Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 146,454 88,184 90,655 262,885 302,212
I. Cash and cash equivalents 19,820 33,532 31,816 33,472 22,764
1. Cash 19,820 33,532 31,816 33,472 22,764
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 116,874 50,124 57,766 229,116 279,154
1. Short-term receivables of customers 107,520 1,880 20,300 16,333 15,899
2. Prepayments to suppliers 8,785 850 548 99 220,614
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 45,000 35,316 115,500 40,000
6. Other short-term receivables 568 2,394 1,602 98,112 7,450
7. Provision for doubtful short-term receivables 0 0 0 -928 -4,808
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,761 4,527 1,073 297 294
1. Short-term prepaid expenses 25 15 0 3 0
2. Deductible VAT 9,520 4,296 857 0 0
3. Taxes and the State Receivables 216 216 216 294 294
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 990,312 1,172,360 1,163,280 857,748 769,377
I. Long-term receivables 36,630 119,630 119,630 83,000 0
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 36,630 119,630 119,630 83,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 135,538 130,751 125,967 82,875 82,213
1. Tangible fixed assets 2,963 2,284 1,606 4,049 3,387
- Cost 5,404 5,404 5,404 5,126 5,126
- Accumulated depreciation -2,441 -3,120 -3,798 -1,077 -1,739
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 132,574 128,468 124,361 78,826 78,826
- Cost 150,747 150,747 150,747 78,826 78,826
- Accumulated depreciation -18,173 -22,279 -26,386 0 0
III. Real Estate Investments 434,659 413,204 404,284 276,928 272,692
- Cost 460,846 446,383 446,383 298,551 298,551
- Accumulated depreciation -26,187 -33,179 -42,099 -21,623 -25,860
IV. Long-term assets in progress 72,512 72,512 72,512 945 945
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72,512 72,512 72,512 945 945
IV. Long-term financial investments 287,005 415,497 423,197 413,895 413,527
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 264,086 392,979 394,697 393,049 393,049
3. Other investments in equity instruments 28,500 28,500 28,500 24,029 24,029
4. Provision for diminution in value of financial long-term investments -5,581 -5,982 0 -3,183 -3,551
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 127 0 0 104 0
1. Long-term prepaid expenses 127 0 0 104 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 23,842 20,766 17,689 0 0
TOTAL ASSETS 1,136,767 1,260,544 1,253,935 1,120,633 1,071,589
CAPITAL RESOURCES
A. LIABILITIES 87,297 225,765 184,299 89,335 4,715
I. Current liabilities 10,319 55,601 33,812 87,795 4,098
1. Borrowings and short-term financial leased liabilities 516 42,245 20,000 80,722 922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,341 2,563 2,875 1,034 912
4. Advances from customers 432 202 58 43 134
5. Taxes and other payables to the State Budget 3,447 329 626 456 431
6. Payables to employees 353 354 237 193 203
7. Short-term accrued expenses 1,374 8,149 7,500 3,948 150
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 0 0 0 0
11. Other short-term payables 1,855 1,759 2,518 1,400 1,346
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 76,978 170,163 150,487 1,539 618
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 477 477 477 0 0
6. Borrowings and long-term financial leased liabilities 75,939 169,224 149,447 1,539 618
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 562 462 563 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,049,470 1,034,780 1,069,636 1,031,298 1,066,874
I. ShareHolder's equity 1,049,470 1,034,780 1,069,636 1,031,298 1,066,874
1. Owner's investment capital 1,013,501 1,013,501 1,013,501 1,013,501 1,013,501
2. Share capital surplus -469 -469 -469 -469 -469
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,364 2,364 0 0 0
5. Treasury shares -7,119 -23,808 2,364 -23,808 -23,808
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 -23,808 0 0
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 40,601 42,484 77,337 42,075 77,651
- After tax undistributed profit accumulated to the end of prior period 34,113 40,604 42,484 85,866 42,075
- Profit after tax undistributed this period 6,488 1,880 34,853 -43,792 35,576
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 592 708 712 0 0
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 1,136,767 1,260,544 1,253,935 1,120,633 1,071,589