Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 691,062 629,294 581,801 612,628 908,999
I. Cash and cash equivalents 50,826 94,531 15,634 45,483 341,024
1. Cash 10,326 5,331 15,634 2,983 5,224
2. Cash equivalents 40,500 89,200 0 42,500 335,800
II. Short-term financial investments 580,908 482,381 519,184 533,222 532,385
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 580,908 482,381 519,184 533,222 532,385
III. Short-term receivables 58,758 52,089 44,347 32,549 32,930
1. Short-term receivables of customers 39,079 42,373 46,618 25,538 21,962
2. Prepayments to suppliers 6,628 3,496 2,194 797 4,876
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 30,210 27,143 13,650 15,464 20,128
7. Provision for doubtful short-term receivables -17,158 -20,923 -18,114 -9,251 -14,036
IV. Inventories 59 92 287 96 177
1. Inventories 59 92 287 96 177
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 511 201 2,349 1,278 2,483
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 511 201 2,349 1,278 2,483
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 301,118 339,919 364,268 379,924 382,100
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 52,882 77,499 73,741 68,271 99,360
1. Tangible fixed assets 52,882 77,499 73,741 68,271 99,360
- Cost 80,773 109,576 111,431 112,274 149,878
- Accumulated depreciation -27,890 -32,076 -37,690 -44,003 -50,517
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 89,166 108,699 109,407 105,432 133,255
- Cost 133,807 161,373 170,655 175,351 213,240
- Accumulated depreciation -44,641 -52,674 -61,248 -69,919 -79,985
IV. Long-term assets in progress 31,995 20,097 49,383 73,387 23,509
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,995 20,097 49,383 73,387 23,509
IV. Long-term financial investments 48,570 17,370 15,370 13,500 7,000
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 48,570 17,370 15,370 13,500 7,000
V. Total other long-term assets 78,505 116,253 116,367 119,334 118,975
1. Long-term prepaid expenses 78,505 116,253 116,367 119,334 118,975
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 992,180 969,213 946,069 992,552 1,291,098
CAPITAL RESOURCES
A. LIABILITIES 700,764 703,919 706,900 733,563 702,148
I. Current liabilities 69,369 42,338 59,635 52,368 96,226
1. Borrowings and short-term financial leased liabilities 16,157 0 7,729 15,232 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,756 7,192 15,289 7,166 3,940
4. Advances from customers 0 0 0 1,842 6,083
5. Taxes and other payables to the State Budget 20,139 3,822 2,257 2,931 60,776
6. Payables to employees 1,399 2,449 1,554 11 1,182
7. Short-term accrued expenses 32 0 0 0 890
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 19,267
11. Other short-term payables 29,431 28,184 30,487 19,835 4,081
12. Provision for short term payables 0 0 0 4,915 0
13. Bonus and welfare fund 455 691 2,320 435 7
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 631,396 661,581 647,265 681,194 605,922
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,000 27,539 22,996 18,453 20,592
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 0
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 0 0 0
11. Long-term unrealized revenue 620,395 634,043 624,270 662,742 585,330
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 291,416 265,294 239,168 258,989 588,950
I. ShareHolder's equity 240,214 217,081 193,945 217,954 550,906
1. Owner's investment capital 120,000 120,000 120,000 120,000 240,000
2. Share capital surplus 0 0 0 0 215,714
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 6,000 6,000 24,000 36,000 50,000
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 114,214 91,081 49,945 61,954 45,192
- After tax undistributed profit accumulated to the end of prior period 31,548 27,954 8,477 13,103 0
- Profit after tax undistributed this period 82,666 63,127 41,468 48,851 45,192
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 51,202 48,213 45,224 41,035 38,045
1. Funding resources 10,900 10,900 10,900 10,900 10,900
2. Funding resources that form fixed assets 40,302 37,313 34,324 30,135 27,145
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 992,180 969,213 946,069 992,552 1,291,098