Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,145,859 930,825 914,891 1,012,023 998,364
I. Cash and cash equivalents 150,436 112,888 56,508 20,363 22,587
1. Cash 19,336 30,901 24,908 19,883 22,587
2. Cash equivalents 131,100 81,988 31,600 480 0
II. Short-term financial investments 67,930 23,103 52,752 37,419 56,625
1. Trading securities 11,057 11,057 9,433 9,433 9,433
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 56,873 12,047 43,319 27,986 47,192
III. Short-term receivables 466,929 440,829 380,087 443,873 533,916
1. Short-term receivables of customers 349,103 356,078 292,488 324,856 417,580
2. Prepayments to suppliers 72,573 64,954 75,494 105,077 111,237
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 48,356 21,346 13,654 15,823 15,944
7. Provision for doubtful short-term receivables -3,104 -1,549 -1,549 -1,883 -10,844
IV. Inventories 422,160 305,740 372,402 462,429 340,109
1. Inventories 473,076 346,771 405,283 489,504 347,331
2. Provision for decline in value of inventories -50,916 -41,031 -32,881 -27,075 -7,222
V. Other current assets 38,405 48,264 53,142 47,940 45,127
1. Short-term prepaid expenses 6,714 6,225 6,574 8,337 13,211
2. Deductible VAT 17,381 27,699 31,108 23,761 16,047
3. Taxes and the State Receivables 14,310 14,340 15,459 15,841 15,868
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 356,185 478,823 495,262 473,065 445,696
I. Long-term receivables 7,181 7,377 7,532 1,144 2,593
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 7,181 7,377 7,532 1,144 2,593
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,465 380,722 358,366 337,431 331,756
1. Tangible fixed assets 29,144 290,303 268,555 244,282 239,831
- Cost 228,457 458,517 462,648 456,068 464,674
- Accumulated depreciation -199,313 -168,214 -194,093 -211,786 -224,843
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 90,321 90,418 89,811 93,150 91,925
- Cost 102,204 102,745 102,745 106,849 106,849
- Accumulated depreciation -11,884 -12,326 -12,934 -13,699 -14,924
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 164,409 9,933 34,367 31,159 4,238
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 164,409 9,933 34,367 31,159 4,238
IV. Long-term financial investments 65,051 77,821 90,794 99,811 102,485
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,763 24,528 39,261 31,309 30,559
3. Other investments in equity instruments 55,320 55,320 50,007 71,257 71,257
4. Provision for diminution in value of financial long-term investments -10,332 -3,444 0 -4,881 0
5. Investments holding until maturity 1,300 1,417 1,526 2,126 669
V. Total other long-term assets 79 2,970 4,203 3,519 4,624
1. Long-term prepaid expenses 53 2,970 4,203 3,519 4,624
2. Deferred income tax assets 26 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,502,044 1,409,649 1,410,153 1,485,088 1,444,059
CAPITAL RESOURCES
A. LIABILITIES 529,578 486,461 465,720 551,130 543,516
I. Current liabilities 459,300 432,761 413,887 519,018 533,808
1. Borrowings and short-term financial leased liabilities 46,369 61,145 90,106 184,709 242,831
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,228 131,628 90,039 139,632 82,000
4. Advances from customers 58,240 19,342 25,760 11,247 24,690
5. Taxes and other payables to the State Budget 2,856 774 2,561 4,884 2,634
6. Payables to employees 18,014 28,458 19,305 14,929 9,344
7. Short-term accrued expenses 10,577 43,536 43,596 38,935 48,704
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 34,946 8,931 0 4,345 8,598
11. Other short-term payables 97,555 32,149 37,641 31,102 28,447
12. Provision for short term payables 9,062 16,840 15,819 2,971 2,866
13. Bonus and welfare fund 87,452 89,957 89,060 86,264 83,694
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 70,278 53,700 51,833 32,112 9,708
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 2,244 2,244 2,244 2,274 239
6. Borrowings and long-term financial leased liabilities 66,312 49,734 47,867 28,116 7,692
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,777
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 1,723 1,723 1,723 1,723 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 972,466 923,188 944,433 933,958 900,544
I. ShareHolder's equity 967,377 918,099 939,344 928,870 895,455
1. Owner's investment capital 343,594 343,594 343,594 343,594 343,594
2. Share capital surplus 344,395 344,395 344,395 344,395 344,395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -167,012 -167,012 -167,012 -167,012 -167,012
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 361,227 324,683 324,794 324,899 324,899
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 79,792 64,178 85,354 71,142 36,744
- After tax undistributed profit accumulated to the end of prior period 51,257 48,349 63,670 57,379 71,142
- Profit after tax undistributed this period 28,535 15,829 21,684 13,764 -34,399
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 5,381 8,260 8,219 11,851 12,836
II. Funding resources and other funds 5,089 5,089 5,089 5,089 5,089
1. Funding resources 5,089 5,089 5,089 5,089 5,089
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,502,044 1,409,649 1,410,153 1,485,088 1,444,059