Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,208,160 4,259,412 2,489,096 2,889,884 2,929,235
I. Cash and cash equivalents 240,628 273,400 526,546 60,341 23,486
1. Cash 10,628 23,400 26,546 60,341 23,486
2. Cash equivalents 230,000 250,000 500,000 0 0
II. Short-term financial investments 1,060,000 1,515,000 615,000 90,000 100,000
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 1,060,000 1,515,000 615,000 90,000 100,000
III. Short-term receivables 2,250,720 1,746,070 796,681 2,213,175 1,978,018
1. Short-term receivables of customers 2,044,825 1,516,216 596,983 2,012,524 1,865,525
2. Prepayments to suppliers 290 8,844 12,626 15,004 871
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 223,167 223,167 188,167 188,167 0
6. Other short-term receivables 638 1,015 2,077 501 114,644
7. Provision for doubtful short-term receivables -18,200 -3,171 -3,171 -3,021 -3,021
IV. Inventories 656,780 696,960 500,637 496,386 709,144
1. Inventories 752,373 792,156 582,756 571,414 778,129
2. Provision for decline in value of inventories -95,592 -95,196 -82,119 -75,028 -68,986
V. Other current assets 33 27,982 50,232 29,982 118,587
1. Short-term prepaid expenses 33 642 840 314 34
2. Deductible VAT 0 27,340 39,131 29,669 83,659
3. Taxes and the State Receivables 0 0 10,261 0 34,894
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 3,047,475 2,974,291 2,959,471 2,889,559 2,848,682
I. Long-term receivables 175,000 140,000 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 175,000 140,000 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 273,957 289,059 336,384 322,964 273,076
1. Tangible fixed assets 273,838 288,477 335,595 321,258 272,091
- Cost 13,430,314 13,482,558 13,594,338 13,598,474 13,610,175
- Accumulated depreciation -13,156,476 -13,194,081 -13,258,743 -13,277,216 -13,338,084
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 120 582 789 1,706 985
- Cost 58,889 59,526 58,711 60,266 60,335
- Accumulated depreciation -58,769 -58,944 -57,922 -58,560 -59,350
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 74,791 26,167 31,076 27,465 25,580
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 74,791 26,167 31,076 27,465 25,580
IV. Long-term financial investments 2,481,054 2,477,245 2,501,327 2,498,781 2,500,054
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,451,056 1,451,056 1,451,056 1,451,056 1,451,056
3. Other investments in equity instruments 1,084,843 1,084,843 1,084,843 1,084,843 1,084,843
4. Provision for diminution in value of financial long-term investments -54,844 -58,654 -34,572 -37,118 -35,845
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 42,672 41,820 90,684 40,349 49,973
1. Long-term prepaid expenses 8,965 17,259 32,616 29,042 40,710
2. Deferred income tax assets 0 242 46,099 175 160
3. Other long-term assets 33,708 24,319 11,969 11,132 9,102
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,255,635 7,233,703 5,448,566 5,779,443 5,777,918
CAPITAL RESOURCES
A. LIABILITIES 1,290,794 749,780 594,318 614,323 767,100
I. Current liabilities 1,290,794 749,780 594,318 614,323 767,100
1. Borrowings and short-term financial leased liabilities 126,554 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 733,862 514,925 521,722 478,187 555,443
4. Advances from customers 262 255 255 256 351
5. Taxes and other payables to the State Budget 78,590 88,236 2,714 11,218 9,632
6. Payables to employees 61,591 77,953 32,603 93,259 81,007
7. Short-term accrued expenses 50,389 5,689 5,558 5,089 4,115
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 234,285 58,108 5,880 5,948 94,575
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,261 4,614 25,585 20,366 21,978
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 0 0 0 0 0
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 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 5,964,841 6,483,924 4,854,249 5,165,120 5,010,818
I. ShareHolder's equity 5,964,841 6,483,924 4,854,249 5,165,120 5,010,818
1. Owner's investment capital 3,262,350 3,262,350 3,262,350 3,262,350 3,262,350
2. Share capital surplus 11,693 11,693 11,693 11,693 11,693
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 201,540 241,389 250,237 295,618 298,170
5. Treasury shares -87,388 -87,388 -87,388 -87,388 -87,388
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 795,808 910,550 1,201,170 1,155,789 619,581
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 1,780,838 2,145,331 216,188 527,059 906,412
- After tax undistributed profit accumulated to the end of prior period 1,025,890 1,278,509 0 45,856 614,478
- Profit after tax undistributed this period 754,948 866,822 216,188 481,203 291,934
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 7,255,635 7,233,703 5,448,566 5,779,443 5,777,918