Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 252,837 504,826 594,477 1,114,936 963,248
I. Cash and cash equivalents 19,540 20,441 137,344 72,058 73,983
1. Cash 19,540 5,441 137,344 72,058 73,983
2. Cash equivalents 0 15,000 0 0 0
II. Short-term financial investments 0 0 0 106,100 1,450
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 0 0 106,100 1,450
III. Short-term receivables 187,465 391,180 262,449 605,078 604,232
1. Short-term receivables of customers 187,476 158,629 144,817 397,913 397,621
2. Prepayments to suppliers 50 215,417 111,724 192,485 214,334
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 2,970 5,600
6. Other short-term receivables 0 17,196 5,970 13,689 17
7. Provision for doubtful short-term receivables -61 -61 -61 -1,980 -13,339
IV. Inventories 45,556 92,832 191,936 330,536 280,473
1. Inventories 45,556 92,832 191,936 330,536 336,808
2. Provision for decline in value of inventories 0 0 0 0 -56,335
V. Other current assets 275 373 2,747 1,164 3,110
1. Short-term prepaid expenses 33 56 25 4 2
2. Deductible VAT 242 316 2,722 1,159 2,868
3. Taxes and the State Receivables 0 0 0 0 240
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 267,636 279,137 308,903 340,453 345,602
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,641 46,260 57,838 47,727 38,519
1. Tangible fixed assets 54,641 46,260 57,838 47,540 38,385
- Cost 65,280 65,280 86,025 86,477 90,191
- Accumulated depreciation -10,638 -19,019 -28,187 -38,937 -51,806
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 0 0 0 188 134
- Cost 0 0 0 200 200
- Accumulated depreciation 0 0 0 -13 -66
III. Real Estate Investments 0 0 0 0 47,984
- Cost 0 0 0 0 48,806
- Accumulated depreciation 0 0 0 0 -822
IV. Long-term assets in progress 0 3,876 7,353 8,062 2,944
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,876 7,353 8,062 2,944
IV. Long-term financial investments 212,995 229,000 230,400 275,865 253,029
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 213,000 229,000 202,000 275,865 253,029
3. Other investments in equity instruments 0 0 28,400 0 0
4. Provision for diminution in value of financial long-term investments -5 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 13,313 8,800 3,126
1. Long-term prepaid expenses 0 0 13,313 8,800 3,126
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 520,473 783,963 903,380 1,455,389 1,308,850
CAPITAL RESOURCES
A. LIABILITIES 65,085 50,161 87,845 136,767 47,300
I. Current liabilities 64,385 49,709 86,205 135,797 46,900
1. Borrowings and short-term financial leased liabilities 16,747 12,870 27,654 55,171 35,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,653 15,007 23,181 29,724 6,892
4. Advances from customers 127 2,957 3,634 12,954 907
5. Taxes and other payables to the State Budget 4,683 7,264 18,551 23,233 44
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 285 877
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 0 300
11. Other short-term payables 1 11,301 12,594 13,020 466
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 175 309 590 1,410 2,415
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 700 453 1,641 969 400
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 0 400
6. Borrowings and long-term financial leased liabilities 700 453 1,641 969 0
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 0 0 0 0 0
B. OWNER'S EQUITY 455,388 733,801 815,535 1,318,622 1,261,550
I. ShareHolder's equity 455,388 733,801 815,535 1,318,622 1,261,550
1. Owner's investment capital 418,400 680,952 723,553 1,202,185 1,202,185
2. Share capital surplus 0 -106 -106 -238 -238
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 1,453 2,088 2,950 5,411 8,424
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 35,535 50,867 89,138 109,357 49,270
- After tax undistributed profit accumulated to the end of prior period 14,360 22,136 7,117 7,848 105,340
- Profit after tax undistributed this period 21,174 28,731 82,021 101,509 -56,070
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 1,908 1,909
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 520,473 783,963 903,380 1,455,389 1,308,850