Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,671,995 1,352,986 1,148,191 1,189,518 1,061,922
I. Cash and cash equivalents 68,105 4,573 14,979 12,097 16,383
1. Cash 37,782 4,573 14,979 12,097 16,383
2. Cash equivalents 30,323 0 0 0 0
II. Short-term financial investments 153,217 149,896 110,000 93,000 93,000
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 153,217 149,896 110,000 93,000 93,000
III. Short-term receivables 606,437 424,707 462,421 543,800 457,187
1. Short-term receivables of customers 524,436 411,061 465,096 499,711 418,169
2. Prepayments to suppliers 13,249 10,346 14,654 1,845 12,103
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 134,779 62,473 42,927 45,444 29,778
7. Provision for doubtful short-term receivables -66,026 -59,173 -60,256 -3,201 -2,864
IV. Inventories 843,844 764,378 557,305 539,089 493,205
1. Inventories 843,844 764,378 557,305 539,089 493,205
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 390 9,431 3,487 1,532 2,147
1. Short-term prepaid expenses 390 2,655 3,058 1,108 1,723
2. Deductible VAT 0 549 0 0 0
3. Taxes and the State Receivables 0 6,228 429 424 424
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 236,620 223,745 194,077 167,655 157,712
I. Long-term receivables 4,870 2,270 1,742 816 1,523
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 4,870 2,270 1,742 816 1,523
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,653 154,539 132,137 108,019 98,842
1. Tangible fixed assets 83,524 112,300 103,118 107,794 85,357
- Cost 378,161 461,618 471,843 515,243 509,200
- Accumulated depreciation -294,637 -349,318 -368,725 -407,449 -423,844
2. Fixed assets of financial leasing 97,049 42,239 28,719 0 12,755
- Cost 139,285 53,860 42,349 0 13,532
- Accumulated depreciation -42,236 -11,621 -13,630 0 -777
3. Intangible fixed assets 80 0 300 225 730
- Cost 450 450 750 750 1,439
- Accumulated depreciation -371 -450 -450 -525 -709
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 454 454 454 0 577
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 454 454 454 0 577
IV. Long-term financial investments 10,200 10,200 10,200 10,200 10,190
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,200 10,200 10,200 10,200 10,190
3. Other investments in equity instruments 18,000 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,000 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40,444 56,283 49,544 48,620 46,580
1. Long-term prepaid expenses 40,444 56,283 49,544 48,620 46,580
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 1,908,615 1,576,731 1,342,269 1,357,174 1,219,635
CAPITAL RESOURCES
A. LIABILITIES 1,628,098 1,285,851 1,046,940 1,058,914 921,834
I. Current liabilities 1,592,046 1,264,904 1,039,345 1,058,914 914,690
1. Borrowings and short-term financial leased liabilities 1,015,219 763,671 666,954 596,358 412,530
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 179,018 200,136 143,647 202,421 164,316
4. Advances from customers 211,985 171,850 83,944 85,003 168,966
5. Taxes and other payables to the State Budget 26,010 2,602 7,757 8,603 13,870
6. Payables to employees 85,576 80,617 61,212 91,592 81,969
7. Short-term accrued expenses 4,861 17,052 44,409 50,604 51,528
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 273 62 38 14 0
11. Other short-term payables 52,935 16,158 17,700 15,786 14,459
12. Provision for short term payables 9,903 6,255 6,324 1,564 281
13. Bonus and welfare fund 6,266 6,501 7,360 6,970 6,772
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 36,053 20,947 7,596 0 7,143
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 300 300 10 0 0
6. Borrowings and long-term financial leased liabilities 29,575 16,295 6,884 0 7,143
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 6,178 4,351 701 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 280,517 290,880 295,328 298,260 297,801
I. ShareHolder's equity 280,517 290,880 295,328 298,260 297,801
1. Owner's investment capital 93,887 93,887 93,887 93,887 93,887
2. Share capital surplus 8,077 8,077 8,077 8,077 8,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,389 9,389 9,389 9,389 9,389
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 153,105 157,504 160,690 163,815 166,717
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 16,060 22,023 23,286 23,092 19,732
- After tax undistributed profit accumulated to the end of prior period 5,061 16,097 9,080 8,585 7,901
- Profit after tax undistributed this period 10,998 5,927 14,206 14,507 11,831
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 0 0 0 0 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 1,908,615 1,576,731 1,342,269 1,357,174 1,219,635