Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 300,948 352,011 805,864 1,258,374 1,212,831
I. Cash and cash equivalents 13,814 55,906 71,794 31,644 28,449
1. Cash 13,814 12,006 10,094 31,644 28,449
2. Cash equivalents 0 43,900 61,700 0 0
II. Short-term financial investments 0 3,000 68,000 207,008 104,363
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 3,000 68,000 207,008 104,363
III. Short-term receivables 132,938 140,159 305,936 514,416 604,946
1. Short-term receivables of customers 70,555 93,127 113,832 111,003 135,976
2. Prepayments to suppliers 11,135 46,268 31,667 86,785 52,687
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 49,800 0 7,500 69,620 139,586
6. Other short-term receivables 1,449 763 152,937 247,008 276,697
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 152,757 152,708 359,594 498,650 473,106
1. Inventories 152,757 152,708 359,594 498,650 473,106
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,439 239 541 6,655 1,967
1. Short-term prepaid expenses 213 97 182 352 295
2. Deductible VAT 298 142 341 6,303 1,668
3. Taxes and the State Receivables 928 0 17 1 4
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 44,444 106,380 92,908 108,276 114,100
I. Long-term receivables 0 378 153 0 29
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 0 378 153 0 29
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,404 35,692 38,822 44,636 35,047
1. Tangible fixed assets 25,937 23,201 32,035 39,112 34,499
- Cost 41,055 42,647 56,868 95,236 97,822
- Accumulated depreciation -15,117 -19,446 -24,834 -56,125 -63,323
2. Fixed assets of financial leasing 13,466 12,491 6,787 4,837 0
- Cost 14,903 14,903 8,528 6,442 0
- Accumulated depreciation -1,436 -2,412 -1,741 -1,605 0
3. Intangible fixed assets 0 0 0 688 548
- Cost 0 0 0 919 919
- Accumulated depreciation 0 0 0 -231 -371
III. Real Estate Investments 3,391 2,953 2,516 2,078 1,641
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -109 -547 -984 -1,422 -1,859
IV. Long-term assets in progress 523 0 136 365 482
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 523 0 136 365 482
IV. Long-term financial investments 0 67,095 49,991 54,710 71,469
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 67,095 22,991 27,710 22,194
3. Other investments in equity instruments 0 0 27,000 27,000 49,275
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 1,127 261 1,290 2,594 1,953
1. Long-term prepaid expenses 1,127 261 1,290 2,594 1,953
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 3,893 3,480
TOTAL ASSETS 345,392 458,391 898,772 1,366,650 1,326,932
CAPITAL RESOURCES
A. LIABILITIES 189,196 143,845 191,836 606,339 498,138
I. Current liabilities 184,240 142,019 151,866 571,496 480,030
1. Borrowings and short-term financial leased liabilities 99,068 94,972 126,499 481,748 333,161
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,007 42,408 21,101 59,495 118,688
4. Advances from customers 14,375 414 547 16,536 17,674
5. Taxes and other payables to the State Budget 1,912 3,806 3,257 8,194 8,402
6. Payables to employees 0 0 76 1,724 1,103
7. Short-term accrued expenses 877 218 121 3,344 458
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 0 109 0 0 0
11. Other short-term payables 0 91 264 157 330
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 298 216
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 4,956 1,826 39,970 34,842 18,107
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 34,456 0
6. Borrowings and long-term financial leased liabilities 4,956 1,826 39,970 0 17,841
7. Convertible bonds 0 0 0 387 0
8. Deferred income tax payables 0 0 0 0 267
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 156,196 314,546 706,936 760,311 828,794
I. ShareHolder's equity 156,196 314,546 706,936 760,311 828,794
1. Owner's investment capital 150,000 300,000 600,000 600,000 618,000
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 0 0 0 1,000 2,000
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 6,196 14,446 22,278 46,558 36,221
- After tax undistributed profit accumulated to the end of prior period 1,276 1,605 5,733 20,778 26,629
- Profit after tax undistributed this period 4,920 12,841 16,546 25,780 9,592
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 0 100 84,658 112,752 172,573
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 345,392 458,391 898,772 1,366,650 1,326,932