Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 427,538 425,334 430,371 465,278 514,461
I. Cash and cash equivalents 40,678 41,691 87,981 79,495 52,089
1. Cash 10,378 6,191 15,661 21,450 11,028
2. Cash equivalents 30,300 35,500 72,320 58,045 41,061
II. Short-term financial investments 97,031 113,403 95,575 152,365 249,675
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 97,031 113,403 95,575 152,365 249,675
III. Short-term receivables 145,716 115,718 75,975 68,434 72,352
1. Short-term receivables of customers 126,478 123,012 93,425 92,147 96,113
2. Prepayments to suppliers 21,652 5,055 5,685 3,066 5,542
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 1,506 1,377 1,484 1,284 7,849
6. Other short-term receivables 20,608 16,871 16,503 18,839 19,916
7. Provision for doubtful short-term receivables -24,528 -30,597 -41,122 -46,903 -57,069
IV. Inventories 131,117 141,145 155,791 154,404 129,807
1. Inventories 131,358 141,418 156,075 154,719 130,121
2. Provision for decline in value of inventories -241 -272 -285 -315 -314
V. Other current assets 12,996 13,376 15,049 10,580 10,539
1. Short-term prepaid expenses 1,601 793 1,503 497 558
2. Deductible VAT 2,395 3,211 4,465 1,083 827
3. Taxes and the State Receivables 9,000 9,372 9,081 9,000 9,153
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 304,237 333,715 361,503 381,356 419,796
I. Long-term receivables 2,964 2,370 2,484 896 921
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 2,964 2,370 2,484 896 921
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,232 92,637 80,599 69,951 63,512
1. Tangible fixed assets 77,356 90,020 78,229 67,829 61,637
- Cost 245,218 274,245 276,327 279,254 285,802
- Accumulated depreciation -167,862 -184,225 -198,098 -211,425 -224,166
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 2,876 2,617 2,370 2,123 1,875
- Cost 5,440 5,440 5,440 5,440 5,440
- Accumulated depreciation -2,564 -2,823 -3,070 -3,317 -3,564
III. Real Estate Investments 45,113 41,155 37,572 53,962 50,876
- Cost 82,464 82,464 82,601 102,664 103,268
- Accumulated depreciation -37,351 -41,310 -45,029 -48,702 -52,392
IV. Long-term assets in progress 23,231 22,710 60,612 70,688 105,660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,231 22,710 60,612 70,688 105,660
IV. Long-term financial investments 125,590 148,286 151,937 158,004 171,457
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 124,467 147,164 150,814 156,881 170,335
3. Other investments in equity instruments 1,123 1,123 1,123 1,123 1,123
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 27,107 26,557 28,298 27,856 27,370
1. Long-term prepaid expenses 26,033 25,415 25,880 24,837 23,531
2. Deferred income tax assets 1,074 1,142 2,419 3,019 3,839
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 731,775 759,049 791,873 846,634 934,257
CAPITAL RESOURCES
A. LIABILITIES 315,493 301,917 309,671 308,068 341,063
I. Current liabilities 231,579 220,423 230,684 202,749 200,980
1. Borrowings and short-term financial leased liabilities 26,751 37,241 12,549 8,705 11,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,280 60,248 76,485 46,629 38,913
4. Advances from customers 39,015 27,428 40,728 46,006 47,705
5. Taxes and other payables to the State Budget 11,540 6,098 6,775 6,416 12,003
6. Payables to employees 27,494 18,887 21,470 20,034 17,781
7. Short-term accrued expenses 643 573 883 243 917
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 3,620 3,360 3,608 4,062 5,224
11. Other short-term payables 53,954 54,617 54,156 53,855 53,989
12. Provision for short term payables 8,327 6,495 6,258 8,542 2,824
13. Bonus and welfare fund 3,954 5,477 7,773 8,257 9,787
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 83,914 81,494 78,987 105,319 140,084
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 6,838 6,892
6. Borrowings and long-term financial leased liabilities 1,829 1,901 3,017 22,353 33,691
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,374 2,385 1,949 1,832 1,832
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,748 11,164 10,521 10,183 9,929
11. Long-term unrealized revenue 68,963 66,043 63,499 64,114 87,740
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 416,282 457,132 482,202 538,566 593,194
I. ShareHolder's equity 416,282 457,132 482,202 538,566 593,194
1. Owner's investment capital 152,460 190,573 190,573 228,684 262,984
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,169 9,169 9,169 13,902 28,902
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 48,898 22,743 33,142 34,759 25,773
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 173,528 200,658 209,890 217,732 233,930
- After tax undistributed profit accumulated to the end of prior period 106,790 133,105 156,034 159,542 171,160
- Profit after tax undistributed this period 66,737 67,553 53,856 58,190 62,770
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 32,228 33,989 39,428 43,488 41,605
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 731,775 759,049 791,873 846,634 934,257