Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,527,898 1,615,517 1,638,901 1,508,236 1,524,809
I. Cash and cash equivalents 47,845 44,333 72,795 334,026 47,599
1. Cash 36,345 35,833 20,913 104,287 35,717
2. Cash equivalents 11,500 8,500 51,882 229,739 11,882
II. Short-term financial investments 0 53 116,053 17,175 7,153
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 53 116,053 17,175 7,153
III. Short-term receivables 883,607 806,353 625,406 573,030 934,820
1. Short-term receivables of customers 125,970 133,617 126,324 133,504 141,728
2. Prepayments to suppliers 479,076 461,028 322,882 137,586 386,470
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 152,427 74,666 65,729 179,809 84,913
6. Other short-term receivables 126,134 137,041 110,536 145,110 322,518
7. Provision for doubtful short-term receivables 0 0 -65 -22,978 -809
IV. Inventories 587,560 756,970 814,499 580,481 532,577
1. Inventories 587,560 756,970 817,284 580,552 532,649
2. Provision for decline in value of inventories 0 0 -2,784 -71 -71
V. Other current assets 8,886 7,807 10,148 3,524 2,659
1. Short-term prepaid expenses 565 752 269 410 283
2. Deductible VAT 8,194 6,884 8,760 3,100 2,362
3. Taxes and the State Receivables 127 171 1,119 14 14
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 566,646 341,382 359,669 490,848 523,037
I. Long-term receivables 55,340 115,240 117,085 262,653 191,777
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 1,692
5. Other long-term receivables 55,340 115,240 117,085 267,153 197,585
6. Provision for doubtful long-term receivables 0 0 0 -4,500 -7,500
II. Fixed assets 11,815 8,414 10,313 11,568 11,678
1. Tangible fixed assets 9,862 6,466 8,365 9,476 9,604
- Cost 33,474 31,080 34,059 36,708 38,665
- Accumulated depreciation -23,612 -24,614 -25,694 -27,232 -29,061
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 1,953 1,948 1,948 2,092 2,075
- Cost 1,985 1,985 1,985 2,160 2,160
- Accumulated depreciation -31 -37 -37 -68 -85
III. Real Estate Investments 126,349 123,562 120,775 117,988 115,201
- Cost 133,781 133,781 133,781 133,781 133,781
- Accumulated depreciation -7,432 -10,219 -13,007 -15,794 -18,581
IV. Long-term assets in progress 7,627 8,811 3,190 6,815 113,344
1. Costs of long-term production, business in progress 0 0 0 0 104,375
2. Costs of construction in progress 7,627 8,811 3,190 6,815 8,969
IV. Long-term financial investments 350,269 72,714 96,172 79,796 79,032
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 290,846 61,489 80,980 60,496 31,611
3. Other investments in equity instruments 59,423 3,225 3,225 7,138 35,225
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -497
5. Investments holding until maturity 0 8,000 11,968 12,161 12,693
V. Total other long-term assets 15,245 12,642 12,134 12,029 12,005
1. Long-term prepaid expenses 15,245 12,642 11,109 10,003 9,610
2. Deferred income tax assets 0 0 1,025 2,026 2,395
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,094,544 1,956,899 1,998,571 1,999,085 2,047,846
CAPITAL RESOURCES
A. LIABILITIES 1,401,464 1,211,158 1,300,969 1,119,067 1,129,569
I. Current liabilities 1,202,645 987,879 1,040,397 867,950 825,616
1. Borrowings and short-term financial leased liabilities 266,105 235,352 290,626 267,212 253,353
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,471 35,720 11,900 9,556 5,922
4. Advances from customers 315,620 385,008 388,557 26,014 4,900
5. Taxes and other payables to the State Budget 27,014 21,671 23,428 103,559 26,901
6. Payables to employees 5,018 6,847 3,877 6,561 6,959
7. Short-term accrued expenses 267,894 243,436 258,825 233,749 218,671
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 34 24 88
11. Other short-term payables 268,014 56,243 54,858 214,327 299,403
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,509 3,601 8,292 6,948 9,418
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 198,820 223,279 260,571 251,116 303,954
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 246 245 19,280 29,302 32,013
6. Borrowings and long-term financial leased liabilities 48,000 24,000 60,000 45,000 96,620
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 321 917 1,182 1,493 1,766
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 150,253 198,117 180,110 175,321 173,554
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 693,079 745,741 697,602 880,018 918,276
I. ShareHolder's equity 692,902 745,564 697,425 879,841 918,100
1. Owner's investment capital 455,399 600,000 600,000 600,000 600,000
2. Share capital surplus 2 2 2 2 2
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 2,101 2,101 2,101 2,101 2,101
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 214,627 122,521 59,467 240,498 280,884
- After tax undistributed profit accumulated to the end of prior period 125,576 20,656 24,651 25,119 178,867
- Profit after tax undistributed this period 89,051 101,865 34,816 215,379 102,017
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 20,773 20,940 35,855 37,240 35,112
II. Funding resources and other funds 177 177 177 177 177
1. Funding resources 177 177 177 177 177
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,094,544 1,956,899 1,998,571 1,999,085 2,047,846