Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,766,883 1,419,414 1,165,142 1,236,495 1,314,147
I. Cash and cash equivalents 155,131 282,577 213,005 92,098 206,505
1. Cash 141,724 258,150 199,878 58,898 180,955
2. Cash equivalents 13,407 24,427 13,127 33,200 25,550
II. Short-term financial investments 9,818 58,248 41,428 201,840 148,164
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -1,819 0 0 -3,388 -4,564
3. Investments holding until maturity 209 46,820 30,000 193,800 141,300
III. Short-term receivables 529,259 382,528 300,417 273,863 242,438
1. Short-term receivables of customers 436,822 342,461 294,216 280,524 283,891
2. Prepayments to suppliers 25,139 10,384 8,694 12,731 8,417
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 129,888 121,765 104,961 102,905 100,683
7. Provision for doubtful short-term receivables -62,590 -92,081 -107,455 -122,297 -150,554
IV. Inventories 1,022,210 677,948 596,166 654,020 706,371
1. Inventories 1,039,797 698,223 616,866 677,630 731,413
2. Provision for decline in value of inventories -17,588 -20,274 -20,700 -23,610 -25,042
V. Other current assets 50,466 18,113 14,126 14,674 10,669
1. Short-term prepaid expenses 4,496 5,150 3,999 5,279 4,891
2. Deductible VAT 45,434 12,493 9,195 8,293 4,158
3. Taxes and the State Receivables 537 470 932 1,102 1,621
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 1,707,926 1,686,273 1,599,697 1,477,950 1,421,407
I. Long-term receivables 32,949 32,321 32,282 32,671 33,043
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 32,949 32,321 32,282 32,671 33,043
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 413,844 375,422 327,860 288,864 254,642
1. Tangible fixed assets 357,352 321,466 275,104 237,638 206,509
- Cost 1,055,419 1,044,093 1,045,158 1,054,157 1,037,647
- Accumulated depreciation -698,067 -722,627 -770,054 -816,520 -831,138
2. Fixed assets of financial leasing 1,612 1,080 1,978 2,517 1,533
- Cost 7,459 1,589 3,143 4,130 3,126
- Accumulated depreciation -5,847 -509 -1,165 -1,613 -1,593
3. Intangible fixed assets 54,880 52,876 50,779 48,710 46,600
- Cost 70,006 70,129 70,189 70,338 70,278
- Accumulated depreciation -15,126 -17,253 -19,410 -21,629 -23,678
III. Real Estate Investments 18,419 16,773 15,161 13,652 12,143
- Cost 31,598 31,598 31,598 31,598 31,598
- Accumulated depreciation -13,179 -14,825 -16,437 -17,946 -19,455
IV. Long-term assets in progress 14,853 13,153 18,423 16,328 22,871
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,853 13,153 18,423 16,328 22,871
IV. Long-term financial investments 1,108,532 1,135,753 1,099,276 1,026,045 1,006,089
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,020,354 1,051,891 1,028,748 956,917 938,908
3. Other investments in equity instruments 82,080 80,004 65,124 65,124 62,094
4. Provision for diminution in value of financial long-term investments -2,082 -4,321 -2,776 -4,176 -3,093
5. Investments holding until maturity 8,180 8,180 8,180 8,180 8,180
V. Total other long-term assets 63,097 64,947 65,041 64,985 63,462
1. Long-term prepaid expenses 63,097 64,947 65,041 64,985 63,462
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 56,233 47,902 41,654 35,406 29,158
TOTAL ASSETS 3,474,810 3,105,686 2,764,839 2,714,446 2,735,555
CAPITAL RESOURCES
A. LIABILITIES 2,029,591 1,606,174 1,171,480 1,084,735 1,143,772
I. Current liabilities 1,908,786 1,531,764 1,096,385 1,019,193 1,078,153
1. Borrowings and short-term financial leased liabilities 1,320,053 1,008,461 722,617 680,232 756,915
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 225,592 286,846 136,879 116,713 100,445
4. Advances from customers 127,252 133,802 109,234 104,148 103,413
5. Taxes and other payables to the State Budget 21,670 29,725 19,603 14,218 13,700
6. Payables to employees 29,107 25,691 25,354 26,070 22,524
7. Short-term accrued expenses 19,347 16,370 20,721 12,048 15,314
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 323 0 0 0 0
11. Other short-term payables 150,586 12,780 43,878 45,551 41,061
12. Provision for short term payables 2,438 2,434 0 0 0
13. Bonus and welfare fund 12,419 15,657 18,099 20,213 24,781
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 120,806 74,411 75,095 65,542 65,619
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 60,587 62,473 62,555 49,589 49,824
6. Borrowings and long-term financial leased liabilities 45,296 933 864 990 848
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,310 8,393 6,323 9,295 8,957
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,612 2,612 5,353 5,668 5,990
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 1,445,219 1,499,512 1,593,359 1,629,711 1,591,783
I. ShareHolder's equity 1,445,219 1,499,512 1,593,359 1,629,711 1,591,783
1. Owner's investment capital 1,270,000 1,270,000 1,270,000 1,270,000 1,270,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 22,161 22,161 22,161
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -221,360 -221,360 -221,824 -221,824 -221,824
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 19,526 22,466 12,620 16,539 26,037
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 368,012 422,742 516,590 543,553 491,161
- After tax undistributed profit accumulated to the end of prior period 356,594 365,785 417,774 444,804 435,220
- Profit after tax undistributed this period 11,419 56,957 98,815 98,749 55,940
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 9,040 5,664 -6,188 -718 4,248
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 3,474,810 3,105,686 2,764,839 2,714,446 2,735,555