Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 709,804 588,015 576,284 979,213 935,004
I. Cash and cash equivalents 244,224 113,498 116,454 138,550 134,945
1. Cash 244,224 113,498 116,454 138,550 134,945
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 47,000 30,000 50,000 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 0 47,000 30,000 50,000 0
III. Short-term receivables 58,488 36,043 35,911 128,186 104,836
1. Short-term receivables of customers 16,894 6,013 4,605 38,535 49,702
2. Prepayments to suppliers 27,508 1,945 9,658 53,661 1,149
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 14,086 28,085 21,648 35,990 53,985
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 381,372 376,888 382,325 627,959 65,453
1. Inventories 381,372 392,860 382,325 627,959 65,453
2. Provision for decline in value of inventories 0 -15,972 0 0 0
V. Other current assets 25,720 14,587 11,593 34,519 39,771
1. Short-term prepaid expenses 15,831 2,091 1,883 8,683 10,491
2. Deductible VAT 9,889 9,564 9,564 25,707 25,409
3. Taxes and the State Receivables 0 2,931 146 130 3,870
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 2,798,708 2,673,982 2,481,534 2,345,339 2,563,578
I. Long-term receivables 11,071 8,327 9,184 10,040 12,159
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 11,071 8,327 9,184 10,040 12,159
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,477,415 2,490,694 2,328,172 2,180,132 2,013,178
1. Tangible fixed assets 2,477,143 2,490,201 2,327,515 2,178,274 2,008,370
- Cost 6,532,483 6,755,639 6,791,230 6,827,914 6,866,383
- Accumulated depreciation -4,055,341 -4,265,438 -4,463,715 -4,649,640 -4,858,013
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 273 493 657 1,859 4,808
- Cost 2,086 2,506 2,876 4,334 8,158
- Accumulated depreciation -1,814 -2,014 -2,219 -2,475 -3,350
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 208,498 99,792 93,002 100,902 487,560
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 208,498 99,792 93,002 100,902 487,560
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 101,724 75,168 51,177 54,265 50,681
1. Long-term prepaid expenses 101,724 75,168 51,177 54,265 50,681
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,508,511 3,261,997 3,057,818 3,324,553 3,498,582
CAPITAL RESOURCES
A. LIABILITIES 2,098,231 1,864,886 1,619,538 1,902,694 2,230,379
I. Current liabilities 2,063,073 1,836,559 1,595,844 1,859,586 2,062,623
1. Borrowings and short-term financial leased liabilities 1,306,796 1,104,179 873,227 966,399 987,060
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 673,117 623,222 585,220 811,550 968,938
4. Advances from customers 40,499 55,002 45,749 45,041 22,670
5. Taxes and other payables to the State Budget 9,148 11,786 20,544 5,501 6,756
6. Payables to employees 2,313 1,708 8,694 951 984
7. Short-term accrued expenses 26,702 32,077 52,280 19,776 34,557
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 4,222 7,441 7,888 7,956 40,153
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 277 1,145 2,241 2,412 1,505
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 35,158 28,327 23,694 43,108 167,756
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 27,688 20,000 14,510 33,068 156,497
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 7,471 8,327 9,184 10,040 11,260
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 1,410,280 1,397,111 1,438,281 1,421,859 1,268,202
I. ShareHolder's equity 1,410,280 1,397,111 1,438,281 1,421,859 1,268,202
1. Owner's investment capital 1,199,618 1,235,599 1,235,599 1,235,599 1,235,599
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 108,074 114,427 114,427 122,757 122,757
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 102,588 47,085 88,255 63,503 -90,154
- After tax undistributed profit accumulated to the end of prior period 44,419 29,983 38,478 9,885 6,101
- Profit after tax undistributed this period 58,169 17,102 49,778 53,618 -96,255
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 3,508,511 3,261,997 3,057,818 3,324,553 3,498,582