Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,287,554 2,862,004 6,255,496 5,782,350 6,802,459
I. Cash and cash equivalents 131,057 878,056 1,494,332 827,784 1,450,369
1. Cash 131,057 192,147 250,994 281,583 186,909
2. Cash equivalents 0 685,910 1,243,338 546,201 1,263,460
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 584,638 1,131,244 1,785,999 1,578,781 2,167,315
1. Short-term receivables of customers 550,958 1,100,012 1,678,543 1,495,984 1,981,650
2. Prepayments to suppliers 8,334 28,835 82,507 37,475 92,225
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 350 0 6,400 23,720 41,528
6. Other short-term receivables 68,345 46,709 63,069 64,906 95,491
7. Provision for doubtful short-term receivables -43,350 -44,312 -44,521 -43,304 -43,580
IV. Inventories 1,453,646 827,371 2,888,111 3,254,339 3,016,489
1. Inventories 1,468,895 843,424 2,909,836 3,444,697 3,143,485
2. Provision for decline in value of inventories -15,249 -16,053 -21,724 -190,358 -126,996
V. Other current assets 118,213 25,333 87,054 121,447 168,288
1. Short-term prepaid expenses 2,809 6,828 9,447 27,077 15,516
2. Deductible VAT 115,262 18,505 77,606 93,499 151,287
3. Taxes and the State Receivables 141 0 0 872 1,484
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 117,501 206,743 289,326 573,071 656,574
I. Long-term receivables 4,244 8,828 17,641 22,405 14,863
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 285 0 0 0 0
5. Other long-term receivables 3,959 8,828 17,641 22,405 14,863
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,415 88,271 94,484 95,634 131,009
1. Tangible fixed assets 19,912 27,277 34,103 32,283 38,259
- Cost 47,715 54,543 62,328 70,980 83,996
- Accumulated depreciation -27,804 -27,266 -28,224 -38,697 -45,737
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 61,504 60,994 60,381 63,351 92,751
- Cost 64,333 64,411 64,411 69,168 105,973
- Accumulated depreciation -2,829 -3,417 -4,030 -5,817 -13,222
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 0 0 318 0 14,909
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 318 0 14,909
IV. Long-term financial investments 6,126 59,904 65,270 70,627 18,833
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,518 59,297 64,592 62,084 18,833
3. Other investments in equity instruments 608 608 678 8,544 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 21,402 46,000 108,450 107,350 124,398
1. Long-term prepaid expenses 6,788 4,684 5,138 8,959 20,440
2. Deferred income tax assets 14,614 33,913 94,011 89,142 72,645
3. Other long-term assets 0 7,404 9,300 9,248 31,313
VI. Goodwills 4,315 3,739 3,164 277,055 352,561
TOTAL ASSETS 2,405,055 3,068,747 6,544,823 6,355,421 7,459,033
CAPITAL RESOURCES
A. LIABILITIES 1,480,207 1,910,161 4,763,538 3,932,139 4,832,183
I. Current liabilities 1,475,740 1,905,552 4,753,295 3,882,267 4,816,000
1. Borrowings and short-term financial leased liabilities 620,252 629,601 1,117,228 1,914,826 2,321,492
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 700,330 941,370 2,844,456 1,210,401 1,529,744
4. Advances from customers 2,379 66,763 72,175 95,943 138,521
5. Taxes and other payables to the State Budget 27,816 30,392 71,114 38,652 31,257
6. Payables to employees 17,120 17,983 26,738 28,121 30,924
7. Short-term accrued expenses 100,168 204,070 604,946 306,511 236,902
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 17 48 247 0
11. Other short-term payables 7,676 15,356 16,590 287,565 527,159
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,466 4,609 10,243 49,872 16,182
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 4,466 4,609 6,059 5,859 7,769
6. Borrowings and long-term financial leased liabilities 0 0 0 41,100 5,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 4,184 2,914 2,914
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 924,848 1,158,586 1,781,285 2,423,282 2,626,850
I. ShareHolder's equity 924,848 1,158,586 1,781,285 2,423,282 2,626,850
1. Owner's investment capital 419,517 431,517 885,520 1,632,299 1,672,244
2. Share capital surplus 61,234 61,234 61,234 61,234 61,234
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,273 -6,273 -6,273 -6,303 -6,440
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 400 400 400 400 400
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 446,440 670,149 838,318 706,725 866,944
- After tax undistributed profit accumulated to the end of prior period 281,983 402,977 183,946 22,942 512,551
- Profit after tax undistributed this period 164,457 267,172 654,373 683,783 354,392
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 3,530 1,559 2,085 28,927 32,468
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 2,405,055 3,068,747 6,544,823 6,355,421 7,459,033