Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 507,688 439,590 396,497 494,964 520,762
I. Cash and cash equivalents 235,551 284,605 163,101 223,635 257,963
1. Cash 105,551 224,605 123,101 173,635 151,418
2. Cash equivalents 130,000 60,000 40,000 50,000 106,545
II. Short-term financial investments 0 0 0 30,210 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 30,210 0
III. Short-term receivables 170,974 80,021 99,417 114,638 105,273
1. Short-term receivables of customers 167,469 79,210 98,377 92,505 87,809
2. Prepayments to suppliers 2,697 95 204 14,947 8,005
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 809 716 836 7,186 9,459
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 83,581 54,755 91,378 53,843 73,196
1. Inventories 83,581 54,755 91,378 53,843 73,196
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,582 20,209 42,601 72,638 84,330
1. Short-term prepaid expenses 0 0 0 72,549 0
2. Deductible VAT 17,582 20,209 42,601 90 84,330
3. Taxes and the State Receivables 0 0 0 0 0
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 116,434 160,956 142,492 146,133 128,919
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 79,621 128,360 107,417 114,017 101,729
1. Tangible fixed assets 70,846 118,167 98,481 104,997 92,870
- Cost 252,642 318,214 322,578 343,198 355,739
- Accumulated depreciation -181,796 -200,047 -224,098 -238,201 -262,869
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 8,775 10,192 8,937 9,020 8,859
- Cost 9,158 11,214 11,214 11,369 11,369
- Accumulated depreciation -383 -1,022 -2,277 -2,348 -2,510
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 22,472 21,042 21,042 21,042 21,042
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,472 21,042 21,042 21,042 21,042
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,340 11,554 14,032 11,073 6,148
1. Long-term prepaid expenses 4,720 11,554 14,032 11,073 6,148
2. Deferred income tax assets 9,620 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 624,122 600,545 538,990 641,097 649,681
CAPITAL RESOURCES
A. LIABILITIES 326,132 237,643 199,712 243,140 229,684
I. Current liabilities 321,850 237,643 199,712 243,140 229,684
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,525 54,600 27,853 25,322 26,225
4. Advances from customers 52,021 41,020 51,519 32,159 46,510
5. Taxes and other payables to the State Budget 17,149 14,070 8,332 19,192 14,160
6. Payables to employees 193,108 98,964 75,705 108,955 97,741
7. Short-term accrued expenses 0 0 0 21,193 0
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 3,003 3,055 957 977 1,469
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,045 25,933 35,347 35,341 43,581
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 4,282 0 0 0 0
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 4,282 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 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 297,989 362,902 339,278 397,957 419,997
I. ShareHolder's equity 297,989 362,902 339,278 397,957 419,997
1. Owner's investment capital 118,900 118,900 118,900 237,789 237,789
2. Share capital surplus 0 0 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 -11 -11 -11 -11 -11
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 105,907 144,291 185,131 69,768 78,809
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 73,194 99,723 35,258 90,411 103,410
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 29,936
- Profit after tax undistributed this period 73,194 99,723 35,258 90,411 73,474
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 0 0 0 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 624,122 600,545 538,990 641,097 649,681