Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,298,542 1,241,163 1,421,755 1,598,608 1,671,464
I. Cash and cash equivalents 98,367 107,527 85,377 47,464 114,332
1. Cash 98,367 72,527 85,377 47,464 59,332
2. Cash equivalents 0 35,000 0 0 55,000
II. Short-term financial investments 260,000 125,000 225,000 405,000 475,000
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 260,000 125,000 225,000 405,000 475,000
III. Short-term receivables 717,171 756,348 760,050 739,003 718,723
1. Short-term receivables of customers 699,944 739,646 742,962 716,569 688,887
2. Prepayments to suppliers 7,129 4,043 3,493 8,113 9,251
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 14,162 18,386 16,563 16,619 22,684
7. Provision for doubtful short-term receivables -4,064 -5,727 -2,967 -2,297 -2,100
IV. Inventories 219,139 248,898 348,512 402,744 358,681
1. Inventories 219,139 250,226 348,512 402,744 358,681
2. Provision for decline in value of inventories 0 -1,328 0 0 0
V. Other current assets 3,865 3,389 2,817 4,397 4,728
1. Short-term prepaid expenses 3,840 3,389 2,784 4,397 4,728
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 25 0 33 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 234,511 222,820 200,096 239,369 177,701
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 200,523 190,766 171,994 159,463 149,546
1. Tangible fixed assets 152,448 144,000 126,388 112,933 103,850
- Cost 485,880 494,511 498,996 502,609 510,807
- Accumulated depreciation -333,433 -350,511 -372,608 -389,675 -406,957
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 48,076 46,766 45,607 46,530 45,696
- Cost 59,792 59,792 59,792 62,097 62,969
- Accumulated depreciation -11,716 -13,026 -14,185 -15,567 -17,272
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 14,608 9,962 8,247 11,368 8,541
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,608 9,962 8,247 11,368 8,541
IV. Long-term financial investments 12,844 17,457 17,601 67,601 17,908
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 20,000 20,000 20,000 20,000 20,000
4. Provision for diminution in value of financial long-term investments -7,156 -2,543 -2,399 -2,399 -2,092
5. Investments holding until maturity 0 0 0 50,000 0
V. Total other long-term assets 6,536 4,635 2,253 937 1,707
1. Long-term prepaid expenses 6,536 4,635 2,253 937 1,707
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,533,053 1,463,982 1,621,851 1,837,977 1,849,166
CAPITAL RESOURCES
A. LIABILITIES 280,784 148,611 255,820 378,467 328,652
I. Current liabilities 279,568 147,650 255,732 378,328 328,271
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 220,083 102,108 206,409 316,963 279,251
4. Advances from customers 1,549 417 8,136 25,222 7,989
5. Taxes and other payables to the State Budget 17,712 17,322 18,398 19,805 17,537
6. Payables to employees 13,165 11,755 2,589 2,452 108
7. Short-term accrued expenses 17,200 9,906 5,262 7,083 1,172
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 2,872 3,704 12,815 5,152 7,352
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,986 2,438 2,123 1,651 14,862
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 1,216 961 88 139 382
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 1,216 961 88 139 382
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 1,252,269 1,315,372 1,366,031 1,459,510 1,520,513
I. ShareHolder's equity 1,252,269 1,315,372 1,366,031 1,459,510 1,520,513
1. Owner's investment capital 347,275 347,275 347,275 347,275 347,275
2. Share capital surplus 60,334 60,334 60,334 60,334 60,334
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 612,025 728,228 799,141 851,826 929,572
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 232,635 179,535 159,282 200,076 183,333
- After tax undistributed profit accumulated to the end of prior period 0 179,535 0 0 0
- Profit after tax undistributed this period 232,635 0 159,282 200,076 183,333
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 0 0 0 0 0
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 1,533,053 1,463,982 1,621,851 1,837,977 1,849,166