Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,984,102 16,603,118 15,378,379 16,388,292 16,289,895
I. Cash and cash equivalents 6,949,116 5,212,156 5,747,277 5,219,378 5,757,121
1. Cash 4,041,410 3,387,221 3,483,869 3,689,136 3,628,140
2. Cash equivalents 2,907,706 1,824,935 2,263,409 1,530,242 2,128,981
II. Short-term financial investments 2,742,572 3,310,784 2,676,701 4,837,331 4,329,389
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 2,742,572 3,310,784 2,676,701 4,837,331 4,329,389
III. Short-term receivables 4,627,034 5,662,418 4,642,453 5,043,468 4,185,006
1. Short-term receivables of customers 2,884,571 5,073,159 4,005,774 4,158,366 3,111,110
2. Prepayments to suppliers 420,262 372,546 291,253 305,968 429,627
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 181,447 85,721 79,510 0 126,551
5. Receivables on short-term loans 0 0 0 69,969 0
6. Other short-term receivables 1,346,923 265,280 435,483 656,830 639,548
7. Provision for doubtful short-term receivables -206,169 -134,287 -169,567 -147,665 -121,831
IV. Inventories 1,269,257 2,111,276 2,086,094 1,012,219 1,470,404
1. Inventories 1,272,165 2,173,328 2,088,285 1,014,170 1,476,353
2. Provision for decline in value of inventories -2,908 -62,052 -2,191 -1,950 -5,948
V. Other current assets 396,124 306,485 225,853 275,895 547,976
1. Short-term prepaid expenses 35,358 31,676 38,206 37,994 50,799
2. Deductible VAT 318,219 199,858 153,427 234,820 495,021
3. Taxes and the State Receivables 16,934 49,336 8,607 2,945 2,155
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 25,614 25,614 25,614 136 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,019,865 9,676,159 9,466,598 9,439,480 10,126,114
I. Long-term receivables 164,207 153,710 175,180 123,823 122,784
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 164,207 153,710 175,180 123,823 122,784
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,176,900 3,135,206 2,981,749 3,040,183 3,391,382
1. Tangible fixed assets 3,154,316 3,113,723 2,968,415 2,973,164 3,327,996
- Cost 11,482,964 11,840,247 12,118,346 12,400,930 13,208,830
- Accumulated depreciation -8,328,649 -8,726,523 -9,149,931 -9,427,766 -9,880,833
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 22,584 21,482 13,334 67,019 63,386
- Cost 124,070 136,665 127,256 187,999 191,910
- Accumulated depreciation -101,485 -115,182 -113,922 -120,980 -128,525
III. Real Estate Investments 183,336 178,601 173,866 169,130 164,395
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -45,945 -50,680 -55,415 -60,151 -64,886
IV. Long-term assets in progress 200,444 235,819 183,770 171,959 373,056
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 129,797 166,003 113,954 102,143 303,240
IV. Long-term financial investments 5,207,640 4,960,766 4,841,227 4,917,691 4,944,745
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,180,370 4,941,851 4,824,331 4,900,734 4,942,962
3. Other investments in equity instruments 51,030 41,655 41,655 31,125 3,000
4. Provision for diminution in value of financial long-term investments -23,760 -22,740 -24,759 -14,167 -1,217
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,087,339 1,012,057 1,110,807 1,016,694 1,129,753
1. Long-term prepaid expenses 569,879 647,959 610,779 647,338 819,533
2. Deferred income tax assets 488,390 337,988 477,031 338,198 277,489
3. Other long-term assets 29,070 26,109 22,997 31,157 32,731
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 26,003,968 26,279,277 24,844,977 25,827,772 26,416,009
CAPITAL RESOURCES
A. LIABILITIES 13,219,704 13,395,160 12,310,655 12,879,177 12,871,786
I. Current liabilities 8,994,686 9,802,866 8,735,377 9,198,891 9,059,982
1. Borrowings and short-term financial leased liabilities 771,273 734,646 711,102 752,209 1,176,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,036,407 6,177,991 4,281,695 5,301,151 3,512,914
4. Advances from customers 319,770 437,994 221,767 213,682 251,744
5. Taxes and other payables to the State Budget 89,224 103,970 184,438 98,873 131,350
6. Payables to employees 576,063 603,839 577,015 620,880 644,083
7. Short-term accrued expenses 2,025,081 449,917 1,211,808 902,067 1,777,032
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 44,734 63,945 292,132 17,741 237,902
10. Short-term unrealized Revenue 58,984 46,175 57,765 10,707 10,237
11. Other short-term payables 603,476 630,736 586,730 593,925 650,222
12. Provision for short term payables 153,180 193,715 49,548 81,377 45,176
13. Bonus and welfare fund 316,494 359,937 561,377 606,278 623,231
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 4,225,018 3,592,294 3,575,278 3,680,286 3,811,804
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 200 127 143 0 25
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 976,757 927,371 924,226 850,743 908,787
6. Borrowings and long-term financial leased liabilities 584,274 473,726 534,044 623,765 563,921
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 787,422 804,489 832,811 764,257 695,304
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,578,455 1,125,913 1,088,090 1,245,471 1,454,852
11. Long-term unrealized revenue 266,714 222,073 187,554 190,488 184,132
12. Development fund of science and technology 31,196 38,596 8,410 5,561 4,782
B. OWNER'S EQUITY 12,784,264 12,884,117 12,534,322 12,948,595 13,544,223
I. ShareHolder's equity 12,784,264 12,884,117 12,534,322 12,948,595 13,544,223
1. Owner's investment capital 4,779,663 4,779,663 4,779,663 4,779,663 4,779,663
2. Share capital surplus 39,617 39,617 39,617 39,617 39,617
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 409,507 360,315 284,397 394,171 515,578
8. Investment and development funds 2,984,495 2,995,105 3,081,668 3,214,094 3,451,158
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 3,856,691 3,970,851 3,620,837 3,790,999 4,048,270
- After tax undistributed profit accumulated to the end of prior period 3,021,694 3,379,724 3,035,885 2,928,679 3,044,171
- Profit after tax undistributed this period 834,997 591,127 584,952 862,321 1,004,099
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 714,291 738,567 728,140 730,050 709,937
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 26,003,968 26,279,277 24,844,977 25,827,772 26,416,009