Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,160,803 1,199,628 1,505,593 1,734,181 1,781,339
I. Cash and cash equivalents 72,169 61,863 38,117 285,029 152,062
1. Cash 72,169 61,054 35,709 278,929 101,187
2. Cash equivalents 0 808 2,408 6,100 50,875
II. Short-term financial investments 0 95,000 65,000 102,000 302,163
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 0 95,000 65,000 102,000 302,163
III. Short-term receivables 374,552 301,087 523,696 450,096 530,464
1. Short-term receivables of customers 341,695 254,660 480,513 407,353 505,379
2. Prepayments to suppliers 8,917 12,636 23,898 4,624 5,625
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 8,600 0 0 0
6. Other short-term receivables 26,888 26,197 20,293 38,118 19,460
7. Provision for doubtful short-term receivables -2,947 -1,006 -1,008 0 0
IV. Inventories 697,117 727,047 848,703 822,906 746,548
1. Inventories 700,668 749,208 863,483 829,482 753,751
2. Provision for decline in value of inventories -3,551 -22,161 -14,780 -6,576 -7,203
V. Other current assets 16,965 14,632 30,077 74,149 50,101
1. Short-term prepaid expenses 2,394 2,402 5,808 5,454 5,788
2. Deductible VAT 14,267 12,230 24,210 68,462 41,818
3. Taxes and the State Receivables 303 0 59 233 2,495
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 427,217 389,138 423,725 562,577 508,347
I. Long-term receivables 24,218 25,583 26,447 8,269 15,395
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 24,218 25,583 26,447 8,269 15,395
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 332,844 288,611 301,363 501,817 450,385
1. Tangible fixed assets 324,601 281,531 295,760 497,600 448,168
- Cost 1,296,124 1,329,513 1,401,392 1,674,596 1,712,804
- Accumulated depreciation -971,523 -1,047,982 -1,105,633 -1,176,996 -1,264,636
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 8,243 7,080 5,603 4,217 2,217
- Cost 14,105 14,645 14,645 14,645 15,942
- Accumulated depreciation -5,862 -7,565 -9,042 -10,428 -13,725
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 40,047 46,340 71,258 581 1,368
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,047 46,340 71,258 581 1,368
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 30,109 28,604 24,657 51,910 41,199
1. Long-term prepaid expenses 30,109 28,604 24,657 51,910 41,199
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 1,588,021 1,588,766 1,929,318 2,296,758 2,289,686
CAPITAL RESOURCES
A. LIABILITIES 1,196,952 1,193,577 1,513,720 1,806,562 1,755,213
I. Current liabilities 1,031,332 1,059,961 1,403,358 1,609,991 1,599,371
1. Borrowings and short-term financial leased liabilities 330,582 216,153 340,003 538,603 566,938
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 461,657 474,439 691,528 601,822 569,466
4. Advances from customers 29,128 21,247 31,382 31,416 13,684
5. Taxes and other payables to the State Budget 9,129 17,023 13,503 14,611 9,646
6. Payables to employees 182,628 303,057 281,948 367,022 349,833
7. Short-term accrued expenses 0 30 264 0 102
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 0 166 0 15
11. Other short-term payables 3,760 5,101 6,563 5,875 19,926
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,448 22,912 37,999 50,642 69,761
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 165,620 133,615 110,362 196,571 155,841
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 47,992 37,239 32,268 30,447 21,600
6. Borrowings and long-term financial leased liabilities 110,521 83,842 69,061 159,613 129,021
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 7,107 12,534 9,033 6,511 5,220
B. OWNER'S EQUITY 391,069 395,189 415,598 490,197 534,473
I. ShareHolder's equity 391,069 395,189 415,598 490,197 534,473
1. Owner's investment capital 302,400 302,400 302,400 302,400 317,510
2. Share capital surplus 0 0 0 0 5,382
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 19,820 23,199 33,055 56,037 105,097
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 68,149 68,890 79,443 131,059 105,784
- After tax undistributed profit accumulated to the end of prior period 558 315 3,601 7,210 2,570
- Profit after tax undistributed this period 67,591 68,575 75,842 123,849 103,214
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 702 0 0
14. interest of shareholders who not control 702 702 0 702 702
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 1,588,021 1,588,766 1,929,318 2,296,758 2,289,686