Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,460,190 5,149,091 5,649,681 6,265,914 5,478,440
I. Cash and cash equivalents 240,857 245,069 257,500 519,864 598,870
1. Cash 227,358 202,719 214,151 493,211 562,885
2. Cash equivalents 13,499 42,350 43,350 26,654 35,985
II. Short-term financial investments 20,995 57,695 81,811 82,274 44,843
1. Trading securities 100 100 100 100 100
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 20,895 57,595 81,711 82,174 44,743
III. Short-term receivables 2,435,412 2,889,280 3,797,628 4,005,707 3,119,294
1. Short-term receivables of customers 1,572,416 1,666,693 2,408,617 2,794,423 2,019,132
2. Prepayments to suppliers 590,515 755,314 885,226 749,220 595,200
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 420,013 599,666 660,324 621,145 667,568
7. Provision for doubtful short-term receivables -147,533 -132,393 -156,539 -159,081 -162,606
IV. Inventories 1,738,300 1,930,294 1,479,859 1,642,464 1,610,375
1. Inventories 1,741,049 1,936,067 1,479,901 1,642,507 1,610,417
2. Provision for decline in value of inventories -2,749 -5,773 -43 -43 -43
V. Other current assets 24,626 26,753 32,883 15,605 105,058
1. Short-term prepaid expenses 3,205 3,031 4,150 3,078 2,711
2. Deductible VAT 20,774 23,377 20,946 11,818 92,579
3. Taxes and the State Receivables 647 346 7,787 709 9,768
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 1,527,781 1,432,872 1,369,328 1,326,429 1,292,182
I. Long-term receivables 1,001 1,037 2,038 2,038 2,678
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 1,001 1,037 2,038 2,038 2,678
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,820 60,973 57,486 54,647 57,609
1. Tangible fixed assets 55,876 59,020 55,986 53,209 54,544
- Cost 192,531 199,943 178,539 175,945 180,992
- Accumulated depreciation -136,655 -140,923 -122,553 -122,736 -126,448
2. Fixed assets of financial leasing 0 0 0 0 1,667
- Cost 0 0 0 0 2,036
- Accumulated depreciation 0 0 0 0 -370
3. Intangible fixed assets 1,944 1,953 1,499 1,438 1,399
- Cost 2,205 2,295 1,919 1,919 1,919
- Accumulated depreciation -261 -342 -419 -481 -520
III. Real Estate Investments 443,612 456,320 452,023 437,703 426,409
- Cost 517,402 542,702 552,471 552,471 553,859
- Accumulated depreciation -73,790 -86,382 -100,448 -114,768 -127,450
IV. Long-term assets in progress 24,338 22,059 1,553 1,553 560
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,338 22,059 1,553 1,553 560
IV. Long-term financial investments 883,597 800,691 801,041 795,191 795,191
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 498,224 420,779 376,959 376,959 376,959
3. Other investments in equity instruments 456,341 412,204 456,374 457,024 457,024
4. Provision for diminution in value of financial long-term investments -70,967 -32,292 -32,292 -38,792 -38,792
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 117,413 91,792 55,189 35,298 9,737
1. Long-term prepaid expenses 117,134 91,424 54,800 34,945 9,384
2. Deferred income tax assets 279 368 389 353 353
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,987,971 6,581,963 7,019,010 7,592,344 6,770,622
CAPITAL RESOURCES
A. LIABILITIES 4,339,501 4,917,835 5,391,831 5,958,099 5,153,516
I. Current liabilities 4,151,927 4,440,877 4,515,481 4,749,666 4,792,553
1. Borrowings and short-term financial leased liabilities 565,843 553,530 901,912 928,761 806,438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,277,932 1,004,161 969,422 1,085,468 1,223,796
4. Advances from customers 481,026 598,004 410,962 352,627 709,501
5. Taxes and other payables to the State Budget 160,044 441,764 281,893 205,844 137,573
6. Payables to employees 29,756 21,679 20,440 22,987 16,354
7. Short-term accrued expenses 1,158,627 1,219,657 1,248,000 1,431,637 1,192,084
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 126,170 4,322 161,817 184,173 126,464
11. Other short-term payables 339,324 579,182 509,452 515,539 557,440
12. Provision for short term payables 2,787 5,852 816 12,617 11,467
13. Bonus and welfare fund 10,418 12,725 10,768 10,012 11,436
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 187,574 476,958 876,349 1,208,433 360,963
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 0 0 0 150 150
6. Borrowings and long-term financial leased liabilities 9,253 306,959 134,867 0 1,309
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,736 9,310 9,174 807 807
11. Long-term unrealized revenue 168,585 160,689 732,309 1,207,475 358,696
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,648,470 1,664,128 1,627,179 1,634,244 1,617,107
I. ShareHolder's equity 1,648,470 1,664,128 1,627,179 1,634,244 1,617,107
1. Owner's investment capital 1,410,480 1,410,480 1,410,480 1,410,480 1,410,480
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,485 3,868 3,868 3,868 3,868
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -37,318 -37,318 -37,318 -37,318 -37,318
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 56,133 60,290 66,039 66,667 69,940
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 79,741 81,307 43,862 49,391 30,683
- After tax undistributed profit accumulated to the end of prior period 46,001 58,423 7,588 -12,344 -13,242
- Profit after tax undistributed this period 33,740 22,884 36,274 61,734 43,925
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 133,950 145,501 140,249 141,158 139,454
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 5,987,971 6,581,963 7,019,010 7,592,344 6,770,622