Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 372,315 397,714 427,158 463,615 563,281
I. Cash and cash equivalents 68,289 172,956 196,910 193,454 222,438
1. Cash 13,289 20,956 16,910 13,454 13,438
2. Cash equivalents 55,000 152,000 180,000 180,000 209,000
II. Short-term financial investments 20,013 10,015 28 6 208,303
1. Trading securities 119 119 119 97 97
2. Provision for diminution in value of trading securities -106 -104 -91 -91 -94
3. Investments holding until maturity 20,000 10,000 0 0 208,300
III. Short-term receivables 49,649 61,022 91,083 84,552 31,529
1. Short-term receivables of customers 49,084 62,828 78,535 73,007 27,593
2. Prepayments to suppliers 12,361 15,526 22,483 26,073 20,711
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 6,579 7,547 9,130 5,678 2,778
7. Provision for doubtful short-term receivables -18,376 -24,878 -19,064 -20,207 -19,553
IV. Inventories 199,005 145,123 129,930 170,625 95,021
1. Inventories 207,245 158,502 151,137 196,193 109,171
2. Provision for decline in value of inventories -8,241 -13,379 -21,207 -25,568 -14,150
V. Other current assets 35,358 8,599 9,207 14,979 5,990
1. Short-term prepaid expenses 34,406 8,333 8,496 13,990 5,930
2. Deductible VAT 613 75 107 26 54
3. Taxes and the State Receivables 340 190 604 963 6
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 95,769 81,142 78,241 79,662 73,141
I. Long-term receivables 226 382 382 382 382
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 226 382 382 382 382
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,736 312 2,650 4,654 3,815
1. Tangible fixed assets 1,736 312 2,650 4,654 3,815
- Cost 12,453 11,774 12,815 13,716 13,987
- Accumulated depreciation -10,717 -11,462 -10,165 -9,062 -10,172
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 60,199 56,709 53,219 49,730 46,240
- Cost 87,245 87,245 87,245 87,245 87,245
- Accumulated depreciation -27,046 -30,536 -34,025 -37,515 -41,005
IV. Long-term assets in progress 300 300 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 300 300 0 0 0
IV. Long-term financial investments 27,531 20,107 21,180 20,857 21,503
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,094 16,894 17,968 18,645 19,290
3. Other investments in equity instruments 17,582 1,213 1,213 1,213 1,213
4. Provision for diminution in value of financial long-term investments -8,145 0 0 0 0
5. Investments holding until maturity 2,000 2,000 2,000 1,000 1,000
V. Total other long-term assets 110 183 179 4,040 1,202
1. Long-term prepaid expenses 110 183 179 4,040 915
2. Deferred income tax assets 0 0 0 0 287
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,668 3,149 630 0 0
TOTAL ASSETS 468,084 478,856 505,399 543,277 636,422
CAPITAL RESOURCES
A. LIABILITIES 185,068 171,466 173,524 166,678 219,803
I. Current liabilities 182,924 168,891 171,388 164,944 218,523
1. Borrowings and short-term financial leased liabilities 69,224 51,451 14,607 0 22,675
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,278 52,772 65,939 50,619 48,646
4. Advances from customers 722 818 615 127 355
5. Taxes and other payables to the State Budget 1,752 3,709 7,612 8,369 10,593
6. Payables to employees 14,666 16,477 29,312 47,592 57,674
7. Short-term accrued expenses 28,206 35,428 40,377 41,225 52,089
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 0 157 86 1,522
11. Other short-term payables 623 792 3,749 2,341 4,211
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,452 7,444 9,020 14,584 20,757
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 2,144 2,575 2,136 1,734 1,280
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 1,930 1,570 1,524 1,212 1,280
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 214 1,005 612 521 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 283,016 307,390 331,875 376,600 416,619
I. ShareHolder's equity 283,016 307,390 331,875 376,600 416,619
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 1,935 1,935 1,935 1,935 1,935
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 71,600 84,085 98,722 118,364 152,714
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,238 21,240 23,543 26,992 30,468
11. After tax undistributed profit 38,775 48,550 56,014 77,527 79,661
- After tax undistributed profit accumulated to the end of prior period 5,479 10,794 20,417 23,770 28,818
- Profit after tax undistributed this period 33,296 37,756 35,597 53,757 50,843
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 1,468 1,579 1,661 1,781 1,841
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 468,084 478,856 505,399 543,277 636,422