Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,028,808 835,846 948,197 1,247,789 1,260,686
I. Cash and cash equivalents 138,162 108,729 69,271 55,562 87,837
1. Cash 47,442 35,185 32,271 50,562 42,837
2. Cash equivalents 90,720 73,544 37,000 5,000 45,000
II. Short-term financial investments 113,941 93,341 139,201 221,391 221,195
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 113,940 93,340 139,200 221,389 221,193
III. Short-term receivables 445,148 412,702 478,909 509,593 452,186
1. Short-term receivables of customers 407,286 412,783 496,564 548,950 499,326
2. Prepayments to suppliers 58,588 37,672 41,540 27,046 15,550
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 5,992 3,253 4,040 4,983 6,689
7. Provision for doubtful short-term receivables -26,718 -41,006 -63,236 -71,386 -69,379
IV. Inventories 312,967 214,908 254,084 450,345 487,853
1. Inventories 312,967 214,908 254,084 450,345 498,363
2. Provision for decline in value of inventories 0 0 0 0 -10,510
V. Other current assets 18,590 6,166 6,731 10,897 11,616
1. Short-term prepaid expenses 3,300 4,453 3,570 6,737 9,542
2. Deductible VAT 14,894 950 426 1,540 1,920
3. Taxes and the State Receivables 396 763 2,736 2,620 154
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 591,745 601,564 611,321 647,928 728,223
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 236,672 248,623 247,085 356,932 357,306
1. Tangible fixed assets 180,259 186,891 186,674 296,811 299,106
- Cost 502,085 540,884 579,024 733,810 780,663
- Accumulated depreciation -321,826 -353,992 -392,350 -436,999 -481,557
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 56,414 61,731 60,411 60,121 58,200
- Cost 63,902 71,308 72,260 74,760 75,826
- Accumulated depreciation -7,488 -9,577 -11,849 -14,639 -17,626
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 164,762 170,578 184,387 96,985 162,761
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 164,762 170,578 184,387 96,985 162,761
IV. Long-term financial investments 149,785 141,604 140,101 154,840 163,528
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 133,276 138,090 136,588 151,327 160,014
3. Other investments in equity instruments 16,509 3,514 3,514 3,514 3,514
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 40,526 40,760 39,748 39,171 44,629
1. Long-term prepaid expenses 40,417 40,666 36,863 34,579 36,659
2. Deferred income tax assets 108 93 2,885 4,593 7,969
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,620,553 1,437,409 1,559,518 1,895,717 1,988,909
CAPITAL RESOURCES
A. LIABILITIES 688,045 448,784 418,969 540,580 556,068
I. Current liabilities 580,312 347,872 286,966 405,457 417,989
1. Borrowings and short-term financial leased liabilities 176,391 20,095 21,029 16,000 35,267
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 211,396 102,652 96,813 163,447 125,404
4. Advances from customers 5,153 28,952 10,608 8,824 9,407
5. Taxes and other payables to the State Budget 27,985 18,476 15,447 14,081 29,006
6. Payables to employees 27,416 36,378 36,674 98,357 86,394
7. Short-term accrued expenses 7,040 14,264 39,851 17,772 33,519
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 85,378 80,972 6,326 8,343 13,401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39,553 46,084 60,218 78,633 85,592
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 107,732 100,912 132,003 135,123 138,078
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 65,453 62,726 76,000 60,000 44,000
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 6,912 7,726 6,652
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 42,280 38,186 49,092 67,397 87,426
B. OWNER'S EQUITY 932,508 988,626 1,140,549 1,355,137 1,432,842
I. ShareHolder's equity 913,639 972,329 1,131,680 1,348,954 1,428,562
1. Owner's investment capital 523,790 523,790 576,124 748,836 748,836
2. Share capital surplus 20,921 20,921 20,921 20,921 20,921
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1,953 -1,953 -1,953 -1,953
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,035 -742 -2,593 7,079 8,196
8. Investment and development funds 88,209 103,995 122,908 147,263 174,169
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 281,755 326,317 416,272 426,808 478,393
- After tax undistributed profit accumulated to the end of prior period 249,386 281,755 272,538 241,706 273,912
- Profit after tax undistributed this period 32,369 44,562 143,734 185,102 204,482
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 18,869 16,297 8,869 6,183 4,279
1. Funding resources 15,324 12,468 3,162 1,966 989
2. Funding resources that form fixed assets 3,545 3,828 5,707 4,217 3,291
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,620,553 1,437,409 1,559,518 1,895,717 1,988,909