Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 660,019 899,326 829,604 1,035,552 961,005
I. Cash and cash equivalents 377,382 443,920 282,477 380,689 317,305
1. Cash 34,094 26,632 27,477 28,689 29,305
2. Cash equivalents 343,288 417,288 255,000 352,000 288,000
II. Short-term financial investments 0 0 34,288 94,288 79,288
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 34,288 94,288 79,288
III. Short-term receivables 252,483 420,228 439,026 470,969 474,006
1. Short-term receivables of customers 245,228 398,472 432,803 460,010 468,069
2. Prepayments to suppliers 2,332 6,952 4,434 8,925 2,964
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 5,673 14,804 1,788 2,033 2,972
7. Provision for doubtful short-term receivables -750 0 0 0 0
IV. Inventories 23,236 27,441 50,552 63,229 73,732
1. Inventories 27,925 31,136 54,570 66,342 78,805
2. Provision for decline in value of inventories -4,690 -3,695 -4,018 -3,113 -5,073
V. Other current assets 6,919 7,738 23,261 26,377 16,675
1. Short-term prepaid expenses 5,998 7,565 16,896 20,487 16,675
2. Deductible VAT 920 173 6,365 0 0
3. Taxes and the State Receivables 0 0 0 5,890 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 178,625 164,359 293,015 237,728 197,572
I. Long-term receivables 258 280 30 168 330
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 258 280 30 168 330
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 161,338 137,602 228,274 210,443 160,161
1. Tangible fixed assets 124,452 101,050 192,285 173,594 125,623
- Cost 825,959 834,003 1,031,104 1,104,653 1,119,719
- Accumulated depreciation -701,507 -732,953 -838,820 -931,059 -994,096
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 36,886 36,552 35,989 36,849 34,538
- Cost 40,808 41,524 42,447 45,356 45,453
- Accumulated depreciation -3,922 -4,972 -6,458 -8,507 -10,915
III. Real Estate Investments 0 0 0 15,247 11,570
- Cost 0 0 0 15,623 12,439
- Accumulated depreciation 0 0 0 -376 -869
IV. Long-term assets in progress 1,575 15,011 53,322 2,080 18,492
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,575 15,011 53,322 2,080 18,492
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 15,454 11,467 11,390 9,790 7,019
1. Long-term prepaid expenses 10,814 6,250 4,278 3,807 4,581
2. Deferred income tax assets 4,639 5,217 7,112 5,983 2,438
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 838,644 1,063,686 1,122,619 1,273,280 1,158,577
CAPITAL RESOURCES
A. LIABILITIES 295,793 554,331 600,880 705,903 555,942
I. Current liabilities 278,016 534,555 578,884 639,711 529,159
1. Borrowings and short-term financial leased liabilities 0 0 9,300 22,500 22,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 260,405 455,817 532,387 558,108 446,633
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 8,121 17,912 6,626 4,009 5,534
6. Payables to employees 3,330 16,337 20,645 18,001 23,893
7. Short-term accrued expenses 5,282 5,110 5,607 33,785 24,717
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 806 37,525 2,414 2,277 2,832
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 73 1,854 1,905 1,033 3,050
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 17,776 19,776 21,996 66,192 26,783
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 0 589 694
6. Borrowings and long-term financial leased liabilities 0 2,000 4,220 47,827 25,327
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 17,776 17,776 17,776 17,776 762
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 542,852 509,355 521,739 567,377 602,635
I. ShareHolder's equity 542,852 509,355 521,739 567,377 602,635
1. Owner's investment capital 270,000 270,000 270,000 270,000 350,996
2. Share capital surplus 1,696 1,696 1,696 1,696 1,696
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,179 9,179 9,179 9,179 0
5. Treasury shares -3 -3 -3 -3 -3
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 114,683 131,553 141,754 158,213 121,679
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 147,297 96,930 99,113 128,292 128,267
- After tax undistributed profit accumulated to the end of prior period 69,350 54,923 26,818 21,764 30,752
- Profit after tax undistributed this period 77,947 42,007 72,295 106,529 97,515
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 838,644 1,063,686 1,122,619 1,273,280 1,158,577