Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 417,476 502,024 515,562 511,501 466,273
I. Cash and cash equivalents 54,109 38,525 78,857 57,771 69,887
1. Cash 33,209 34,425 71,857 27,198 41,522
2. Cash equivalents 20,900 4,100 7,000 30,573 28,365
II. Short-term financial investments 83,947 84,997 76,874 59,899 96,765
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 83,947 84,997 76,874 59,899 96,765
III. Short-term receivables 176,995 236,053 273,252 339,608 235,967
1. Short-term receivables of customers 164,812 228,043 192,217 349,411 285,871
2. Prepayments to suppliers 17,202 30,469 74,079 4,938 23,793
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 0 120 0
6. Other short-term receivables 16,793 10,155 38,560 14,174 11,460
7. Provision for doubtful short-term receivables -21,813 -32,613 -31,604 -29,036 -85,157
IV. Inventories 89,391 127,660 80,021 51,818 52,713
1. Inventories 102,796 139,467 89,776 61,785 66,962
2. Provision for decline in value of inventories -13,405 -11,807 -9,755 -9,968 -14,249
V. Other current assets 13,034 14,789 6,559 2,406 10,940
1. Short-term prepaid expenses 5,055 4,794 4,572 509 551
2. Deductible VAT 7,979 9,655 1,896 1,897 10,389
3. Taxes and the State Receivables 0 341 91 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 94,462 103,656 88,942 161,247 161,277
I. Long-term receivables 5,832 5,829 5,836 35 6,098
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 4,878
5. Other long-term receivables 5,832 5,829 5,836 35 1,220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,902 68,087 57,421 71,157 71,764
1. Tangible fixed assets 38,703 43,510 41,478 55,090 55,678
- Cost 74,817 82,844 83,121 100,639 105,107
- Accumulated depreciation -36,113 -39,334 -41,643 -45,549 -49,430
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 25,198 24,578 15,943 16,067 16,086
- Cost 36,087 36,533 25,376 26,529 27,892
- Accumulated depreciation -10,888 -11,955 -9,433 -10,462 -11,806
III. Real Estate Investments 19,309 18,029 16,332 0 0
- Cost 60,946 61,645 62,345 0 0
- Accumulated depreciation -41,637 -43,616 -46,013 0 0
IV. Long-term assets in progress 278 329 0 751 792
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 278 329 0 751 792
IV. Long-term financial investments 0 7,367 5,625 86,872 5,040
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 84,552 3,889
3. Other investments in equity instruments 0 7,367 7,367 7,367 7,367
4. Provision for diminution in value of financial long-term investments 0 0 -1,742 -5,047 -6,216
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,719 3,930 3,728 2,432 2,947
1. Long-term prepaid expenses 4,356 3,588 3,411 2,230 2,767
2. Deferred income tax assets 363 342 317 202 180
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 422 84 0 0 74,636
TOTAL ASSETS 511,937 605,679 604,505 672,748 627,549
CAPITAL RESOURCES
A. LIABILITIES 202,298 280,327 265,070 270,488 265,676
I. Current liabilities 193,517 271,724 255,748 262,378 257,931
1. Borrowings and short-term financial leased liabilities 45,145 92,709 42,208 60,434 85,934
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,049 61,497 32,453 117,746 104,104
4. Advances from customers 47,217 39,894 132,423 4,414 17,515
5. Taxes and other payables to the State Budget 4,309 5,025 3,977 5,238 6,073
6. Payables to employees 1,968 6,189 5,160 7,780 10,069
7. Short-term accrued expenses 9,404 9,944 5,917 37,835 8,567
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 1,304 637 939 281 63
11. Other short-term payables 27,184 37,990 12,651 8,799 8,401
12. Provision for short term payables 6,505 14,699 15,928 15,852 14,457
13. Bonus and welfare fund 3,433 3,139 4,092 3,998 2,749
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 8,780 8,603 9,322 8,110 7,746
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 178 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 344 326 905 925 1,015
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 3,420 2,974 2,914 2,891 2,990
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,781 2,648 1,679 2,311 3,051
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 3,058 2,655 3,824 1,984 690
B. OWNER'S EQUITY 309,640 325,352 339,434 402,260 361,873
I. ShareHolder's equity 309,640 325,352 339,434 402,260 361,873
1. Owner's investment capital 190,648 190,648 190,648 213,437 245,336
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 4,100
5. Treasury shares -722 -722 -722 -722 -722
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 3,302 4,690 7,184 10,290 4,261
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 64,539 73,875 84,213 94,524 5,235
- After tax undistributed profit accumulated to the end of prior period 56,740 52,919 83,717 81,793 63,133
- Profit after tax undistributed this period 7,799 20,956 496 12,731 -57,897
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 51,872 56,861 58,111 84,732 103,662
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 511,937 605,679 604,505 672,748 627,549