Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,345,669 2,662,561 2,892,991 3,191,206 2,955,146
I. Cash and cash equivalents 1,445,989 1,724,428 1,490,903 1,590,165 1,135,173
1. Cash 337,857 167,415 70,903 70,165 85,173
2. Cash equivalents 1,108,131 1,557,013 1,420,000 1,520,000 1,050,000
II. Short-term financial investments 0 0 136,855 297,097 487,499
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 0 136,855 297,097 487,499
III. Short-term receivables 772,010 797,814 1,205,282 1,240,187 1,228,510
1. Short-term receivables of customers 777,189 800,001 1,204,168 778,544 702,838
2. Prepayments to suppliers 2,357 7,539 5,294 2,475 8,537
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 9,697 6,736 11,987 475,334 533,302
7. Provision for doubtful short-term receivables -17,232 -16,462 -16,167 -16,167 -16,167
IV. Inventories 64,392 64,171 39,848 42,799 46,714
1. Inventories 64,392 64,171 39,848 42,799 46,714
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 63,278 76,148 20,104 20,959 57,250
1. Short-term prepaid expenses 2,376 3,057 5,544 5,811 5,392
2. Deductible VAT 60,902 73,091 14,518 15,147 51,816
3. Taxes and the State Receivables 0 0 42 0 42
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 615,468 608,770 450,119 420,571 407,782
I. Long-term receivables 2,847 3,975 2,960 3,186 3,052
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 2,847 3,975 2,960 3,186 3,052
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 502,508 472,109 337,764 298,381 278,170
1. Tangible fixed assets 453,968 425,741 288,276 249,821 228,461
- Cost 1,206,998 1,249,609 1,021,325 1,039,711 1,059,994
- Accumulated depreciation -753,030 -823,868 -733,049 -789,890 -831,533
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 48,540 46,368 49,488 48,560 49,709
- Cost 55,548 55,548 59,857 60,194 63,212
- Accumulated depreciation -7,008 -9,180 -10,369 -11,634 -13,503
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 986 19,351 1,654 1,500 2,300
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 986 19,351 1,654 1,500 2,300
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 109,127 113,334 107,741 117,503 124,261
1. Long-term prepaid expenses 109,127 113,334 107,741 117,503 124,261
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 2,961,136 3,271,331 3,343,110 3,611,777 3,362,928
CAPITAL RESOURCES
A. LIABILITIES 1,596,339 1,942,724 1,959,702 2,056,560 1,961,409
I. Current liabilities 1,595,892 1,942,638 1,959,614 2,056,472 1,961,321
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,368,659 1,670,524 1,737,346 1,769,591 1,642,675
4. Advances from customers 149,568 168,181 12,752 51,774 67,978
5. Taxes and other payables to the State Budget 15,406 18,041 21,271 44,735 20,689
6. Payables to employees 11,030 23,841 20,973 12,966 22,113
7. Short-term accrued expenses 3,823 8,471 3,790 4,575 54,261
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 47,401 53,046 162,887 172,076 152,621
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 534 594 756 983
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 448 86 88 88 88
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 448 86 88 88 88
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,364,797 1,328,607 1,383,408 1,555,217 1,401,519
I. ShareHolder's equity 1,364,797 1,328,607 1,383,408 1,555,217 1,401,519
1. Owner's investment capital 899,990 899,990 899,990 899,990 989,983
2. Share capital surplus 153 153 153 153 153
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 178,262 178,262 178,262 178,262 100,720
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,450 12,450 12,450 12,450 0
11. After tax undistributed profit 273,951 237,761 292,562 464,370 310,673
- After tax undistributed profit accumulated to the end of prior period 51,968 45,354 50,542 63,658 57,765
- Profit after tax undistributed this period 221,983 192,406 242,020 400,713 252,908
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 2,961,136 3,271,331 3,343,110 3,611,777 3,362,928