Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 523,781 490,090 524,574 552,670 640,650
I. Cash and cash equivalents 60,880 55,167 31,890 91,138 57,692
1. Cash 18,518 34,852 21,890 32,567 47,636
2. Cash equivalents 42,362 20,315 10,000 58,571 10,055
II. Short-term financial investments 56,413 136,749 242,466 76,091 34,944
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 56,413 136,749 242,466 76,091 34,944
III. Short-term receivables 311,593 227,564 187,418 294,152 411,874
1. Short-term receivables of customers 245,309 204,805 160,338 243,636 355,967
2. Prepayments to suppliers 8,774 7,355 10,208 9,188 8,869
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 64,715 22,711 25,751 48,482 57,696
7. Provision for doubtful short-term receivables -7,205 -7,307 -8,880 -7,154 -10,658
IV. Inventories 87,775 69,695 61,815 90,144 134,511
1. Inventories 87,775 69,695 61,815 90,144 134,511
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,120 915 986 1,145 1,631
1. Short-term prepaid expenses 1,014 915 986 1,032 1,003
2. Deductible VAT 6,107 0 0 113 628
3. Taxes and the State Receivables 0 0 0 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 303,504 309,853 280,499 324,383 463,939
I. Long-term receivables 0 0 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 0 0 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 290,989 297,441 271,536 283,931 388,821
1. Tangible fixed assets 290,780 297,441 271,536 283,717 388,502
- Cost 600,353 643,628 655,027 701,312 851,970
- Accumulated depreciation -309,573 -346,186 -383,491 -417,595 -463,468
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 209 0 0 213 319
- Cost 1,639 1,639 1,639 1,959 2,220
- Accumulated depreciation -1,430 -1,639 -1,639 -1,746 -1,901
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 1,173 1,173 1,777 17,961 35,838
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,173 1,173 1,777 17,961 35,838
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 11,343 11,239 7,186 22,491 39,280
1. Long-term prepaid expenses 9,902 9,603 5,257 20,428 36,875
2. Deferred income tax assets 1,441 1,637 1,929 2,062 2,405
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 827,285 799,943 805,073 877,053 1,104,590
CAPITAL RESOURCES
A. LIABILITIES 301,143 271,104 272,346 350,404 569,920
I. Current liabilities 301,143 261,593 257,667 332,154 530,014
1. Borrowings and short-term financial leased liabilities 0 0 0 0 8,368
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 202,582 127,520 133,904 186,850 279,357
4. Advances from customers 9,127 33,298 17,256 38,477 77,555
5. Taxes and other payables to the State Budget -3,489 3,072 3,038 1,478 1,329
6. Payables to employees 16,686 20,647 28,217 14,044 21,134
7. Short-term accrued expenses 52,420 46,368 44,774 63,705 94,545
8. Short-term intercompany payables 18,926 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 17,830
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 2,948 25,780 25,680 23,723 25,850
12. Provision for short term payables 266 0 0 0 0
13. Bonus and welfare fund 1,678 4,907 4,798 3,878 4,045
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 9,510 14,679 18,250 39,907
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 31,380
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 9,510 14,679 18,250 8,526
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 526,142 528,839 532,727 526,649 534,669
I. ShareHolder's equity 526,142 528,839 532,727 526,649 534,669
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 47,392 58,824 68,892 79,968 88,206
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 78,750 70,015 63,835 46,680 46,463
- After tax undistributed profit accumulated to the end of prior period 43,497 33,601 26,914 19,221 6,323
- Profit after tax undistributed this period 35,253 36,414 36,922 27,460 40,140
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 827,285 799,943 805,073 877,053 1,104,590