Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,335,272 819,594 969,732 785,310 650,032
I. Cash and cash equivalents 85,024 201,901 105,336 137,520 122,812
1. Cash 374 401 2,336 2,020 1,812
2. Cash equivalents 84,650 201,500 103,000 135,500 121,000
II. Short-term financial investments 434,650 382,650 302,650 257,650 255,000
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 434,650 382,650 302,650 257,650 255,000
III. Short-term receivables 652,377 107,623 451,205 255,074 76,221
1. Short-term receivables of customers 625,611 85,193 438,226 244,386 51,210
2. Prepayments to suppliers 1 0 0 0 0
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 27,126 22,431 12,980 10,688 25,011
7. Provision for doubtful short-term receivables -361 0 0 0 0
IV. Inventories 151,499 114,851 106,516 106,484 166,546
1. Inventories 151,499 114,851 106,516 106,484 166,546
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,723 12,568 4,025 28,582 29,452
1. Short-term prepaid expenses 337 617 569 407 580
2. Deductible VAT 10,123 8,336 0 18,109 20,761
3. Taxes and the State Receivables 1,264 3,615 3,456 10,067 8,111
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 662,193 889,966 939,628 814,092 807,373
I. Long-term receivables 0 0 0 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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 302,215 269,634 267,904 324,619 290,786
1. Tangible fixed assets 299,241 267,042 265,734 321,665 288,559
- Cost 2,611,309 2,618,635 2,657,695 2,761,167 2,781,606
- Accumulated depreciation -2,312,067 -2,351,594 -2,391,961 -2,439,502 -2,493,047
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 2,973 2,592 2,170 2,954 2,227
- Cost 6,907 6,885 6,885 7,531 7,373
- Accumulated depreciation -3,934 -4,293 -4,716 -4,577 -5,146
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 1,334 3,282 62,762 3,319 3,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,334 3,282 62,762 3,319 3,319
IV. Long-term financial investments 357,251 543,027 541,251 415,251 447,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 83,750 83,750 83,750 83,750 173,750
3. Other investments in equity instruments 273,501 273,501 273,501 273,501 273,501
4. Provision for diminution in value of financial long-term investments 0 -6,224 0 0 0
5. Investments holding until maturity 0 192,000 184,000 58,000 0
V. Total other long-term assets 1,393 74,024 67,711 70,903 66,016
1. Long-term prepaid expenses 1,393 15,603 10,336 14,601 10,118
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 58,421 57,375 56,302 55,898
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,997,465 1,709,560 1,909,360 1,599,402 1,457,404
CAPITAL RESOURCES
A. LIABILITIES 770,164 486,356 634,082 356,420 255,424
I. Current liabilities 401,425 149,841 380,055 159,806 108,788
1. Borrowings and short-term financial leased liabilities 52,677 54,964 48,241 49,154 48,879
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 284,489 62,781 294,382 79,031 6,655
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 13,558 115 3,347 0 0
6. Payables to employees 40,229 10,500 21,089 15,879 8,309
7. Short-term accrued expenses 1,336 1,250 999 839 698
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 6,844 10,388 7,437 8,796 36,729
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,293 9,844 4,559 6,108 7,518
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 368,739 336,516 254,027 196,614 146,636
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 368,739 336,516 254,027 196,614 146,636
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 1,227,301 1,223,203 1,275,278 1,242,982 1,201,981
I. ShareHolder's equity 1,227,301 1,223,203 1,275,278 1,242,982 1,201,981
1. Owner's investment capital 604,856 604,856 604,856 604,856 604,856
2. Share capital surplus 7,560 7,560 7,560 7,560 7,560
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 162,486 217,213 222,693 244,007 122,500
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,945 19,973 19,973 19,794 19,794
11. After tax undistributed profit 432,454 373,601 420,196 366,765 447,270
- After tax undistributed profit accumulated to the end of prior period 250,031 292,671 292,978 296,021 404,482
- Profit after tax undistributed this period 182,423 80,930 127,218 70,744 42,788
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 1,997,465 1,709,560 1,909,360 1,599,402 1,457,404