Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 154,625 137,511 148,473 200,656 244,418
I. Cash and cash equivalents 15,808 26,780 17,979 18,550 20,253
1. Cash 15,808 20,720 14,979 17,550 20,253
2. Cash equivalents 0 6,059 3,000 1,000 0
II. Short-term financial investments 112,900 81,800 97,150 151,672 185,072
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 112,900 81,800 97,150 151,672 185,072
III. Short-term receivables 24,130 26,560 31,382 28,349 35,271
1. Short-term receivables of customers 13,164 12,544 16,244 15,300 20,918
2. Prepayments to suppliers 872 1,415 1,289 1,772 923
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 18,280 20,908 22,236 19,594 21,743
7. Provision for doubtful short-term receivables -8,187 -8,306 -8,387 -8,316 -8,313
IV. Inventories 1,046 714 634 843 1,187
1. Inventories 1,501 1,243 1,212 1,483 1,883
2. Provision for decline in value of inventories -456 -529 -578 -640 -695
V. Other current assets 742 1,657 1,327 1,241 2,635
1. Short-term prepaid expenses 512 1,445 1,025 1,007 1,262
2. Deductible VAT 15 15 15 15 15
3. Taxes and the State Receivables 215 197 287 219 1,358
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 80,868 94,296 88,206 85,027 88,985
I. Long-term receivables 593 52 158 51 126
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 593 52 158 51 126
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,928 60,216 57,261 64,898 69,798
1. Tangible fixed assets 6,270 22,004 19,871 23,604 29,513
- Cost 38,567 71,570 71,484 76,196 86,104
- Accumulated depreciation -32,297 -49,566 -51,612 -52,593 -56,592
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 10,658 38,212 37,390 41,295 40,285
- Cost 10,937 47,011 47,128 52,135 52,135
- Accumulated depreciation -279 -8,799 -9,738 -10,840 -11,850
III. Real Estate Investments 4,058 3,864 3,669 3,474 3,280
- Cost 26,963 26,963 26,963 26,963 26,963
- Accumulated depreciation -22,905 -23,099 -23,294 -23,489 -23,683
IV. Long-term assets in progress 15,844 11,154 11,304 2,588 2,588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,844 11,154 11,304 2,588 2,588
IV. Long-term financial investments 41,185 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,169 18,984 18,984 18,984 18,984
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,984 -18,984 -18,984 -18,984 -18,984
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,260 2,470 2,758 2,410 3,040
1. Long-term prepaid expenses 2,260 2,470 2,588 2,263 2,915
2. Deferred income tax assets 0 0 170 147 125
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 16,540 13,055 11,605 10,154
TOTAL ASSETS 235,494 231,807 236,679 285,682 333,403
CAPITAL RESOURCES
A. LIABILITIES 45,894 34,585 37,229 44,516 46,672
I. Current liabilities 34,597 25,736 28,380 34,701 37,193
1. Borrowings and short-term financial leased liabilities 1,279 0 0 413 336
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,799 11,493 11,523 14,115 16,858
4. Advances from customers 12 117 100 59 18
5. Taxes and other payables to the State Budget 2,439 1,602 2,919 2,980 3,150
6. Payables to employees 3,160 4,489 3,787 7,942 7,818
7. Short-term accrued expenses 3,967 2,239 2,349 264 116
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 1,920 0 0 0 0
11. Other short-term payables 4,714 4,463 5,054 5,386 5,181
12. Provision for short term payables 41 0 0 0 0
13. Bonus and welfare fund 1,267 1,333 2,647 3,541 3,716
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 11,297 8,849 8,849 9,815 9,479
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 9,002 8,849 8,849 8,905 8,905
6. Borrowings and long-term financial leased liabilities 0 0 0 910 574
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 2,294 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 189,600 197,222 199,450 241,166 286,730
I. ShareHolder's equity 189,600 197,222 199,450 241,166 286,730
1. Owner's investment capital 144,200 144,200 144,200 144,200 144,200
2. Share capital surplus 11,437 11,437 11,437 11,437 11,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 1,203 1,203 1,203
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 114 164 0 0 0
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 27,161 34,508 34,121 75,331 120,868
- After tax undistributed profit accumulated to the end of prior period 6,578 5,531 7,049 34,140 75,259
- Profit after tax undistributed this period 20,583 28,977 27,071 41,191 45,609
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 6,688 6,913 8,490 8,996 9,023
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 235,494 231,807 236,679 285,682 333,403