Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,301,341 2,403,739 2,396,629 2,713,917 3,242,054
I. Cash and cash equivalents 240,282 257,115 1,289,094 946,689 178,211
1. Cash 143,982 101,400 1,167,683 28,689 63,211
2. Cash equivalents 96,300 155,715 121,411 918,000 115,000
II. Short-term financial investments 966,857 864,637 689,953 1,335,152 2,563,000
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 966,857 864,637 689,953 1,335,152 2,563,000
III. Short-term receivables 656,675 846,300 102,383 168,725 297,186
1. Short-term receivables of customers 115,154 114,151 30,932 113,924 180,697
2. Prepayments to suppliers 23,912 242,170 13,296 4,927 20,004
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 36,442 35,259 31,170 150 0
6. Other short-term receivables 486,527 467,424 33,793 55,043 100,445
7. Provision for doubtful short-term receivables -5,360 -12,705 -6,808 -5,319 -3,960
IV. Inventories 399,570 410,396 297,227 206,697 195,701
1. Inventories 408,486 417,324 297,227 207,685 197,697
2. Provision for decline in value of inventories -8,916 -6,928 0 -988 -1,995
V. Other current assets 37,957 25,291 17,971 56,655 7,956
1. Short-term prepaid expenses 7,988 8,592 12,419 3,017 3,319
2. Deductible VAT 27,505 12,774 700 804 1,499
3. Taxes and the State Receivables 2,464 3,925 4,852 52,834 3,138
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 2,500,436 2,325,926 1,628,048 1,471,360 1,411,672
I. Long-term receivables 4,967 28,885 5 253 253
1. Long-term customer's receivables 4,932 33,681 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 35 35 5 253 253
6. Provision for doubtful long-term receivables 0 -4,831 0 0 0
II. Fixed assets 828,761 648,881 480,368 936,993 847,920
1. Tangible fixed assets 828,196 648,560 477,795 387,604 334,978
- Cost 1,715,218 1,562,964 1,296,091 1,285,154 1,301,225
- Accumulated depreciation -887,022 -914,404 -818,296 -897,550 -966,247
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 565 322 2,573 549,389 512,943
- Cost 1,574 1,584 3,429 693,527 693,527
- Accumulated depreciation -1,009 -1,262 -856 -144,138 -180,585
III. Real Estate Investments 0 15,519 0 0 0
- Cost 0 37,505 0 0 0
- Accumulated depreciation 0 -21,986 0 0 0
IV. Long-term assets in progress 28,792 30,773 0 29,182 115,861
1. Costs of long-term production, business in progress 0 0 0 29,177 12,961
2. Costs of construction in progress 28,792 30,773 0 5 102,900
IV. Long-term financial investments 538,877 601,494 233,959 221,888 204,877
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 286,188 344,332 210,433 203,512 192,827
3. Other investments in equity instruments 257,147 253,012 32,454 29,846 29,846
4. Provision for diminution in value of financial long-term investments -4,458 -10,849 -8,928 -11,469 -17,795
5. Investments holding until maturity 0 15,000 0 0 0
V. Total other long-term assets 681,969 629,675 591,070 6,490 12,299
1. Long-term prepaid expenses 681,725 629,339 590,935 6,409 12,272
2. Deferred income tax assets 243 284 135 81 27
3. Other long-term assets 0 52 0 0 0
VI. Goodwills 417,070 370,698 322,647 276,554 230,462
TOTAL ASSETS 4,801,777 4,729,665 4,024,677 4,185,278 4,653,726
CAPITAL RESOURCES
A. LIABILITIES 988,176 965,957 468,763 473,730 512,759
I. Current liabilities 766,548 756,286 288,052 253,789 341,562
1. Borrowings and short-term financial leased liabilities 41,128 38,032 0 0 77,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,736 115,106 58,579 88,976 91,651
4. Advances from customers 49,451 23,720 27,777 2,851 2,342
5. Taxes and other payables to the State Budget 13,917 5,558 6,168 1,826 18,120
6. Payables to employees 45,541 44,132 25,376 26,787 20,958
7. Short-term accrued expenses 1,914 6,729 534 52,304 53,341
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 164 2,237 0 0 0
11. Other short-term payables 442,583 461,950 110,415 21,266 12,024
12. Provision for short term payables 947 1,088 1,146 1,578 1,775
13. Bonus and welfare fund 59,166 57,733 58,057 58,201 64,196
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 221,628 209,671 180,711 219,941 171,196
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 7,017 6,896 2,913 60,090 21,901
6. Borrowings and long-term financial leased liabilities 2,369 2,369 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 207,634 199,023 177,798 159,851 147,547
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 1,748
11. Long-term unrealized revenue 4,435 1,210 0 0 0
12. Development fund of science and technology 173 173 0 0 0
B. OWNER'S EQUITY 3,813,601 3,763,708 3,555,914 3,711,548 4,140,967
I. ShareHolder's equity 3,813,601 3,763,708 3,555,914 3,711,548 4,140,967
1. Owner's investment capital 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
2. Share capital surplus 245,043 245,043 245,043 245,043 255,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,129 1,127 37,813 37,813 37,813
5. Treasury shares 0 0 0 -14,364 0
6. Differences upon asset revaluation -144,361 -118,483 -65,934 -64,865 -64,810
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 13,584 23,768 5,988 23,562 54,922
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 227 189 0 0 0
11. After tax undistributed profit 27,226 9,819 -208,704 -138,005 -215,244
- After tax undistributed profit accumulated to the end of prior period 1,262 14,623 -126,851 -220,824 -150,332
- Profit after tax undistributed this period 25,964 -4,804 -81,852 82,819 -64,913
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 1,170,754 1,102,246 1,041,708 1,122,364 1,572,359
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 4,801,777 4,729,665 4,024,677 4,185,278 4,653,726