Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,439,076 1,260,071 861,452 570,930 385,912
I. Cash and cash equivalents 80,117 36,725 17,643 16,724 29,232
1. Cash 30,117 26,725 17,643 16,724 29,232
2. Cash equivalents 50,000 10,000 0 0 0
II. Short-term financial investments 1,083,500 926,900 537,000 280,000 90,000
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 1,083,500 926,900 537,000 280,000 90,000
III. Short-term receivables 69,944 113,008 176,665 77,742 50,990
1. Short-term receivables of customers 26,156 28,248 83,645 27,031 10,168
2. Prepayments to suppliers 9,918 14,302 52,076 8,946 8,456
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 34,482 71,988 42,601 43,854 34,741
7. Provision for doubtful short-term receivables -613 -1,529 -1,657 -2,090 -2,375
IV. Inventories 196,375 161,236 93,991 143,816 153,405
1. Inventories 196,375 161,236 93,991 143,816 153,405
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,140 22,202 36,153 52,649 62,284
1. Short-term prepaid expenses 140 83 256 89 162
2. Deductible VAT 0 22,119 35,897 51,961 60,201
3. Taxes and the State Receivables 9,000 0 0 598 1,922
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 659,569 743,543 924,560 1,092,710 1,172,853
I. Long-term receivables 0 11,052 11,052 11,052 11,052
1. Long-term customer's receivables 302 75 75 75 75
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 6,476 17,528 17,528 17,528 17,528
6. Provision for doubtful long-term receivables -6,778 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 5,955 8,102 6,830 8,131 13,665
1. Tangible fixed assets 5,884 8,039 6,774 8,020 13,575
- Cost 20,845 23,829 23,996 26,527 33,986
- Accumulated depreciation -14,960 -15,790 -17,223 -18,506 -20,411
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 70 63 56 110 90
- Cost 1,201 1,201 1,201 1,269 1,269
- Accumulated depreciation -1,131 -1,138 -1,145 -1,158 -1,179
III. Real Estate Investments 168,610 175,053 172,210 343,018 356,127
- Cost 375,669 398,316 412,634 606,256 646,310
- Accumulated depreciation -207,059 -223,263 -240,424 -263,238 -290,184
IV. Long-term assets in progress 25,574 96,500 142,313 45,874 65,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,574 96,500 142,313 45,874 65,594
IV. Long-term financial investments 330,359 149,403 91,084 85,580 83,744
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 48,950 90,190 91,200 91,200 91,200
4. Provision for diminution in value of financial long-term investments -1,591 -787 -116 -5,620 -7,456
5. Investments holding until maturity 283,000 60,000 0 0 0
V. Total other long-term assets 129,071 303,433 501,071 599,055 642,672
1. Long-term prepaid expenses 109,165 286,208 494,277 593,485 637,587
2. Deferred income tax assets 19,905 17,225 6,795 5,571 5,085
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,098,644 2,003,613 1,786,012 1,663,640 1,558,765
CAPITAL RESOURCES
A. LIABILITIES 1,301,514 1,034,219 689,017 658,808 622,131
I. Current liabilities 657,060 415,346 94,204 87,961 74,557
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 844 7,092 2,191 15,991 5,256
4. Advances from customers 449,878 237,910 95 95 95
5. Taxes and other payables to the State Budget 32,113 21,648 2,761 1,459 0
6. Payables to employees 5,826 10,434 4,689 2,407 3,778
7. Short-term accrued expenses 100,440 87,393 35,133 30,911 25,603
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 23,745 24,902 25,662 24,940 26,503
11. Other short-term payables 1,154 1,119 2,229 2,653 4,169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,060 24,846 21,444 9,505 9,152
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 644,454 618,873 594,813 570,847 547,574
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 56 56 56 56 56
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 644,398 618,818 594,757 570,791 547,518
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 797,131 969,394 1,096,996 1,004,832 936,634
I. ShareHolder's equity 797,131 969,394 1,096,996 1,004,832 936,634
1. Owner's investment capital 213,550 303,048 303,048 303,048 303,048
2. Share capital surplus 69,279 69,279 69,279 69,279 69,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,408 -1,408 -1,408 -1,408 -1,408
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 96,696 46,418 82,825 85,402 89,265
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,675 16,675 16,675 16,675 16,675
11. After tax undistributed profit 402,339 535,383 626,576 531,835 459,774
- After tax undistributed profit accumulated to the end of prior period 135,831 357,555 474,863 520,667 441,056
- Profit after tax undistributed this period 266,507 177,827 151,713 11,168 18,718
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 2,098,644 2,003,613 1,786,012 1,663,640 1,558,765