Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 287,701 496,289 312,398 758,346 429,384
I. Cash and cash equivalents 3,211 2,977 4,339 4,553 3,153
1. Cash 3,211 2,977 4,339 4,553 3,153
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 16,748 0 0 0 0
1. Trading securities 21,799 0 0 0 0
2. Provision for diminution in value of trading securities -5,051 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 193,390 361,569 143,500 626,494 331,672
1. Short-term receivables of customers 131,690 257,112 79,681 585,737 302,364
2. Prepayments to suppliers 18,807 4,416 7,278 7,066 11,733
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 43,552 100,193 57,022 33,691 18,199
7. Provision for doubtful short-term receivables -660 -152 -481 0 -624
IV. Inventories 40,558 28,993 31,537 63,305 58,265
1. Inventories 40,558 28,993 31,537 63,305 58,265
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,794 102,749 133,023 63,993 36,295
1. Short-term prepaid expenses 30,061 93,349 125,086 57,759 31,382
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 3,733 9,401 7,937 6,234 4,913
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 900,909 985,095 876,713 686,974 669,190
I. Long-term receivables 25,144 25,345 8,246 9,042 23,875
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 25,144 25,345 8,246 9,042 23,875
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 491,175 564,598 547,238 512,130 488,745
1. Tangible fixed assets 490,875 564,598 547,238 512,130 488,374
- Cost 1,958,199 2,144,826 2,211,742 2,147,513 2,193,531
- Accumulated depreciation -1,467,324 -1,580,228 -1,664,505 -1,635,383 -1,705,158
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 300 0 0 0 372
- Cost 860 860 862 862 1,330
- Accumulated depreciation -560 -860 -862 -862 -958
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 26,632 42,011 1,784 9,457 1,016
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,632 42,011 1,784 9,457 1,016
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 357,957 353,141 319,446 156,344 155,554
1. Long-term prepaid expenses 357,957 353,141 319,446 93,342 92,551
2. Deferred income tax assets 0 0 0 63,003 63,003
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,188,610 1,481,384 1,189,112 1,445,320 1,098,574
CAPITAL RESOURCES
A. LIABILITIES 945,366 1,235,229 927,842 1,130,605 760,605
I. Current liabilities 531,666 838,687 613,454 867,168 628,459
1. Borrowings and short-term financial leased liabilities 179,438 247,678 188,529 290,328 276,438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 238,579 421,891 280,759 262,012 141,332
4. Advances from customers 0 0 0 0 684
5. Taxes and other payables to the State Budget 37,617 86,282 15,585 164,485 32,019
6. Payables to employees 63,628 64,868 115,518 132,026 160,305
7. Short-term accrued expenses 127 51 1,492 6,600 8,837
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 5,782 8,759 7,342 4,733 3,780
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,495 9,157 4,229 6,985 5,065
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 413,701 396,542 314,387 263,437 132,147
1. Long-term payables to sellers 0 0 20,846 10,840 12,845
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 0 234 234 0
6. Borrowings and long-term financial leased liabilities 408,951 392,669 290,184 249,987 117,673
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 4,750 3,872 3,124 2,376 1,628
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 243,243 246,155 261,270 314,715 337,969
I. ShareHolder's equity 243,243 246,155 261,270 314,715 337,969
1. Owner's investment capital 214,183 214,183 214,183 214,183 214,183
2. Share capital surplus 0 0 0 0 0
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 3,850 3,850 3,850 7,825 7,825
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 25,210 28,121 43,236 92,706 115,960
- After tax undistributed profit accumulated to the end of prior period 0 0 12,927 3,070 63,003
- Profit after tax undistributed this period 25,210 28,121 30,309 89,636 52,957
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 1,188,610 1,481,384 1,189,112 1,445,320 1,098,574