Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 329,634 514,879 506,455 597,491 674,151
I. Cash and cash equivalents 101,341 93,059 50,580 43,104 177,567
1. Cash 49,142 62,428 42,101 43,104 127,567
2. Cash equivalents 52,199 30,630 8,479 0 50,000
II. Short-term financial investments 0 0 0 6,400 6,400
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 0 6,400 6,400
III. Short-term receivables 194,595 284,179 238,215 300,354 267,501
1. Short-term receivables of customers 106,711 229,032 190,011 246,496 211,868
2. Prepayments to suppliers 12,553 16,441 22,288 17,058 29,686
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 77,726 41,101 28,311 39,195 28,341
7. Provision for doubtful short-term receivables -2,395 -2,395 -2,395 -2,395 -2,395
IV. Inventories 29,784 134,423 212,890 242,904 217,120
1. Inventories 29,784 134,423 212,890 242,904 217,120
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,914 3,218 4,771 4,729 5,564
1. Short-term prepaid expenses 3,603 3,218 1,999 2,457 2,695
2. Deductible VAT 311 0 2,217 2,272 2,869
3. Taxes and the State Receivables 0 0 554 0 0
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 434,910 401,300 346,212 311,654 286,916
I. Long-term receivables 13,517 13,517 13,517 13,517 13,517
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 13,517 13,517 13,517 13,517 13,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 293,335 276,827 232,250 193,215 166,561
1. Tangible fixed assets 293,107 276,689 230,799 191,031 164,797
- Cost 828,082 862,877 869,418 880,451 900,476
- Accumulated depreciation -534,975 -586,188 -638,619 -689,421 -735,679
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 228 138 1,451 2,184 1,764
- Cost 2,753 2,753 4,143 5,343 5,695
- Accumulated depreciation -2,525 -2,615 -2,692 -3,159 -3,931
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 108,948 79,390 79,938 87,272 83,480
1. Costs of long-term production, business in progress 70,647 69,816 69,816 69,816 69,816
2. Costs of construction in progress 38,301 9,574 10,122 17,457 13,664
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 19,110 31,566 20,507 17,650 23,358
1. Long-term prepaid expenses 19,110 31,566 20,460 17,650 23,358
2. Deferred income tax assets 0 0 47 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 764,544 916,180 852,667 909,145 961,067
CAPITAL RESOURCES
A. LIABILITIES 700,550 831,529 748,250 783,674 813,649
I. Current liabilities 341,619 472,635 389,359 424,658 454,666
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 103,110 223,027 218,329 230,919 254,324
4. Advances from customers 79,553 102,639 74,896 90,458 96,373
5. Taxes and other payables to the State Budget 972 5,949 1,799 3,121 3,188
6. Payables to employees 5,490 4,525 6,040 5,667 6,533
7. Short-term accrued expenses 48,489 30,899 30,527 38,297 41,127
8. Short-term intercompany payables 82,611 0 30,315 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 3,182 1,921 660 0
11. Other short-term payables 21,308 102,414 25,532 55,537 53,121
12. Provision for short term payables 86 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 358,931 358,894 358,892 359,015 358,983
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 0 358,892 0
5. Other long-term payables 358,892 358,892 358,892 0 358,892
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 40 3 0 124 92
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 63,993 84,650 104,416 125,471 147,418
I. ShareHolder's equity 63,993 84,650 104,416 125,471 147,418
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 0 0 0 0 0
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 4,707 4,707 4,707 4,707 4,707
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 -240,714 -220,057 -200,291 -179,236 -157,289
- After tax undistributed profit accumulated to the end of prior period -255,940 -240,714 -220,057 -200,291 -179,236
- Profit after tax undistributed this period 15,226 20,657 19,766 21,055 21,946
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 764,544 916,180 852,667 909,145 961,067