Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,042,821 3,055,209 3,739,980 3,803,282 3,677,883
I. Cash and cash equivalents 269,992 361,121 390,114 371,654 608,583
1. Cash 259,992 266,121 253,964 356,454 573,583
2. Cash equivalents 10,000 95,000 136,150 15,200 35,000
II. Short-term financial investments 1,089,276 1,068,909 1,223,070 1,285,909 1,043,371
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 1,089,276 1,068,909 1,223,070 1,285,909 1,043,371
III. Short-term receivables 1,253,132 1,263,669 1,578,248 1,770,146 1,682,248
1. Short-term receivables of customers 1,152,390 1,146,313 1,282,275 1,568,980 1,545,968
2. Prepayments to suppliers 80,248 62,493 212,331 133,635 60,350
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 90,514 129,890 133,558 114,780 127,718
7. Provision for doubtful short-term receivables -70,019 -75,027 -49,917 -47,249 -51,788
IV. Inventories 293,854 202,116 448,019 254,595 236,738
1. Inventories 296,722 203,041 449,305 256,570 241,333
2. Provision for decline in value of inventories -2,868 -925 -1,287 -1,974 -4,595
V. Other current assets 136,568 159,394 100,529 120,978 106,943
1. Short-term prepaid expenses 26,944 23,452 53,431 87,580 77,417
2. Deductible VAT 109,580 134,418 45,774 31,377 27,212
3. Taxes and the State Receivables 43 1,524 1,325 2,021 2,313
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 1,681,510 2,046,154 2,256,202 3,119,474 3,601,151
I. Long-term receivables 25,053 24,528 27,090 50,523 35,217
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 25,053 24,528 27,090 50,523 35,217
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,111,957 1,183,330 1,151,400 2,312,331 2,254,252
1. Tangible fixed assets 964,553 1,036,609 1,017,635 1,875,121 1,820,835
- Cost 1,690,375 1,946,822 2,119,128 3,231,949 3,476,061
- Accumulated depreciation -725,822 -910,213 -1,101,493 -1,356,828 -1,655,226
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 147,404 146,721 133,765 437,210 433,418
- Cost 246,744 270,434 281,809 609,529 648,309
- Accumulated depreciation -99,340 -123,712 -148,044 -172,318 -214,891
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 232,634 463,813 706,036 264,457 838,837
1. Costs of long-term production, business in progress 0 0 0 0 380
2. Costs of construction in progress 232,634 463,813 706,036 264,457 838,457
IV. Long-term financial investments 94,918 123,191 64,052 73,948 86,015
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,538 57,556 64,052 73,948 86,015
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 43,380 65,635 0 0 0
V. Total other long-term assets 215,005 249,963 306,910 417,456 386,521
1. Long-term prepaid expenses 214,396 249,462 301,522 414,698 386,324
2. Deferred income tax assets 609 502 388 2,758 197
3. Other long-term assets 0 0 5,000 0 0
VI. Goodwills 1,942 1,329 715 758 310
TOTAL ASSETS 4,724,331 5,101,363 5,996,182 6,922,756 7,279,034
CAPITAL RESOURCES
A. LIABILITIES 2,461,109 2,756,197 3,405,804 3,847,108 4,005,505
I. Current liabilities 1,686,628 2,008,380 2,522,802 2,881,133 3,095,310
1. Borrowings and short-term financial leased liabilities 437,451 554,101 581,630 542,010 948,747
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 478,254 698,743 736,484 893,077 800,467
4. Advances from customers 81,585 39,115 122,720 129,821 111,485
5. Taxes and other payables to the State Budget 46,490 57,191 60,315 73,284 61,228
6. Payables to employees 105,037 111,440 103,980 176,426 174,961
7. Short-term accrued expenses 356,610 296,403 536,342 699,029 591,285
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 133,797 138,994 160,137 176,279 234,734
11. Other short-term payables 36,159 104,148 202,763 166,596 135,222
12. Provision for short term payables 7,892 2,640 7,511 9,272 10,508
13. Bonus and welfare fund 3,352 5,606 10,920 15,339 26,671
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 774,481 747,818 883,002 965,975 910,195
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 9,634 11,000 11,343 27,754 15,024
6. Borrowings and long-term financial leased liabilities 720,369 689,271 838,690 871,850 819,946
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,560 1,502 1,444 28,016 26,992
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 28,073 31,269 20,606 30,317 37,932
12. Development fund of science and technology 14,845 14,776 10,918 8,039 10,302
B. OWNER'S EQUITY 2,263,222 2,345,166 2,590,378 3,075,648 3,273,530
I. ShareHolder's equity 2,263,222 2,345,166 2,590,378 3,075,648 3,273,530
1. Owner's investment capital 999,999 999,999 999,999 1,500,014 1,900,270
2. Share capital surplus 599,556 599,556 599,556 331,217 27,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 134,808 134,808 134,808 229,833 371,563
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -167 -1,381 -132 -456 2,438
8. Investment and development funds 0 0 0 0 0
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 178,181 227,380 434,806 370,030 302,923
- After tax undistributed profit accumulated to the end of prior period 57,791 80,437 226,890 102,420 31,945
- Profit after tax undistributed this period 120,391 146,943 207,916 267,611 270,978
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 350,846 384,804 421,342 645,009 669,274
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 4,724,331 5,101,363 5,996,182 6,922,756 7,279,034