Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 151,878 196,099 217,666 314,975 403,101
I. Cash and cash equivalents 40,114 61,851 49,313 91,532 71,485
1. Cash 22,238 20,713 19,278 33,532 46,485
2. Cash equivalents 17,876 41,138 30,035 58,000 25,000
II. Short-term financial investments 668 0 0 0 0
1. Trading securities 668 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 0 0
III. Short-term receivables 64,524 81,816 97,803 94,361 215,573
1. Short-term receivables of customers 58,068 62,023 69,686 78,324 76,394
2. Prepayments to suppliers 15,776 33,539 43,779 21,854 75,041
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 10,953 7,131 6,344 17,124 90,993
7. Provision for doubtful short-term receivables -20,273 -20,877 -22,005 -22,940 -26,854
IV. Inventories 46,326 50,051 68,034 128,411 113,739
1. Inventories 47,877 51,602 69,585 129,961 115,290
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 246 2,381 2,515 671 2,303
1. Short-term prepaid expenses 17 0 0 176 0
2. Deductible VAT 0 1,623 1,529 471 104
3. Taxes and the State Receivables 229 757 987 24 2,199
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 247,624 254,782 326,412 398,032 366,775
I. Long-term receivables 1,355 1,648 1,728 2,323 3,085
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 1,355 1,648 1,728 2,323 3,085
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 221,210 229,351 300,203 362,717 307,739
1. Tangible fixed assets 214,597 219,619 278,125 347,942 293,251
- Cost 470,948 520,749 630,590 768,656 767,418
- Accumulated depreciation -256,350 -301,130 -352,465 -420,714 -474,167
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 6,612 9,732 22,078 14,774 14,488
- Cost 10,978 14,329 26,948 19,930 19,930
- Accumulated depreciation -4,366 -4,597 -4,870 -5,155 -5,442
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 706 2,595 5,374 14,678 38,751
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 706 2,595 5,374 14,678 38,751
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 24,353 20,681 19,106 18,315 17,200
1. Long-term prepaid expenses 22,214 20,002 17,110 15,791 15,498
2. Deferred income tax assets 764 679 1,996 2,523 1,702
3. Other long-term assets 1,375 0 0 0 0
VI. Goodwills 0 507 0 0 0
TOTAL ASSETS 399,502 450,881 544,078 713,007 769,876
CAPITAL RESOURCES
A. LIABILITIES 59,688 72,605 109,497 179,504 169,308
I. Current liabilities 58,701 71,619 108,510 178,518 129,322
1. Borrowings and short-term financial leased liabilities 0 0 0 24,918 49,978
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,151 35,532 50,075 59,940 27,673
4. Advances from customers 3,740 6,867 8,329 4,378 4,086
5. Taxes and other payables to the State Budget 6,802 8,454 18,788 42,386 6,826
6. Payables to employees 14,753 15,568 25,155 41,647 35,012
7. Short-term accrued expenses 1,688 3,060 2,789 1,407 3,154
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 1,694 1,265 2,502 2,980 1,738
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 875 872 872 862 855
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 987 987 987 987 39,987
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 39,000
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 987 987 987 987 987
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 339,814 378,276 434,581 533,503 600,567
I. ShareHolder's equity 339,814 378,276 434,581 533,503 600,567
1. Owner's investment capital 100,000 100,000 100,000 200,000 200,000
2. Share capital surplus 60,571 60,571 60,571 0 0
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 122,218 156,260 199,037 221,945 293,769
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 43,443 55,169 69,940 107,024 102,283
- After tax undistributed profit accumulated to the end of prior period 64 31 3,186 1,014 0
- Profit after tax undistributed this period 43,379 55,138 66,755 106,010 102,283
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 13,582 6,276 5,032 4,534 4,515
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 399,502 450,881 544,078 713,007 769,876