Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 346,794 391,556 326,488 223,087 237,649
I. Cash and cash equivalents 28,939 7,108 85,526 69,125 30,268
1. Cash 4,639 4,108 5,226 8,625 12,268
2. Cash equivalents 24,300 3,000 80,300 60,500 18,000
II. Short-term financial investments 244,286 273,615 146,535 11,835 86,235
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 244,286 273,615 146,535 11,835 86,235
III. Short-term receivables 24,376 69,115 29,911 89,803 53,487
1. Short-term receivables of customers 15,458 15,516 18,266 14,332 9,581
2. Prepayments to suppliers 3,839 48,991 10,027 5,952 2,072
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 70,000 41,000
6. Other short-term receivables 6,042 5,570 2,580 482 1,526
7. Provision for doubtful short-term receivables -963 -963 -963 -963 -692
IV. Inventories 42,431 38,274 52,901 47,223 55,946
1. Inventories 42,431 38,274 52,901 47,223 55,946
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,762 3,445 11,616 5,101 11,713
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 6,521 3,162 11,561 5,101 753
3. Taxes and the State Receivables 241 283 55 0 10,960
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 601,906 666,107 839,772 902,025 876,393
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 530,512 520,634 482,101 623,781 760,158
1. Tangible fixed assets 529,962 520,084 481,551 622,578 759,093
- Cost 1,323,021 1,401,809 1,450,912 1,698,150 1,927,757
- Accumulated depreciation -793,058 -881,725 -969,361 -1,075,572 -1,168,664
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 550 550 550 1,204 1,065
- Cost 2,464 2,464 2,464 3,158 3,158
- Accumulated depreciation -1,914 -1,914 -1,914 -1,955 -2,094
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 14,971 97,106 309,304 220,055 38,256
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,971 97,106 309,304 220,055 38,256
IV. Long-term financial investments 56,423 48,367 48,367 55,470 55,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 39,458 43,022 21,488 50,125 28,591
3. Other investments in equity instruments 5,344 5,344 26,878 5,344 26,878
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 11,620 0 0 0 0
V. Total other long-term assets 0 0 0 2,719 22,510
1. Long-term prepaid expenses 0 0 0 2,719 22,510
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 948,701 1,057,663 1,166,261 1,125,112 1,114,042
CAPITAL RESOURCES
A. LIABILITIES 126,049 97,275 207,872 75,812 69,360
I. Current liabilities 120,545 92,085 202,997 71,251 65,114
1. Borrowings and short-term financial leased liabilities 4,089 4,403 4,718 5,033 5,347
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,238 4,462 50,331 13,463 12,383
4. Advances from customers 745 10,752 12,395 1,225 2,000
5. Taxes and other payables to the State Budget 13,027 10,479 9,804 10,162 3,804
6. Payables to employees 37,859 31,846 31,334 28,196 31,791
7. Short-term accrued expenses 9,905 8,940 9,637 9,562 857
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 24,701 2,938 66,924 2,083 4,977
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,981 18,267 17,853 1,528 3,954
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 5,504 5,190 4,875 4,561 4,246
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 5,504 5,190 4,875 4,561 4,246
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 822,652 960,388 958,388 1,049,300 1,044,682
I. ShareHolder's equity 822,652 960,388 958,388 1,049,300 1,044,682
1. Owner's investment capital 800,000 900,000 900,000 900,000 900,000
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 22,515 23,223 53,047 53,047 116,668
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 137 37,165 5,342 96,253 28,014
- After tax undistributed profit accumulated to the end of prior period 5 137 1,165 5,342 4,504
- Profit after tax undistributed this period 132 37,028 4,177 90,912 23,510
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 948,701 1,057,663 1,166,261 1,125,112 1,114,042