Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,501,536 5,557,413 5,062,620 5,235,383 6,136,596
I. Cash and cash equivalents 236,465 358,354 312,430 174,639 701,732
1. Cash 199,350 302,719 172,756 112,907 542,226
2. Cash equivalents 37,115 55,635 139,675 61,732 159,506
II. Short-term financial investments 55,857 35,358 49,149 28,561 24,655
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 55,857 35,358 49,149 28,561 24,655
III. Short-term receivables 3,363,084 3,969,341 2,821,445 3,229,997 3,632,111
1. Short-term receivables of customers 2,571,166 2,663,911 2,054,456 1,981,716 1,889,555
2. Prepayments to suppliers 107,269 621,272 173,862 235,620 692,868
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 96,019 44,405 62,063 37,095 8,284
6. Other short-term receivables 590,712 643,938 535,263 979,445 1,045,282
7. Provision for doubtful short-term receivables -2,082 -4,185 -4,198 -3,878 -3,878
IV. Inventories 675,399 1,028,107 1,662,011 1,669,259 1,680,602
1. Inventories 675,399 1,028,107 1,662,011 1,669,259 1,680,602
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 170,731 166,252 217,585 132,928 97,496
1. Short-term prepaid expenses 7,766 10,269 31,913 42,413 45,923
2. Deductible VAT 5,186 8,861 59,378 85,175 50,414
3. Taxes and the State Receivables 22 3,366 2,295 5,340 1,159
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 157,757 143,757 124,000 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,145,924 1,222,702 2,433,084 2,345,591 2,444,855
I. Long-term receivables 31,122 70,292 57,424 127,242 120,155
1. Long-term customer's receivables 1,540 6,333 2,603 2,603 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 23,300 0 99,534 99,534
5. Other long-term receivables 29,582 40,658 54,821 25,105 20,621
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 678,215 673,036 1,886,313 1,796,667 1,716,276
1. Tangible fixed assets 479,522 434,425 1,631,823 1,552,751 1,543,791
- Cost 817,812 801,272 2,037,531 2,021,088 2,178,787
- Accumulated depreciation -338,291 -366,847 -405,708 -468,338 -634,996
2. Fixed assets of financial leasing 140,525 185,783 228,315 214,377 147,226
- Cost 170,259 213,661 262,507 259,092 196,099
- Accumulated depreciation -29,734 -27,878 -34,192 -44,715 -48,872
3. Intangible fixed assets 58,168 52,828 26,175 29,539 25,259
- Cost 71,985 71,998 48,459 56,938 58,030
- Accumulated depreciation -13,817 -19,170 -22,285 -27,399 -32,771
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 53,683 46,226 26,966 36,932 54,852
1. Costs of long-term production, business in progress 0 0 0 9,265 24,148
2. Costs of construction in progress 53,683 46,226 26,966 27,666 30,704
IV. Long-term financial investments 310,758 304,764 292,206 222,086 414,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 186,677 188,633 188,633 157,141 329,176
3. Other investments in equity instruments 123,881 114,631 102,073 60,810 80,810
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 200 1,500 1,500 4,135 4,225
V. Total other long-term assets 71,372 76,070 110,461 107,806 92,001
1. Long-term prepaid expenses 71,099 75,753 110,254 106,013 90,304
2. Deferred income tax assets 273 316 207 1,793 1,696
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 774 52,315 59,715 54,858 47,358
TOTAL ASSETS 5,647,461 6,780,115 7,495,705 7,580,974 8,581,451
CAPITAL RESOURCES
A. LIABILITIES 3,191,628 4,277,200 4,566,523 4,097,650 5,219,658
I. Current liabilities 2,803,785 3,896,088 3,365,480 3,152,094 4,319,113
1. Borrowings and short-term financial leased liabilities 753,922 1,220,447 1,331,632 1,766,741 2,066,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 845,542 1,038,767 1,048,908 709,797 873,890
4. Advances from customers 126,749 326,383 354,060 286,769 986,764
5. Taxes and other payables to the State Budget 122,547 130,979 44,151 58,874 58,363
6. Payables to employees 12,655 29,457 39,141 40,425 35,342
7. Short-term accrued expenses 827,891 999,302 466,586 158,395 169,715
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 0 53 35 18 0
11. Other short-term payables 108,838 143,419 72,440 123,266 119,270
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,642 7,282 8,526 7,809 9,054
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 387,842 381,112 1,201,043 945,555 900,545
1. Long-term payables to sellers 0 0 0 0 18,651
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 0 0 54,000 0 0
6. Borrowings and long-term financial leased liabilities 379,581 374,529 1,140,623 941,268 878,922
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,134 3,641 3,641 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 3,127 2,942 2,779 4,287 2,972
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,448,413 2,502,914 2,929,181 3,483,324 3,361,792
I. ShareHolder's equity 2,448,413 2,502,914 2,929,181 3,483,324 3,361,792
1. Owner's investment capital 1,195,389 1,254,390 1,574,390 1,574,390 1,574,390
2. Share capital surplus 418,206 418,206 517,557 517,557 517,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 10,039 10,039 10,039 10,039
5. Treasury shares 0 -13,935 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 8
8. Investment and development funds 285,327 334,081 333,791 337,164 347,342
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 336 254 254 264 232
11. After tax undistributed profit 293,325 212,289 218,438 207,271 51,176
- After tax undistributed profit accumulated to the end of prior period 92,745 93,592 150,064 167,662 83,272
- Profit after tax undistributed this period 200,579 118,696 68,374 39,609 -32,096
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 255,830 287,590 274,712 836,640 861,048
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 5,640,041 6,780,115 7,495,705 7,580,974 8,581,451