Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 638,033 733,390 1,007,287 1,010,937 1,008,673
I. Cash and cash equivalents 54,742 60,494 59,669 93,132 301,790
1. Cash 54,742 60,494 46,669 93,132 261,790
2. Cash equivalents 0 0 13,000 0 40,000
II. Short-term financial investments 0 0 350,000 53,000 80,000
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 0 0 350,000 53,000 80,000
III. Short-term receivables 230,732 294,576 249,077 367,327 232,796
1. Short-term receivables of customers 186,778 252,278 127,601 114,575 91,124
2. Prepayments to suppliers 38,436 22,924 95,055 248,791 135,598
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 5,807 21,794 32,910 8,621 9,848
7. Provision for doubtful short-term receivables -289 -2,419 -6,489 -4,660 -3,774
IV. Inventories 345,445 373,510 339,706 460,629 378,908
1. Inventories 345,638 375,471 341,667 462,590 380,869
2. Provision for decline in value of inventories -193 -1,961 -1,961 -1,961 -1,961
V. Other current assets 7,115 4,810 8,834 36,849 15,177
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 6,758 4,804 8,827 36,506 14,501
3. Taxes and the State Receivables 357 6 7 342 677
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 100,187 186,656 230,304 458,565 829,592
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 91,445 104,801 149,631 142,216 154,261
1. Tangible fixed assets 90,068 102,774 147,821 140,622 152,884
- Cost 291,077 295,788 349,743 358,924 385,297
- Accumulated depreciation -201,008 -193,014 -201,922 -218,302 -232,413
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 1,377 2,027 1,810 1,593 1,377
- Cost 1,377 2,027 2,027 2,027 2,027
- Accumulated depreciation 0 0 -217 -433 -650
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 63,328 64,931 301,451 638,852
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 63,328 64,931 301,451 638,852
IV. Long-term financial investments 5,585 8,002 9,486 11,144 33,969
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,585 8,002 9,486 11,144 13,969
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 20,000
V. Total other long-term assets 3,157 10,525 6,256 3,754 2,510
1. Long-term prepaid expenses 2,503 10,525 6,256 3,754 2,510
2. Deferred income tax assets 654 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 738,220 920,046 1,237,591 1,469,502 1,838,264
CAPITAL RESOURCES
A. LIABILITIES 426,074 570,433 484,245 670,662 771,114
I. Current liabilities 421,159 565,460 479,079 563,143 595,988
1. Borrowings and short-term financial leased liabilities 161,942 204,182 289,429 234,630 333,483
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,134 260,362 113,994 196,455 146,324
4. Advances from customers 66,469 81,832 53,399 105,284 97,905
5. Taxes and other payables to the State Budget 4,854 4,598 6,288 8,758 4,958
6. Payables to employees 9,371 5,237 7,506 10,930 6,912
7. Short-term accrued expenses 184 139 178 132 131
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 702 553 551 785 1,008
11. Other short-term payables 3,381 1,265 744 979 738
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,121 7,292 6,990 5,189 4,530
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 4,915 4,973 5,167 107,519 175,126
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 4,705 4,973 5,167 5,306 4,908
6. Borrowings and long-term financial leased liabilities 210 0 0 102,213 170,218
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 312,147 349,613 753,345 798,841 1,067,150
I. ShareHolder's equity 312,147 349,613 753,345 798,841 1,067,150
1. Owner's investment capital 211,274 211,274 264,088 264,088 823,418
2. Share capital surplus 1,000 1,000 315,934 315,934 97,320
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,254 39,903 78,779 119,572 26,612
5. Treasury shares -8,084 -8,084 -8,084 -8,084 -8,084
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 12,407 10,749 10,749 10,749 10,749
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 48,883 71,385 68,298 71,082 88,257
- After tax undistributed profit accumulated to the end of prior period 0 0 353 0 3,202
- Profit after tax undistributed this period 48,883 71,385 67,946 71,082 85,056
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 23,412 23,386 23,580 25,499 28,877
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 738,220 920,046 1,237,591 1,469,502 1,838,264