Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,030,905 1,443,804 1,389,055 1,183,826 1,175,974
I. Cash and cash equivalents 812,491 276,957 262,383 382,261 296,128
1. Cash 60,401 128,712 204,775 167,118 70,617
2. Cash equivalents 752,089 148,245 57,609 215,143 225,510
II. Short-term financial investments 0 0 70,209 72,831 76,966
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 70,209 72,831 76,966
III. Short-term receivables 896,102 394,743 645,893 456,608 690,013
1. Short-term receivables of customers 42,930 41,265 404,340 204,929 399,952
2. Prepayments to suppliers 513,334 110,415 37,430 59,726 130,232
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 1,000 1,000 0
6. Other short-term receivables 353,152 256,435 216,334 204,164 173,040
7. Provision for doubtful short-term receivables -13,314 -13,372 -13,211 -13,211 -13,211
IV. Inventories 107,261 72,723 38,284 160,746 77,290
1. Inventories 107,261 72,723 38,284 160,746 77,290
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 215,051 699,382 372,286 111,381 35,577
1. Short-term prepaid expenses 21,083 444,580 221,286 25,508 25,336
2. Deductible VAT 192,289 252,379 148,479 85,754 10,122
3. Taxes and the State Receivables 1,679 2,412 2,521 119 119
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 11 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 27,973,183 30,973,078 32,574,434 34,469,406 35,604,180
I. Long-term receivables 154,506 429,412 358,574 558,366 404,738
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 154,506 429,412 358,574 558,366 404,738
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,157,959 23,692,264 28,703,617 28,561,779 28,328,802
1. Tangible fixed assets 14,156,932 23,691,330 28,702,848 28,557,208 28,308,716
- Cost 15,127,648 24,863,147 30,118,141 30,253,539 30,309,446
- Accumulated depreciation -970,717 -1,171,817 -1,415,293 -1,696,332 -2,000,730
2. Fixed assets of financial leasing 0 0 0 0 16,187
- Cost 0 0 0 0 17,715
- Accumulated depreciation 0 0 0 0 -1,527
3. Intangible fixed assets 1,028 933 769 4,572 3,899
- Cost 1,386 1,386 1,386 5,411 5,411
- Accumulated depreciation -359 -453 -617 -840 -1,512
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 13,233,845 5,474,687 12,259 13,637 171
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,233,845 5,474,687 12,259 13,637 171
IV. Long-term financial investments 376,232 456,987 478,374 531,096 496,981
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 359,232 439,987 461,374 514,096 466,481
3. Other investments in equity instruments 0 0 0 0 13,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 17,000 17,000 17,000 17,000 17,000
V. Total other long-term assets 26,705 898,246 3,002,583 4,787,956 6,359,373
1. Long-term prepaid expenses 26,705 895,916 2,998,429 4,783,760 6,355,220
2. Deferred income tax assets 0 2,330 4,154 4,196 4,152
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 23,937 21,482 19,026 16,571 14,116
TOTAL ASSETS 30,004,088 32,416,882 33,963,489 35,653,232 36,780,155
CAPITAL RESOURCES
A. LIABILITIES 23,020,524 25,032,428 26,287,352 27,277,719 28,047,253
I. Current liabilities 2,688,828 3,576,985 3,234,517 3,857,253 3,143,896
1. Borrowings and short-term financial leased liabilities 137,406 341,156 235,860 872,604 1,004,158
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,097,330 1,066,861 1,129,433 1,094,901 1,105,886
4. Advances from customers 13,672 108,803 7,649 111,933 4,619
5. Taxes and other payables to the State Budget 7,984 16,027 43,664 65,914 81,464
6. Payables to employees 12,778 15,131 11,611 13,722 12,837
7. Short-term accrued expenses 179,053 1,067,457 1,219,140 1,111,635 439,427
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 1,100 1,100
11. Other short-term payables 1,239,494 959,804 585,417 583,829 488,232
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,112 1,744 1,744 1,614 6,172
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 20,331,697 21,455,443 23,052,835 23,420,466 24,903,358
1. Long-term payables to sellers 0 424,406 451,366 422,281 365,084
2. Long-term accrued expenses 0 0 1,505,291 3,000,701 4,754,997
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 0 123,424 67,033 53,451 342,696
6. Borrowings and long-term financial leased liabilities 20,167,289 20,744,457 20,871,802 19,780,099 19,279,986
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 164,408 163,158 157,343 155,134 152,830
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 8,800 7,765
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,983,564 7,384,454 7,676,137 8,375,513 8,732,901
I. ShareHolder's equity 3,530,639 4,112,682 4,403,329 5,102,705 5,460,093
1. Owner's investment capital 2,270,091 2,673,841 2,673,841 3,078,045 3,293,504
2. Share capital surplus 0 -208 -208 -538 -877
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
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 3,200 4,851 4,851 7,148 8,822
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 209,069 287,679 556,552 820,521 921,899
- After tax undistributed profit accumulated to the end of prior period 7,656 188,643 287,679 558,378 601,684
- Profit after tax undistributed this period 201,413 99,036 268,873 262,143 320,215
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 1,048,279 1,146,519 1,168,293 1,197,529 1,236,745
II. Funding resources and other funds 3,452,925 3,271,772 3,272,808 3,272,808 3,272,808
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 3,452,925 3,271,772 3,272,808 3,272,808 3,272,808
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 30,004,088 32,416,882 33,963,489 35,653,232 36,780,155