Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 352,788 454,439 395,360 628,228 572,564
I. Cash and cash equivalents 179,174 269,708 91,039 251,256 113,251
1. Cash 179,174 151,708 5,039 116,256 10,251
2. Cash equivalents 0 118,000 86,000 135,000 103,000
II. Short-term financial investments 0 0 0 20,000 30,000
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 0 0 0 20,000 30,000
III. Short-term receivables 144,499 177,103 296,992 342,556 423,668
1. Short-term receivables of customers 142,177 175,910 296,194 337,087 419,444
2. Prepayments to suppliers 1,461 440 436 2,288 3,196
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 861 753 361 3,181 1,028
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,902 7,450 6,619 13,611 4,980
1. Inventories 8,902 7,450 6,619 13,611 4,980
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,213 177 710 805 666
1. Short-term prepaid expenses 0 170 710 805 666
2. Deductible VAT 18,137 0 0 0 0
3. Taxes and the State Receivables 2,076 8 0 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 3,258,885 3,078,326 2,877,344 2,631,473 2,394,667
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 2,989,775 2,783,206 2,793,241 2,570,621 2,348,117
1. Tangible fixed assets 2,989,454 2,782,915 2,793,106 2,570,066 2,347,772
- Cost 4,212,092 4,219,292 4,454,980 4,457,508 4,457,341
- Accumulated depreciation -1,222,638 -1,436,377 -1,661,874 -1,887,441 -2,109,570
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 321 291 135 555 346
- Cost 747 921 921 1,442 1,442
- Accumulated depreciation -426 -630 -786 -888 -1,097
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 201,610 234,366 158 0 416
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 201,610 234,366 158 0 416
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 67,501 60,753 83,945 60,852 46,133
1. Long-term prepaid expenses 38,221 29,473 65,363 47,422 27,680
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 29,279 31,281 18,582 13,430 18,454
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,611,673 3,532,765 3,272,703 3,259,700 2,967,231
CAPITAL RESOURCES
A. LIABILITIES 1,847,430 1,638,903 1,378,509 1,262,523 1,028,713
I. Current liabilities 441,507 376,923 325,325 458,135 433,121
1. Borrowings and short-term financial leased liabilities 204,778 249,546 208,796 208,796 208,796
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 145,911 32,574 32,428 26,934 24,940
4. Advances from customers 0 260 260 169 180
5. Taxes and other payables to the State Budget 24,181 50,895 41,312 45,515 38,944
6. Payables to employees 6,542 12,408 12,832 13,141 6,237
7. Short-term accrued expenses 6,495 5,903 4,779 4,554 4,395
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 53,599 25,287 24,918 159,025 149,612
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 50 0 0 17
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 1,405,924 1,261,980 1,053,184 804,388 595,591
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 1,405,924 1,261,980 1,053,184 804,388 595,591
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 1,764,243 1,893,862 1,894,194 1,997,177 1,938,518
I. ShareHolder's equity 1,764,243 1,893,862 1,894,194 1,997,177 1,938,518
1. Owner's investment capital 1,385,985 1,469,127 1,469,127 1,469,127 1,469,127
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 66,038 87,643 87,643 87,643 87,643
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,019 33,019 33,019 33,019 33,019
11. After tax undistributed profit 279,201 304,073 304,405 407,388 348,729
- After tax undistributed profit accumulated to the end of prior period 63,146 25,701 62,331 73,388 129,305
- Profit after tax undistributed this period 216,055 278,372 242,075 334,000 219,425
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 3,611,673 3,532,765 3,272,703 3,259,700 2,967,231