Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,115,687 1,099,315 1,101,672 1,152,700 1,113,300
I. Cash and cash equivalents 15,663 65,986 19,181 21,498 9,839
1. Cash 11,559 11,882 19,181 21,498 9,839
2. Cash equivalents 4,105 54,105 0 0 0
II. Short-term financial investments 4,640 5,320 5,321 5,321 1
1. Trading securities 4,641 5,321 5,321 5,321 1
2. Provision for diminution in value of trading securities -1 -1 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 682,107 648,851 713,344 767,213 744,488
1. Short-term receivables of customers 374,242 289,814 346,108 331,361 323,055
2. Prepayments to suppliers 14,051 13,585 19,805 7,578 11,273
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 98,612 97,472 238,939 25,500 32,519
6. Other short-term receivables 248,245 300,859 161,360 459,800 454,492
7. Provision for doubtful short-term receivables -53,044 -52,880 -52,868 -57,025 -76,851
IV. Inventories 409,000 374,885 356,116 351,580 353,259
1. Inventories 410,290 376,176 357,406 352,871 354,550
2. Provision for decline in value of inventories -1,291 -1,291 -1,291 -1,291 -1,291
V. Other current assets 4,276 4,273 7,710 7,088 5,711
1. Short-term prepaid expenses 0 0 0 0 33
2. Deductible VAT 4,276 4,273 7,680 7,088 5,451
3. Taxes and the State Receivables 0 0 30 0 227
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 657,042 708,639 594,712 481,831 235,305
I. Long-term receivables 54,385 32,408 22,118 22,166 22,061
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 54,385 32,408 22,118 22,166 22,061
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,299 17,388 12,769 4,254 2,062
1. Tangible fixed assets 6,136 5,066 2,031 1,102 1,129
- Cost 15,755 20,991 15,143 15,143 17,528
- Accumulated depreciation -9,619 -15,925 -13,112 -14,041 -16,399
2. Fixed assets of financial leasing 7,417 4,608 3,050 3,152 933
- Cost 19,774 12,636 10,547 11,946 8,295
- Accumulated depreciation -12,357 -8,028 -7,496 -8,794 -7,363
3. Intangible fixed assets 7,746 7,714 7,688 0 0
- Cost 7,848 7,848 7,848 160 160
- Accumulated depreciation -101 -133 -160 -160 -160
III. Real Estate Investments 0 0 0 0 0
- Cost 2,577 2,577 2,577 2,577 2,577
- Accumulated depreciation -2,577 -2,577 -2,577 -2,577 -2,577
IV. Long-term assets in progress 43,168 43,513 58,163 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,168 43,513 58,163 0 0
IV. Long-term financial investments 399,028 492,064 413,242 405,286 169,443
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 321,302 457,819 400,962 404,286 168,443
3. Other investments in equity instruments 83,686 49,047 26,847 26,847 26,847
4. Provision for diminution in value of financial long-term investments -15,340 -15,801 -15,566 -26,847 -26,847
5. Investments holding until maturity 9,380 1,000 1,000 1,000 1,000
V. Total other long-term assets 12,412 12,231 9,281 5,674 5,370
1. Long-term prepaid expenses 5,142 6,055 3,097 1,292 1,079
2. Deferred income tax assets 7,270 6,176 6,184 4,382 4,291
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 126,749 111,034 79,139 44,452 36,370
TOTAL ASSETS 1,772,728 1,807,954 1,696,384 1,634,531 1,348,605
CAPITAL RESOURCES
A. LIABILITIES 1,013,203 1,054,687 951,222 976,356 669,718
I. Current liabilities 997,900 891,321 895,890 973,400 669,386
1. Borrowings and short-term financial leased liabilities 399,072 321,498 227,065 176,018 239,674
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,976 161,153 114,692 104,723 96,659
4. Advances from customers 88,149 17,876 37,693 363,700 13,369
5. Taxes and other payables to the State Budget 64,446 69,507 77,805 68,945 64,381
6. Payables to employees 1,640 1,813 2,362 1,380 1,059
7. Short-term accrued expenses 15,185 23,133 12,854 585 16,300
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 32,571 31,736 31,246 22,326 21,656
11. Other short-term payables 234,529 244,906 372,899 216,893 197,652
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,332 19,698 19,274 18,831 18,636
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 15,302 163,366 55,333 2,956 331
1. Long-term payables to sellers 0 0 23,483 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 11,991 161,061 4,816 1,728 0
6. Borrowings and long-term financial leased liabilities 3,311 2,305 26,565 758 331
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 469 469 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 759,526 753,267 745,161 658,175 678,887
I. ShareHolder's equity 759,526 753,267 745,161 658,175 678,887
1. Owner's investment capital 500,000 515,000 515,000 515,000 515,000
2. Share capital surplus 1,459 1,426 1,426 1,426 1,426
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 34,255 43,078 42,697 42,697 42,697
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,860 21,272 20,955 20,955 20,955
11. After tax undistributed profit 90,003 54,254 52,222 66,916 87,078
- After tax undistributed profit accumulated to the end of prior period 27,813 52,185 50,958 61,485 66,938
- Profit after tax undistributed this period 62,190 2,069 1,264 5,432 20,140
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 116,992 118,280 112,905 11,226 11,776
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 1,772,728 1,807,954 1,696,384 1,634,531 1,348,605