Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 907,940 1,415,264 1,997,806 3,418,947 5,061,417
I. Cash and cash equivalents 23,344 122,880 81,790 84,666 98,754
1. Cash 19,144 69,971 57,365 48,733 52,495
2. Cash equivalents 4,201 52,909 24,425 35,933 46,259
II. Short-term financial investments 205,111 1,263 1,000 23,500 90,180
1. Trading securities 204,848 0 0 0 1,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 263 1,263 1,000 23,500 89,180
III. Short-term receivables 479,886 866,631 1,266,374 1,922,009 2,122,602
1. Short-term receivables of customers 202,312 67,863 245,172 110,819 628,613
2. Prepayments to suppliers 114,415 159,858 240,036 193,656 450,299
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 10,662 222,462 383,706 365,386 140,800
6. Other short-term receivables 203,651 458,404 440,294 1,295,219 945,882
7. Provision for doubtful short-term receivables -51,154 -41,955 -42,834 -43,072 -42,992
IV. Inventories 168,413 408,156 634,786 1,348,203 2,712,589
1. Inventories 168,413 408,156 634,786 1,348,203 2,712,589
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,186 16,334 13,856 40,569 37,292
1. Short-term prepaid expenses 15,694 5,470 1,819 4,128 2,052
2. Deductible VAT 15,139 9,585 9,284 34,319 32,109
3. Taxes and the State Receivables 0 657 1,858 991 1,718
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 353 622 895 1,131 1,414
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,181,803 1,102,977 2,418,942 2,069,088 2,086,265
I. Long-term receivables 26,038 33,736 82,384 30,874 28,575
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 51,500 0 0
5. Other long-term receivables 26,038 33,736 30,884 30,874 28,575
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,280 79,011 76,661 73,348 63,157
1. Tangible fixed assets 85,187 78,982 76,601 73,294 63,116
- Cost 133,986 138,935 147,501 154,806 154,769
- Accumulated depreciation -48,799 -59,953 -70,901 -81,512 -91,652
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 93 29 60 54 40
- Cost 622 622 682 493 493
- Accumulated depreciation -528 -593 -621 -439 -452
III. Real Estate Investments 186,387 158,351 133,577 71,185 33,368
- Cost 262,587 245,523 238,202 161,284 86,967
- Accumulated depreciation -76,200 -87,173 -104,625 -90,099 -53,600
IV. Long-term assets in progress 161,359 91,031 224,475 508,118 574,527
1. Costs of long-term production, business in progress 0 0 5,359 5,359 0
2. Costs of construction in progress 161,359 91,031 219,116 502,759 574,527
IV. Long-term financial investments 649,370 708,344 1,878,478 1,368,689 1,370,149
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 140,432 1,311,374 803,723 810,549
3. Other investments in equity instruments 699,387 620,490 620,493 700,020 700,023
4. Provision for diminution in value of financial long-term investments -50,016 -52,578 -53,388 -135,055 -140,423
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 55,869 17,005 9,867 5,374 6,989
1. Long-term prepaid expenses 55,869 16,643 9,018 4,525 6,140
2. Deferred income tax assets 0 362 850 850 850
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 17,500 15,500 13,500 11,500 9,500
TOTAL ASSETS 2,089,743 2,518,241 4,416,748 5,488,034 7,147,682
CAPITAL RESOURCES
A. LIABILITIES 1,322,829 1,658,028 3,374,222 3,629,427 5,183,764
I. Current liabilities 926,685 803,430 1,398,451 2,434,272 2,396,529
1. Borrowings and short-term financial leased liabilities 334,359 388,745 909,678 1,536,375 1,411,116
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,397 36,978 140,560 391,979 432,066
4. Advances from customers 13,452 98,927 90,793 6,268 13,472
5. Taxes and other payables to the State Budget 64,495 61,795 71,842 94,815 113,945
6. Payables to employees 166 341 1,322 2,516 2,198
7. Short-term accrued expenses 286,815 109,066 138,378 212,482 181,447
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 8,791 38,869 37,244 37,290 39,944
11. Other short-term payables 102,211 68,709 6,889 146,390 192,334
12. Provision for short term payables 0 0 0 6,156 10,006
13. Bonus and welfare fund 0 0 1,744 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 396,145 854,598 1,975,771 1,195,155 2,787,235
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 23,628 181,604 181,604 259,621 303,863
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 247,000 555,861 572,115 537,254 494,721
6. Borrowings and long-term financial leased liabilities 87,362 82,111 1,190,471 369,117 1,962,807
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,530 26,158 25,445 25,754 25,445
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 11,624 8,864 6,136 3,409 400
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 766,914 860,213 1,042,526 1,858,607 1,963,918
I. ShareHolder's equity 766,914 860,213 1,042,526 1,858,607 1,963,918
1. Owner's investment capital 740,019 740,019 740,019 1,480,035 1,480,035
2. Share capital surplus 0 0 0 -465 -465
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 0 0 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 11,652 24,161 92,437 171,136 211,045
- After tax undistributed profit accumulated to the end of prior period 701 11,652 24,161 92,437 171,136
- Profit after tax undistributed this period 10,952 12,508 68,276 78,699 39,909
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 15,246 96,036 210,074 207,905 273,306
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 2,089,743 2,518,241 4,416,748 5,488,034 7,147,682