Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,066,173 19,723,042 25,255,041 27,370,931 26,229,757
I. Cash and cash equivalents 793,293 1,779,631 2,737,677 918,979 276,069
1. Cash 355,673 576,111 919,789 279,910 173,639
2. Cash equivalents 437,620 1,203,520 1,817,888 639,069 102,429
II. Short-term financial investments 305,739 205,684 285,928 181,166 97,175
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 305,739 205,684 285,928 181,166 97,175
III. Short-term receivables 9,023,334 7,213,288 10,795,975 11,947,519 11,422,613
1. Short-term receivables of customers 1,938,830 1,328,420 1,720,487 1,614,644 1,374,610
2. Prepayments to suppliers 894,178 1,210,986 2,179,712 1,829,040 2,891,993
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 659,340 486,674 616,232 915,689 747,221
6. Other short-term receivables 5,560,113 4,301,713 6,679,333 7,941,208 6,773,205
7. Provision for doubtful short-term receivables -29,126 -114,505 -399,789 -353,062 -364,415
IV. Inventories 6,791,464 10,251,681 11,238,341 14,030,956 14,139,059
1. Inventories 6,791,464 10,251,681 11,238,341 14,030,956 14,139,059
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 152,342 272,757 197,120 292,311 294,842
1. Short-term prepaid expenses 69,692 109,132 112,009 131,203 130,027
2. Deductible VAT 82,381 163,490 84,293 156,627 159,353
3. Taxes and the State Receivables 269 135 818 4,481 5,462
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 2,814,344 3,588,391 2,999,020 2,949,736 2,556,684
I. Long-term receivables 172,279 670,602 516,496 147,128 149,201
1. Long-term customer's receivables 216 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 13,931
5. Other long-term receivables 172,064 670,602 516,496 147,128 135,270
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 361,641 355,094 426,593 393,870 372,209
1. Tangible fixed assets 330,164 325,200 357,918 328,396 310,300
- Cost 379,437 407,459 598,139 475,595 474,585
- Accumulated depreciation -49,273 -82,260 -240,221 -147,200 -164,285
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 31,478 29,894 68,675 65,475 61,909
- Cost 38,550 41,511 87,209 93,267 102,296
- Accumulated depreciation -7,072 -11,617 -18,533 -27,792 -40,387
III. Real Estate Investments 92,442 127,683 115,007 132,235 110,315
- Cost 96,899 134,590 123,600 262,807 249,971
- Accumulated depreciation -4,457 -6,907 -8,593 -130,572 -139,656
IV. Long-term assets in progress 75,115 645,337 662,694 711,409 722,515
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 75,115 645,337 662,694 711,409 722,515
IV. Long-term financial investments 1,184,818 106,500 353,361 506,494 394,226
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,078,818 500 257,361 481,494 368,847
3. Other investments in equity instruments 76,000 76,000 76,000 0 379
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 30,000 20,000 25,000 25,000
V. Total other long-term assets 839,793 1,446,338 715,104 887,729 663,675
1. Long-term prepaid expenses 801,832 1,254,666 506,477 633,036 483,853
2. Deferred income tax assets 36,571 190,282 207,236 253,303 179,822
3. Other long-term assets 1,390 1,390 1,390 1,390 0
VI. Goodwills 88,255 236,837 209,766 170,871 144,543
TOTAL ASSETS 19,880,517 23,311,433 28,254,061 30,320,666 28,786,441
CAPITAL RESOURCES
A. LIABILITIES 10,652,696 14,227,392 14,872,586 16,235,735 14,600,073
I. Current liabilities 7,276,583 10,318,521 13,256,722 12,254,999 11,617,575
1. Borrowings and short-term financial leased liabilities 1,063,200 2,068,948 2,962,806 2,022,884 2,590,756
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,186,514 604,014 848,970 1,149,359 767,205
4. Advances from customers 907,818 2,922,869 2,187,000 2,382,744 1,751,433
5. Taxes and other payables to the State Budget 699,386 682,188 1,141,595 743,559 840,687
6. Payables to employees 113,457 148,092 158,116 121,024 99,454
7. Short-term accrued expenses 472,343 456,543 1,141,343 800,639 636,878
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 36,024 46,113 55,608 167,536 114,722
11. Other short-term payables 2,695,650 3,247,543 4,624,139 4,667,612 4,608,604
12. Provision for short term payables 912 912 0 0 0
13. Bonus and welfare fund 101,279 141,299 137,145 199,640 207,836
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 3,376,112 3,908,872 1,615,864 3,980,736 2,982,498
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 21,168 9,517 1,777 131,338 128,204
6. Borrowings and long-term financial leased liabilities 3,336,531 3,876,368 1,517,105 3,748,480 2,698,544
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 4,572 93,264 98,234 155,751
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,414 18,414 3,718 2,684 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 9,227,821 9,084,041 13,381,475 14,084,932 14,186,368
I. ShareHolder's equity 9,227,821 9,084,041 13,381,475 14,084,932 14,186,368
1. Owner's investment capital 5,200,347 5,200,347 5,977,730 6,117,790 6,117,790
2. Share capital surplus 10,678 10,678 10,678 80,398 80,398
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,530 21,830 32,030 634,480 1,360,256
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
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 58,105 82,466 82,466 106,673 110,989
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 1,715,782 841,362 2,669,077 2,308,311 1,736,225
- After tax undistributed profit accumulated to the end of prior period 499,267 1,337,218 1,511,817 2,093,442 1,564,242
- Profit after tax undistributed this period 1,216,515 -495,856 1,157,260 214,869 171,983
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 2,238,880 2,929,858 4,611,993 4,839,780 4,783,209
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 19,880,517 23,311,433 28,254,061 30,320,666 28,786,441