Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,843,816 3,201,965 3,585,274 4,093,444 3,080,149
I. Cash and cash equivalents 274,090 160,818 308,962 682,687 198,482
1. Cash 59,890 116,818 152,962 120,987 85,882
2. Cash equivalents 214,200 44,000 156,000 561,700 112,600
II. Short-term financial investments 2,155,035 2,574,838 2,751,718 2,481,188 1,963,998
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 2,155,035 2,574,838 2,751,718 2,481,188 1,963,998
III. Short-term receivables 330,828 384,536 412,027 803,969 686,943
1. Short-term receivables of customers 291,494 308,947 293,280 302,039 247,894
2. Prepayments to suppliers 4,239 11,065 33,571 266,072 210,345
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 71,907 101,784 120,473 269,712 264,054
7. Provision for doubtful short-term receivables -36,811 -37,261 -35,297 -33,855 -35,350
IV. Inventories 57,618 63,061 83,958 93,462 103,658
1. Inventories 57,618 63,061 83,958 93,462 103,658
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,245 18,712 28,609 32,138 127,069
1. Short-term prepaid expenses 23,417 17,423 21,009 23,941 18,786
2. Deductible VAT 2,747 137 25 5,982 105,512
3. Taxes and the State Receivables 82 1,151 7,575 2,215 2,771
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 2,941,362 2,609,456 2,517,226 2,521,927 3,998,832
I. Long-term receivables 267 131 195 159 123
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 267 131 195 159 123
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,491,599 2,275,311 2,130,285 1,972,875 1,975,271
1. Tangible fixed assets 2,488,845 2,272,770 2,126,537 1,966,687 1,967,893
- Cost 7,157,705 7,164,742 7,195,951 7,203,328 7,373,370
- Accumulated depreciation -4,668,860 -4,891,972 -5,069,414 -5,236,641 -5,405,477
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 2,755 2,541 3,748 6,188 7,378
- Cost 38,155 38,680 37,652 41,100 43,683
- Accumulated depreciation -35,400 -36,139 -33,904 -34,913 -36,305
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 2,141 6,809 19,980 127,332 1,621,047
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,141 6,809 19,980 127,332 1,621,047
IV. Long-term financial investments 351,033 268,160 286,753 326,396 316,728
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 261,479 252,008 269,234 310,177 300,548
3. Other investments in equity instruments 17,755 17,633 17,640 17,640 17,640
4. Provision for diminution in value of financial long-term investments -1,201 -1,481 -121 -1,421 -1,461
5. Investments holding until maturity 73,000 0 0 0 0
V. Total other long-term assets 96,321 58,945 80,013 95,165 85,664
1. Long-term prepaid expenses 55,420 47,111 67,378 81,730 71,430
2. Deferred income tax assets 40,901 11,835 12,634 13,434 14,234
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,785,178 5,811,421 6,102,500 6,615,371 7,078,982
CAPITAL RESOURCES
A. LIABILITIES 1,376,894 1,152,501 1,105,959 1,232,593 1,343,393
I. Current liabilities 686,801 479,526 492,960 678,607 819,417
1. Borrowings and short-term financial leased liabilities 33,235 35,192 31,636 27,543 26,113
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,266 89,038 81,358 121,892 175,281
4. Advances from customers 5,188 5,623 3,467 4,343 3,636
5. Taxes and other payables to the State Budget 78,383 59,106 60,227 69,863 55,309
6. Payables to employees 159,150 168,647 188,963 173,089 211,279
7. Short-term accrued expenses 207,016 62,500 67,126 219,124 223,390
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 12 0 0
11. Other short-term payables 80,628 11,682 11,478 25,506 70,124
12. Provision for short term payables 12,000 13,000 16,450 6,160 16,018
13. Bonus and welfare fund 35,936 34,737 32,242 31,087 38,267
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 690,093 672,975 613,000 553,986 523,976
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 682,443 664,869 604,819 549,595 514,727
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,650 8,106 8,181 4,391 9,249
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 4,408,284 4,658,920 4,996,541 5,382,778 5,735,589
I. ShareHolder's equity 4,408,284 4,658,920 4,996,541 5,382,778 5,735,589
1. Owner's investment capital 3,269,600 3,269,600 3,269,600 3,269,600 3,269,600
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 72,600 0 0 0 0
4. Other owner's capital 0 70,027 70,027 70,027 63,050
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -613,302 -613,302 -613,302 -613,302 -613,302
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 476,002 606,110 733,713 1,081,182 1,423,444
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 583,368 651,040 808,261 834,859 844,225
- After tax undistributed profit accumulated to the end of prior period 195,512 204,413 258,079 258,616 276,988
- Profit after tax undistributed this period 387,856 446,627 550,182 576,243 567,236
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 620,016 675,445 728,242 740,413 748,572
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 5,785,178 5,811,421 6,102,500 6,615,371 7,078,982