Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,591,296 2,611,418 2,333,919 1,647,393 1,131,710
I. Cash and cash equivalents 168,009 138,061 122,636 117,985 194,659
1. Cash 168,009 138,061 122,134 117,985 194,659
2. Cash equivalents 0 0 502 0 0
II. Short-term financial investments 245,808 0 50,000 50,000 50,000
1. Trading securities 264,000 0 0 0 0
2. Provision for diminution in value of trading securities -18,192 0 0 0 0
3. Investments holding until maturity 0 0 50,000 50,000 50,000
III. Short-term receivables 2,756,402 2,054,305 1,790,592 1,234,607 707,118
1. Short-term receivables of customers 678,273 813,423 930,921 872,800 797,673
2. Prepayments to suppliers 238,327 106,792 64,094 54,902 57,252
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 1,177,291 920,227 839,455 1,283,616 1,137,083
6. Other short-term receivables 790,142 645,717 267,942 463,493 667,259
7. Provision for doubtful short-term receivables -127,631 -431,855 -311,820 -1,440,203 -1,952,148
IV. Inventories 405,275 402,721 369,436 243,504 178,446
1. Inventories 451,617 435,443 396,263 279,103 261,461
2. Provision for decline in value of inventories -46,342 -32,722 -26,827 -35,599 -83,015
V. Other current assets 15,802 16,331 1,256 1,298 1,486
1. Short-term prepaid expenses 497 878 291 277 343
2. Deductible VAT 14,246 15,039 961 1,018 1,025
3. Taxes and the State Receivables 1,058 414 4 3 118
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 5,023,217 5,619,151 4,736,430 3,964,452 3,920,239
I. Long-term receivables 1,226,406 1,446,265 1,440,109 974,633 1,125,444
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 1,221,646 1,444,970 1,438,840 973,365 1,124,175
5. Other long-term receivables 4,760 1,295 1,269 1,269 1,269
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,934,181 3,222,476 2,854,842 2,609,448 2,417,447
1. Tangible fixed assets 2,856,437 3,142,992 2,800,703 2,582,098 2,393,232
- Cost 4,344,818 4,814,510 4,205,081 4,143,008 4,168,937
- Accumulated depreciation -1,488,380 -1,671,518 -1,404,378 -1,560,910 -1,775,705
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 77,744 79,484 54,139 27,349 24,215
- Cost 238,699 261,658 234,384 228,997 246,586
- Accumulated depreciation -160,956 -182,174 -180,245 -201,648 -222,371
III. Real Estate Investments 101,417 32,812 30,961 29,135 27,444
- Cost 122,870 56,150 56,150 56,150 56,150
- Accumulated depreciation -21,453 -23,337 -25,189 -27,014 -28,705
IV. Long-term assets in progress 489,579 485,862 32,436 40,861 34,958
1. Costs of long-term production, business in progress 60,348 68,010 0 0 0
2. Costs of construction in progress 429,231 417,852 32,436 40,861 34,958
IV. Long-term financial investments 7,177 7,283 6,954 16,182 21,974
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,177 7,283 6,954 7,062 7,110
3. Other investments in equity instruments 480 480 480 41,020 42,150
4. Provision for diminution in value of financial long-term investments -480 -480 -480 -31,901 -27,286
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 67,698 96,541 116,014 84,031 129,836
1. Long-term prepaid expenses 48,997 78,296 104,078 72,639 119,076
2. Deferred income tax assets 18,701 18,245 11,935 11,392 10,760
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 196,759 327,911 255,114 210,163 163,136
TOTAL ASSETS 8,614,513 8,230,569 7,070,349 5,611,846 5,051,949
CAPITAL RESOURCES
A. LIABILITIES 5,184,459 5,724,014 4,751,514 4,502,825 4,524,434
I. Current liabilities 2,761,363 3,033,674 2,734,296 2,592,155 2,769,672
1. Borrowings and short-term financial leased liabilities 1,334,846 1,380,261 1,235,320 1,125,559 1,128,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 505,795 510,831 382,257 272,530 277,587
4. Advances from customers 129,582 140,233 89,740 41,091 39,761
5. Taxes and other payables to the State Budget 111,953 85,960 84,701 80,672 74,007
6. Payables to employees 66,378 43,486 33,635 22,585 24,735
7. Short-term accrued expenses 252,465 413,262 394,903 435,037 509,558
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 178 65 60 75 353
11. Other short-term payables 356,414 455,837 510,968 612,057 712,829
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,751 3,739 2,714 2,549 2,529
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 2,423,096 2,690,339 2,017,218 1,910,669 1,754,762
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,763 13,367 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 369 511 220 220 797
6. Borrowings and long-term financial leased liabilities 2,386,513 2,586,779 1,952,636 1,845,661 1,682,861
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 34,451 89,169 64,362 64,789 71,104
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 0 514 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,430,054 2,506,555 2,318,835 1,109,021 527,515
I. ShareHolder's equity 3,429,623 2,506,025 2,318,835 1,109,021 527,515
1. Owner's investment capital 2,993,097 2,993,097 2,993,097 2,993,097 2,993,097
2. Share capital surplus 50,511 50,511 50,511 50,511 50,511
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 9,218 11,476 -12,722 787 6,703
8. Investment and development funds 6,196 6,196 6,196 6,196 6,196
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 40,695 -865,907 -850,365 -2,069,778 -2,664,380
- After tax undistributed profit accumulated to the end of prior period 42,003 40,695 -866,997 -850,365 -2,069,778
- Profit after tax undistributed this period -1,308 -906,602 16,632 -1,219,413 -594,601
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 329,906 310,650 132,118 128,208 135,386
II. Funding resources and other funds 431 530 0 0 0
1. Funding resources 431 530 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 8,614,513 8,230,569 7,070,349 5,611,846 5,051,949