Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 480,448 428,827 443,284 432,702 397,048
I. Cash and cash equivalents 26,622 31,246 31,926 33,410 28,900
1. Cash 19,622 19,246 28,926 27,410 28,900
2. Cash equivalents 7,000 12,000 3,000 6,000 0
II. Short-term financial investments 310,900 249,383 232,888 217,749 204,468
1. Trading securities 0 2,500 2,500 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 310,900 246,883 230,388 217,749 204,468
III. Short-term receivables 85,809 72,999 105,478 101,745 103,066
1. Short-term receivables of customers 41,118 34,538 76,930 72,653 63,315
2. Prepayments to suppliers 8,250 13,433 12,126 2,542 6,445
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 37,682 27,282 19,682 27,608 22,000
6. Other short-term receivables 12,636 10,028 8,922 8,430 15,185
7. Provision for doubtful short-term receivables -13,878 -12,282 -12,182 -9,488 -3,880
IV. Inventories 47,940 69,284 65,005 73,640 56,686
1. Inventories 47,940 69,284 65,005 73,640 56,686
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,178 5,915 7,987 6,158 3,928
1. Short-term prepaid expenses 0 0 0 0 263
2. Deductible VAT 1,450 3,585 7,987 5,933 3,439
3. Taxes and the State Receivables 7,728 2,330 0 225 225
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 215,027 221,134 275,100 338,846 243,602
I. Long-term receivables 10,000 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 10,000 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 93,131 104,241 106,448 137,927 82,710
1. Tangible fixed assets 93,131 104,241 106,448 137,927 82,710
- Cost 254,783 278,661 276,443 323,451 250,786
- Accumulated depreciation -161,652 -174,420 -169,995 -185,525 -168,076
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 0 0 0 0 0
- Cost 178 178 0 0 0
- Accumulated depreciation -178 -178 0 0 0
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 0 6,998 26,167 308 4,129
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 6,998 26,167 308 4,129
IV. Long-term financial investments 98,832 98,037 132,168 189,742 147,669
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 90,995 90,783 97,449 108,488 104,600
3. Other investments in equity instruments 9,731 9,731 9,731 9,731 9,731
4. Provision for diminution in value of financial long-term investments -1,893 -2,477 -2,477 -2,477 -2,477
5. Investments holding until maturity 0 0 27,465 74,000 35,815
V. Total other long-term assets 13,064 11,858 10,317 10,869 9,095
1. Long-term prepaid expenses 13,064 11,858 10,317 10,869 9,095
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 695,475 649,961 718,384 771,548 640,650
CAPITAL RESOURCES
A. LIABILITIES 291,992 298,412 346,219 360,723 329,173
I. Current liabilities 291,138 297,462 346,219 360,723 329,173
1. Borrowings and short-term financial leased liabilities 16,259 0 10,301 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,916 37,732 50,915 54,139 20,754
4. Advances from customers 2,436 1,068 1,591 1,340 0
5. Taxes and other payables to the State Budget 1,014 778 6,085 9,864 4,332
6. Payables to employees 85,083 71,055 84,596 89,227 65,924
7. Short-term accrued expenses 1,508 382 318 0 771
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 2,259 3,582 2,176 1,398 30,558
12. Provision for short term payables 47,663 43,460 47,523 54,952 48,105
13. Bonus and welfare fund 114,999 139,405 142,714 149,804 158,729
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 854 950 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 0 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 854 950 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 403,484 351,549 372,165 410,825 311,477
I. ShareHolder's equity 403,484 351,549 372,165 410,825 311,477
1. Owner's investment capital 135,500 162,597 162,597 195,114 195,114
2. Share capital surplus 4,759 4,759 4,759 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 4,080 4,080 4,973 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 83,296 31,766 31,766 4,008 3,838
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 161,179 126,064 150,504 182,039 112,525
- After tax undistributed profit accumulated to the end of prior period 63,685 55,956 68,594 69,348 65,834
- Profit after tax undistributed this period 97,494 70,108 81,910 112,691 46,691
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 18,750 22,282 18,459 24,691 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 695,475 649,961 718,384 771,548 640,650