Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 871,146 1,035,836 2,218,732 2,123,220 2,077,665
I. Cash and cash equivalents 73,740 21,423 92,149 312,014 55,218
1. Cash 73,740 21,423 32,149 18,014 52,153
2. Cash equivalents 0 0 60,000 294,000 3,065
II. Short-term financial investments 419,337 611,152 1,657,000 1,285,000 1,442,075
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 419,337 611,152 1,657,000 1,285,000 1,442,075
III. Short-term receivables 71,292 145,367 272,705 308,246 349,104
1. Short-term receivables of customers 22,473 112,864 178,448 191,007 204,972
2. Prepayments to suppliers 8,841 588 15,267 32,358 11,229
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 29,320 31,915 78,990 84,880 133,043
7. Provision for doubtful short-term receivables 10,657 0 0 0 -140
IV. Inventories 293,809 204,472 192,809 194,208 185,588
1. Inventories 293,809 205,460 194,805 195,079 187,403
2. Provision for decline in value of inventories 0 -988 -1,995 -871 -1,815
V. Other current assets 12,968 53,422 4,068 23,752 45,679
1. Short-term prepaid expenses 12,308 2,921 3,103 5,651 8,056
2. Deductible VAT 660 2 0 18,102 0
3. Taxes and the State Receivables 0 50,499 965 0 37,623
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 201,068 186,760 268,235 332,026 528,398
I. Long-term receivables 0 165 165 165 90
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 0 165 165 165 90
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 193,608 151,326 141,766 226,824 392,578
1. Tangible fixed assets 191,035 148,776 140,546 226,519 392,578
- Cost 841,193 830,044 849,002 922,050 1,139,085
- Accumulated depreciation -650,157 -681,267 -708,456 -695,531 -746,507
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 2,573 2,549 1,220 306 0
- Cost 2,988 3,988 3,988 3,988 3,988
- Accumulated depreciation -415 -1,439 -2,768 -3,682 -3,988
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 0 29,177 115,081 96,856 118,528
1. Costs of long-term production, business in progress 0 29,177 12,961 11,392 11,324
2. Costs of construction in progress 0 0 102,120 85,465 107,204
IV. Long-term financial investments 76 84 84 84 84
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 76 84 84 84 84
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 7,384 6,008 11,139 8,096 17,118
1. Long-term prepaid expenses 7,384 6,008 11,139 8,096 17,118
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 1,072,214 1,222,596 2,486,966 2,455,246 2,606,063
CAPITAL RESOURCES
A. LIABILITIES 345,474 310,686 313,582 244,967 278,808
I. Current liabilities 342,561 250,596 289,932 237,997 274,456
1. Borrowings and short-term financial leased liabilities 0 0 77,155 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,653 89,032 87,960 102,500 122,838
4. Advances from customers 26,267 1,372 872 691 771
5. Taxes and other payables to the State Budget 4,541 0 15,205 418 163
6. Payables to employees 25,291 26,177 20,071 20,029 16,874
7. Short-term accrued expenses 0 51,603 52,287 60,825 83,554
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 189,567 49,071 5,970 21,547 7,052
12. Provision for short term payables 0 32 0 0 0
13. Bonus and welfare fund 38,242 33,309 30,412 31,987 43,204
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 2,913 60,090 23,649 6,970 4,352
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 2,913 60,090 21,901 3,712 1,063
6. Borrowings and long-term financial leased liabilities 0 0 0 0 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 1,748 3,258 3,289
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 726,740 911,910 2,173,385 2,210,279 2,327,255
I. ShareHolder's equity 726,740 911,910 2,173,385 2,210,279 2,327,255
1. Owner's investment capital 668,000 668,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 0 0 817,274 817,274 817,274
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 16,694 44,768 76,679 111,334 148,776
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 42,046 199,142 179,432 181,671 261,205
- After tax undistributed profit accumulated to the end of prior period 4,629 42,046 34,142 14,432 71,671
- Profit after tax undistributed this period 37,417 157,096 145,289 167,239 189,534
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 1,072,214 1,222,596 2,486,966 2,455,246 2,606,063