Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,073,675 8,930,375 7,051,854 8,038,561 8,768,526
I. Cash and cash equivalents 254,432 97,151 78,298 72,373 41,813
1. Cash 254,432 97,151 78,298 72,373 41,813
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 4,569,330 6,410,639 6,535,653 6,765,362 7,780,210
1. Short-term receivables of customers 1,551,364 4,075,221 553,790 906,404 1,492,431
2. Prepayments to suppliers 374,651 109,143 147,090 766,151 1,795,878
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 2,267,368 4,186,477 6,516,258 4,017,225 2,248,320
6. Other short-term receivables 467,024 563,739 785,573 1,155,995 2,283,804
7. Provision for doubtful short-term receivables -91,077 -2,523,942 -1,467,059 -80,414 -40,222
IV. Inventories 2,201,557 2,347,966 410,032 1,148,038 928,719
1. Inventories 2,223,129 2,423,113 413,735 1,150,379 931,060
2. Provision for decline in value of inventories -21,572 -75,147 -3,703 -2,342 -2,342
V. Other current assets 48,357 74,620 27,871 52,789 17,784
1. Short-term prepaid expenses 5,243 11,354 7,125 17,275 4,380
2. Deductible VAT 38,899 60,705 17,612 32,372 10,269
3. Taxes and the State Receivables 4,215 2,561 3,135 3,142 3,135
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 31,558,812 28,335,444 11,387,831 11,759,827 12,134,730
I. Long-term receivables 8,261,531 2,295,094 2,958,713 2,430,132 495,190
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 7,513,945 1,782,648 2,452,838 1,745,421 274,179
5. Other long-term receivables 747,839 514,915 649,546 702,238 221,011
6. Provision for doubtful long-term receivables -254 -2,469 -143,671 -17,526 0
II. Fixed assets 10,280,436 12,626,270 2,809,670 3,821,150 5,997,880
1. Tangible fixed assets 10,247,240 12,104,978 2,686,779 3,559,467 5,743,739
- Cost 12,614,467 15,165,373 3,518,323 4,624,945 7,140,902
- Accumulated depreciation -2,367,227 -3,060,395 -831,545 -1,065,478 -1,397,163
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 33,196 521,293 122,891 261,683 254,141
- Cost 48,444 550,665 145,540 291,426 288,535
- Accumulated depreciation -15,248 -29,372 -22,649 -29,743 -34,394
III. Real Estate Investments 67,868 65,237 62,606 59,975 36,188
- Cost 74,076 74,076 74,076 74,076 47,004
- Accumulated depreciation -6,208 -8,839 -11,470 -14,100 -10,816
IV. Long-term assets in progress 11,229,763 12,006,780 3,495,149 4,620,301 4,824,943
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,229,763 12,006,780 3,495,149 4,620,301 4,824,943
IV. Long-term financial investments 284,238 277,319 1,778,827 441,690 492,020
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 273,113 266,194 0 0 0
3. Other investments in equity instruments 11,125 11,125 1,781,157 1,049,961 1,049,961
4. Provision for diminution in value of financial long-term investments 0 0 -2,330 -608,271 -557,942
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 456,105 439,121 282,867 386,578 288,510
1. Long-term prepaid expenses 381,577 353,397 271,900 370,109 288,510
2. Deferred income tax assets 74,528 85,724 10,967 16,469 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 978,872 625,622 0 0 0
TOTAL ASSETS 38,632,487 37,265,820 18,439,685 19,798,388 20,903,255
CAPITAL RESOURCES
A. LIABILITIES 21,823,683 27,238,024 13,766,452 14,603,644 14,225,785
I. Current liabilities 8,089,793 15,428,980 6,754,506 9,218,063 9,710,404
1. Borrowings and short-term financial leased liabilities 3,752,459 8,771,851 2,509,570 4,000,485 4,528,569
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,014,994 1,474,037 359,479 535,120 1,123,333
4. Advances from customers 239,269 633,730 528,939 629,604 329,422
5. Taxes and other payables to the State Budget 32,598 32,844 7,155 8,790 52,221
6. Payables to employees 109,501 175,796 98,871 80,013 95,023
7. Short-term accrued expenses 2,020,470 2,864,427 3,088,706 3,857,898 3,382,114
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 61 409 82 0 0
11. Other short-term payables 920,339 1,475,782 161,601 106,050 199,619
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 104 104 104 104
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 13,733,890 11,809,044 7,011,946 5,385,581 4,515,381
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,990,124 1,173,685 653,649 490,237 331,212
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 570,973 454,179 65,398 308,838 381,773
6. Borrowings and long-term financial leased liabilities 10,945,608 9,330,999 5,776,845 4,165,134 3,340,421
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 221,472 844,467 510,611 416,007 456,611
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,713 5,713 5,442 5,365 5,365
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 16,808,804 10,027,795 4,673,233 5,194,743 6,677,470
I. ShareHolder's equity 16,808,804 10,027,795 4,673,233 5,194,743 6,677,470
1. Owner's investment capital 9,274,679 9,274,679 9,274,679 9,274,679 9,274,679
2. Share capital surplus 3,263,859 3,263,859 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -687 -687 -687 -687 -687
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -424,459 -1,440,136 -602,619 -1,221,066 -1,525,753
8. Investment and development funds 281,669 282,411 282,411 282,411 279,895
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 290,839 -6,301,663 -4,467,101 -3,341,007 -1,669,171
- After tax undistributed profit accumulated to the end of prior period 74,322 -5,046,001 -4,670,131 -4,469,753 -3,333,142
- Profit after tax undistributed this period 216,518 -1,255,661 203,030 1,128,745 1,663,971
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 4,122,903 4,949,332 186,550 200,413 318,506
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 38,632,487 37,265,820 18,439,685 19,798,388 20,903,255