Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,111,581 1,205,815 878,345 821,004 1,214,118
I. Cash and cash equivalents 43,234 305,195 154,655 72,858 186,197
1. Cash 34,274 288,815 118,932 31,358 78,197
2. Cash equivalents 8,959 16,380 35,722 41,500 108,000
II. Short-term financial investments 12,912 23,922 27,245 83,288 104,620
1. Trading securities 4,257 67 0 723 723
2. Provision for diminution in value of trading securities 0 0 0 -435 -143
3. Investments holding until maturity 8,655 23,855 27,245 83,000 104,040
III. Short-term receivables 833,716 643,217 556,367 535,121 809,415
1. Short-term receivables of customers 701,026 544,087 429,460 429,609 773,365
2. Prepayments to suppliers 99,645 87,834 123,025 89,080 24,936
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 23,142 18,842 6,292 5,732 6,000
6. Other short-term receivables 35,539 31,723 32,256 51,921 75,980
7. Provision for doubtful short-term receivables -25,636 -39,269 -34,666 -41,221 -70,866
IV. Inventories 220,603 232,087 138,755 123,930 108,832
1. Inventories 220,603 232,087 138,755 123,930 108,832
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,116 1,395 1,323 5,807 5,053
1. Short-term prepaid expenses 295 571 466 567 329
2. Deductible VAT 821 801 857 5,240 3,947
3. Taxes and the State Receivables 0 24 0 0 778
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 301,776 292,343 266,981 323,872 606,997
I. Long-term receivables 182 182 182 6,053 63,115
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 6,000 2,900
5. Other long-term receivables 182 182 182 53 60,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,024 66,946 10,809 69,610 89,961
1. Tangible fixed assets 77,598 64,218 8,729 65,729 79,481
- Cost 189,680 183,196 87,619 150,193 169,593
- Accumulated depreciation -112,082 -118,979 -78,890 -84,464 -90,112
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 3,426 2,729 2,080 3,881 10,480
- Cost 7,833 7,833 7,833 10,262 16,866
- Accumulated depreciation -4,408 -5,105 -5,754 -6,381 -6,386
III. Real Estate Investments 2,439 8,038 8,038 5,568 8,421
- Cost 2,439 10,191 10,191 6,744 18,172
- Accumulated depreciation 0 -2,152 -2,152 -1,176 -9,751
IV. Long-term assets in progress 342 247 247 1,083 1,569
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 342 247 247 1,083 1,569
IV. Long-term financial investments 214,301 213,155 244,356 234,876 120,839
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 97,621 97,581 128,013 117,755 36,947
3. Other investments in equity instruments 123,358 123,358 123,358 123,358 89,349
4. Provision for diminution in value of financial long-term investments -6,678 -7,783 -7,015 -6,237 -5,457
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,488 3,775 3,350 6,682 323,092
1. Long-term prepaid expenses 2,988 3,435 3,066 6,453 322,919
2. Deferred income tax assets 501 339 284 229 173
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,413,356 1,498,158 1,145,326 1,144,876 1,821,114
CAPITAL RESOURCES
A. LIABILITIES 589,770 644,865 276,941 233,437 668,957
I. Current liabilities 562,903 635,693 267,967 224,394 584,577
1. Borrowings and short-term financial leased liabilities 45,689 63,238 31,386 20,251 42,456
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 435,765 282,417 129,412 152,545 474,895
4. Advances from customers 55,406 240,249 58,080 15,031 20,148
5. Taxes and other payables to the State Budget 7,940 10,298 4,170 5,207 18,371
6. Payables to employees 6,761 8,535 8,852 6,043 9,698
7. Short-term accrued expenses 1,067 5,953 10,393 3,884 715
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 694 663 1,391 1,314 6,033
11. Other short-term payables 3,735 19,694 11,844 11,135 4,840
12. Provision for short term payables 614 798 7,497 2,639 2,295
13. Bonus and welfare fund 5,231 3,848 4,943 6,343 5,126
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 26,867 9,173 8,974 9,043 84,380
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 1,529 1,604 2,592 2,592 9,882
6. Borrowings and long-term financial leased liabilities 23,358 5,791 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 66,566
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,980 1,778 6,382 6,451 7,932
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 823,586 853,293 868,386 911,439 1,152,157
I. ShareHolder's equity 823,586 853,293 868,386 911,439 1,152,157
1. Owner's investment capital 509,282 509,282 509,282 587,788 822,901
2. Share capital surplus 88,677 88,677 86,677 85,410 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,349 -3,349 -1,349 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 41,410 41,410 41,410 41,410 10,410
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,200 5,200 5,200 5,200 5,200
11. After tax undistributed profit 171,153 201,462 213,859 166,376 123,393
- After tax undistributed profit accumulated to the end of prior period 141,292 169,660 165,746 135,069 45,741
- Profit after tax undistributed this period 29,861 31,803 48,112 31,307 77,652
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 11,213 10,610 13,307 25,254 190,252
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 1,413,356 1,498,158 1,145,326 1,144,876 1,821,114