Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,376,618 1,442,218 1,261,155 1,422,245 1,403,124
I. Cash and cash equivalents 14,499 41,878 41,255 52,852 23,517
1. Cash 14,499 12,878 14,909 52,852 23,517
2. Cash equivalents 0 29,000 26,346 0 0
II. Short-term financial investments 838,255 877,876 655,923 692,580 204,149
1. Trading securities 0 0 70,270 94,795 94,795
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 838,255 877,876 585,653 597,785 109,354
III. Short-term receivables 289,232 288,737 233,634 332,297 773,475
1. Short-term receivables of customers 247,105 215,158 203,660 251,994 293,213
2. Prepayments to suppliers 17,213 76,631 57,622 104,791 67,231
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 77,335 49,342 28,653 33,219 439,696
7. Provision for doubtful short-term receivables -52,421 -52,394 -56,301 -57,706 -26,665
IV. Inventories 227,082 226,988 308,196 315,080 365,031
1. Inventories 231,620 236,088 310,485 320,244 372,582
2. Provision for decline in value of inventories -4,538 -9,100 -2,289 -5,163 -7,551
V. Other current assets 7,550 6,740 22,147 29,436 36,951
1. Short-term prepaid expenses 3,613 3,741 1,660 1,709 2,522
2. Deductible VAT 3,492 2,522 18,169 27,407 34,107
3. Taxes and the State Receivables 445 476 2,318 320 323
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 335,853 358,189 519,873 683,078 874,336
I. Long-term receivables 375 375 375 855 3,502
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 375 375 375 855 3,502
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 318,910 295,880 486,468 464,221 440,905
1. Tangible fixed assets 297,437 274,514 465,317 422,618 399,507
- Cost 667,572 669,674 894,536 875,022 884,156
- Accumulated depreciation -370,136 -395,160 -429,218 -452,404 -484,649
2. Fixed assets of financial leasing 0 0 0 20,619 18,082
- Cost 0 0 0 20,969 22,877
- Accumulated depreciation 0 0 0 -349 -4,794
3. Intangible fixed assets 21,474 21,366 21,151 20,984 23,316
- Cost 22,265 22,373 22,373 22,373 25,022
- Accumulated depreciation -792 -1,007 -1,222 -1,389 -1,706
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 5,170 50,986 25,712 206,222 416,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,170 50,986 25,712 206,222 416,779
IV. Long-term financial investments 1,000 1,000 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 1,000 1,000 0 0 0
V. Total other long-term assets 10,398 9,949 7,318 11,781 13,150
1. Long-term prepaid expenses 8,017 6,196 4,897 5,849 8,269
2. Deferred income tax assets 2,381 3,753 2,421 5,932 4,881
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,712,471 1,800,407 1,781,028 2,105,323 2,277,460
CAPITAL RESOURCES
A. LIABILITIES 828,049 829,411 759,358 713,666 826,668
I. Current liabilities 326,647 343,581 652,797 554,068 618,075
1. Borrowings and short-term financial leased liabilities 240,112 261,978 393,736 353,994 422,137
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,535 26,721 31,117 36,751 66,129
4. Advances from customers 1,369 1,587 1,244 2,768 4,589
5. Taxes and other payables to the State Budget 15,030 18,544 6,539 14,061 15,843
6. Payables to employees 17,407 15,865 16,392 19,279 17,202
7. Short-term accrued expenses 10,135 14,375 9,469 27,177 22,832
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 0 731 0 0 0
11. Other short-term payables 1,654 1,711 190,446 38,021 64,463
12. Provision for short term payables 0 0 0 58,432 0
13. Bonus and welfare fund 405 2,069 3,854 3,583 4,880
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 501,402 485,831 106,561 159,598 208,593
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 1,568 214 0 0 0
6. Borrowings and long-term financial leased liabilities 58,617 37,299 106,561 159,598 208,593
7. Convertible bonds 441,217 448,318 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 884,422 970,995 1,021,670 1,391,657 1,450,792
I. ShareHolder's equity 884,422 970,995 1,021,670 1,391,657 1,450,792
1. Owner's investment capital 568,328 568,328 588,328 730,410 730,410
2. Share capital surplus 0 0 7,236 220,359 220,359
3. Bond conversion option 31,465 31,465 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 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 237,093 301,709 374,714 422,844 481,561
- After tax undistributed profit accumulated to the end of prior period 148,619 235,317 299,460 314,282 419,844
- Profit after tax undistributed this period 88,474 66,391 75,254 108,562 61,717
12. Investment capital resource for basic construction 20 20 20 20 20
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 47,516 69,473 51,372 18,024 18,441
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 1,712,471 1,800,407 1,781,028 2,105,323 2,277,460