Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 663,063 722,720 540,303 550,655 688,614
I. Cash and cash equivalents 28,104 28,624 14,517 23,185 75,478
1. Cash 25,801 26,262 12,114 20,732 72,932
2. Cash equivalents 2,302 2,362 2,402 2,453 2,547
II. Short-term financial investments 0 0 3,500 5,069 13,744
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 3,500 5,069 13,744
III. Short-term receivables 442,183 513,491 294,003 295,253 400,405
1. Short-term receivables of customers 205,296 238,275 224,556 254,268 335,787
2. Prepayments to suppliers 53,413 41,624 35,810 22,364 47,649
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 200,500 254,627 59,711 49,481 61,455
7. Provision for doubtful short-term receivables -17,026 -21,036 -26,074 -30,860 -44,486
IV. Inventories 185,836 166,766 217,630 220,621 193,843
1. Inventories 185,836 166,766 217,630 220,621 193,843
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,941 13,839 10,653 6,528 5,143
1. Short-term prepaid expenses 797 761 979 653 236
2. Deductible VAT 5,601 8,789 7,675 4,889 4,766
3. Taxes and the State Receivables 543 4,289 1,999 986 141
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 233,972 261,136 231,474 472,491 481,430
I. Long-term receivables 2,489 3,440 3,516 2,691 3,332
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 2,489 3,440 3,516 2,691 3,332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 165,434 248,782 220,040 193,718 193,766
1. Tangible fixed assets 151,682 216,842 193,584 173,663 159,818
- Cost 481,593 579,361 574,696 573,283 565,853
- Accumulated depreciation -329,911 -362,520 -381,112 -399,619 -406,035
2. Fixed assets of financial leasing 13,752 31,940 26,456 20,054 33,948
- Cost 15,758 39,377 39,377 35,902 55,310
- Accumulated depreciation -2,006 -7,437 -12,922 -15,848 -21,362
3. Intangible fixed assets 0 0 0 0 0
- Cost 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 61,371 6,342 5,615 274,089 281,811
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,371 6,342 5,615 274,089 281,811
IV. Long-term financial investments 3,875 800 950 1,275 1,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,375 0 0 0 0
3. Other investments in equity instruments 2,500 2,500 2,500 2,500 2,500
4. Provision for diminution in value of financial long-term investments 0 -1,700 -1,550 -1,225 -1,050
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 804 1,772 1,353 718 1,070
1. Long-term prepaid expenses 804 1,772 1,353 718 1,070
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 897,036 983,856 771,776 1,023,147 1,170,043
CAPITAL RESOURCES
A. LIABILITIES 641,124 738,238 525,683 776,534 918,285
I. Current liabilities 590,455 690,029 482,739 476,290 611,305
1. Borrowings and short-term financial leased liabilities 99,837 150,341 123,728 110,311 237,547
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 178,480 181,291 174,757 186,998 139,642
4. Advances from customers 69,829 56,716 68,079 33,073 80,111
5. Taxes and other payables to the State Budget 112,030 10,532 13,280 12,240 17,273
6. Payables to employees 38,217 35,235 26,490 24,748 23,963
7. Short-term accrued expenses 50,938 20,946 24,390 56,409 57,124
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 1,410 1,314 2,021 1,735 3,302
11. Other short-term payables 11,612 201,575 18,717 23,442 15,914
12. Provision for short term payables 12,876 15,522 13,922 10,557 20,320
13. Bonus and welfare fund 15,228 16,558 17,355 16,778 16,109
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 50,669 48,209 42,944 300,244 306,980
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 2,178 0 751 269,043 269,244
6. Borrowings and long-term financial leased liabilities 39,861 41,408 36,574 24,567 20,374
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 133 1,595 2,731
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 8,629 6,800 5,486 5,039 14,630
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 255,911 245,619 246,093 246,613 251,758
I. ShareHolder's equity 255,911 245,619 246,093 246,613 251,758
1. Owner's investment capital 115,000 115,000 115,000 115,000 115,000
2. Share capital surplus -61 -61 -61 -61 -61
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,949 1,949 1,949 1,949 1,949
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 94,244 101,988 98,160 100,750 106,401
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 36,340 17,804 21,816 18,995 18,368
- After tax undistributed profit accumulated to the end of prior period -3,278 1,228 10,087 6,944 0
- Profit after tax undistributed this period 39,618 16,576 11,729 12,051 18,368
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 8,440 8,939 9,230 9,980 10,102
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 897,036 983,856 771,776 1,023,147 1,170,043