,501 84,042 68,944 -227,484
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 -9,621 -16,422 -22,781 -28,975 -35,027
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 4,538,931 4,127,845 3,876,394 4,099,184 3,656,713