Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 937,071 1,189,885 1,484,533 2,652,047 2,628,336
I. Cash and cash equivalents 18,748 26,807 99,510 52,768 24,639
1. Cash 18,748 26,807 99,510 52,768 24,639
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 564,816 775,494 850,123 1,625,803 1,758,743
1. Short-term receivables of customers 404,495 691,336 804,163 936,623 1,061,879
2. Prepayments to suppliers 115,524 72,091 35,576 662,106 626,859
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 88,227
6. Other short-term receivables 44,797 12,067 10,384 27,074 16,698
7. Provision for doubtful short-term receivables 0 0 0 0 -34,920
IV. Inventories 344,271 365,026 488,325 875,160 791,693
1. Inventories 344,271 365,026 488,325 875,160 791,693
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,237 22,559 46,575 98,315 53,261
1. Short-term prepaid expenses 786 706 1,804 2,197 720
2. Deductible VAT 8,451 21,853 44,772 96,118 52,541
3. Taxes and the State Receivables 0 0 0 0 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 597,458 698,065 1,167,048 1,709,750 1,326,337
I. Long-term receivables 11,820 18,541 35,322 93,508 63,320
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 11,820 18,541 35,322 93,508 63,320
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 560,187 497,584 1,040,974 1,496,585 1,082,353
1. Tangible fixed assets 505,699 377,568 864,756 1,240,963 901,070
- Cost 677,037 563,372 1,071,946 1,540,024 1,253,138
- Accumulated depreciation -171,338 -185,804 -207,190 -299,062 -352,068
2. Fixed assets of financial leasing 50,118 111,632 169,969 251,040 178,367
- Cost 58,406 128,121 189,900 282,408 208,333
- Accumulated depreciation -8,288 -16,489 -19,932 -31,368 -29,967
3. Intangible fixed assets 4,370 8,384 6,249 4,583 2,916
- Cost 6,300 11,300 11,300 11,300 11,300
- Accumulated depreciation -1,930 -2,916 -5,050 -6,717 -8,384
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 4,510 59,847 14,002 65,957 149,202
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,510 59,847 14,002 65,957 149,202
IV. Long-term financial investments 550 0 0 0 0
1. Investment in subsidiaries 550 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 20,391 122,094 76,750 50,971 31,431
1. Long-term prepaid expenses 20,391 122,094 76,750 32,277 31,431
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 18,694 0
VI. Goodwills 0 0 0 2,729 31
TOTAL ASSETS 1,534,530 1,887,950 2,651,581 4,361,797 3,954,673
CAPITAL RESOURCES
A. LIABILITIES 1,085,344 1,417,021 2,156,742 3,464,841 3,254,199
I. Current liabilities 716,447 1,105,847 1,288,282 1,885,603 1,952,504
1. Borrowings and short-term financial leased liabilities 360,882 615,950 652,911 1,388,893 1,168,468
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 309,570 394,455 556,251 381,613 434,764
4. Advances from customers 31,998 49,391 22,488 52,315 100,175
5. Taxes and other payables to the State Budget 9,227 14,535 7,510 18,484 18,403
6. Payables to employees 549 0 0 96 0
7. Short-term accrued expenses 0 12 132 24,446 208,132
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 4,221 31,506 47,969 19,561 22,478
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 1,022 196 83
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 368,897 311,174 868,461 1,579,237 1,301,695
1. Long-term payables to sellers 160,492 105,333 361,265 772,645 301,721
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 410 410 12,690 410 410
6. Borrowings and long-term financial leased liabilities 207,995 205,431 493,761 803,657 999,543
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 744 2,526 21
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 449,185 470,929 494,839 896,956 700,474
I. ShareHolder's equity 449,185 470,929 494,839 896,956 700,474
1. Owner's investment capital 400,000 400,000 400,000 800,000 800,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 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 47,418 70,629 94,577 96,629 -99,615
- After tax undistributed profit accumulated to the end of prior period 27,243 47,418 69,423 94,577 99,042
- Profit after tax undistributed this period 20,175 23,211 25,153 2,052 -198,656
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 1,767 300 262 327 89
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 1,534,530 1,887,950 2,651,581 4,361,797 3,954,673