Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 143,722 84,138 88,124 122,502 164,296
I. Cash and cash equivalents 29,705 11,178 15,337 18,308 40,898
1. Cash 16,526 9,156 4,114 13,285 15,775
2. Cash equivalents 13,178 2,023 11,223 5,023 25,123
II. Short-term financial investments 66,798 48,450 34,500 59,480 66,790
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 66,798 48,450 34,500 59,480 66,790
III. Short-term receivables 19,524 5,725 12,509 15,500 16,465
1. Short-term receivables of customers 1,406 362 2,608 120 991
2. Prepayments to suppliers 15,735 830 453 624 505
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 0 500 6,000 15,331 14,363
6. Other short-term receivables 2,383 4,033 3,447 2,430 3,888
7. Provision for doubtful short-term receivables 0 0 0 -3,005 -3,282
IV. Inventories 25,944 14,900 21,384 25,837 36,571
1. Inventories 25,944 14,900 21,384 25,837 36,571
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,751 3,884 4,394 3,378 3,572
1. Short-term prepaid expenses 775 772 978 1,025 1,275
2. Deductible VAT 728 2,004 2,315 2,352 2,297
3. Taxes and the State Receivables 248 1,108 1,101 0 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 391,922 410,928 374,890 348,346 344,074
I. Long-term receivables 18,510 26,510 10,291 110 110
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 18,400 26,400 10,181 0 0
5. Other long-term receivables 110 110 110 110 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 218,517 246,082 235,248 229,141 222,044
1. Tangible fixed assets 164,309 169,498 158,676 152,570 145,472
- Cost 241,072 255,793 253,279 252,812 252,792
- Accumulated depreciation -76,764 -86,295 -94,603 -100,242 -107,319
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 54,208 76,584 76,572 76,572 76,572
- Cost 54,651 77,042 77,042 77,042 77,042
- Accumulated depreciation -443 -458 -470 -470 -470
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 34,320 33,200 33,668 33,192 32,914
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,320 33,200 33,668 33,192 32,914
IV. Long-term financial investments 99,319 85,355 77,085 66,719 69,991
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,102 36,410 30,590 18,896 24,081
3. Other investments in equity instruments 54,216 57,420 67,709 74,598 74,598
4. Provision for diminution in value of financial long-term investments 0 -8,476 -21,214 -26,775 -28,688
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,257 19,781 18,599 19,184 19,015
1. Long-term prepaid expenses 20,107 19,781 18,599 17,519 19,015
2. Deferred income tax assets 1,150 0 0 1,665 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 535,644 495,066 463,013 470,848 508,370
CAPITAL RESOURCES
A. LIABILITIES 169,930 131,109 105,055 105,427 120,528
I. Current liabilities 65,238 30,602 14,545 25,016 44,782
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,720 16,259 5,849 5,092 9,833
4. Advances from customers 1,732 890 2,903 5,050 7,806
5. Taxes and other payables to the State Budget 5,782 537 733 2,352 6,987
6. Payables to employees 14,084 4,837 956 7,277 15,459
7. Short-term accrued expenses 5,861 422 76 1,530 1,661
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 1,200 0 1,818 2,012
11. Other short-term payables 1,094 1,047 1,509 1,210 604
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,965 5,410 2,520 686 421
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 104,692 100,506 90,510 80,412 75,745
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 13,862 12,862 12,862 10,043 9,163
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 90,830 87,644 77,647 70,289 66,469
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 80 113
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 365,714 363,957 357,958 365,421 387,843
I. ShareHolder's equity 365,714 363,957 357,958 365,421 387,843
1. Owner's investment capital 135,000 135,000 135,000 135,000 135,000
2. Share capital surplus 86,632 86,632 86,632 86,632 86,632
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 62,135 62,135 62,135 62,135 62,135
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 77,131 75,153 69,028 76,787 99,265
- After tax undistributed profit accumulated to the end of prior period 34,857 58,544 64,367 59,439 49,787
- Profit after tax undistributed this period 42,274 16,609 4,661 17,348 49,478
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 4,816 5,037 5,164 4,867 4,811
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 535,644 495,066 463,013 470,848 508,370