Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 268,283 284,207 281,465 953,851 535,830
I. Cash and cash equivalents 79 10,081 887 539 4,245
1. Cash 79 10,081 887 539 3,019
2. Cash equivalents 0 0 0 0 1,226
II. Short-term financial investments 130,000 215,360 192,560 389,605 147,026
1. Trading securities 0 0 0 33,645 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 130,000 215,360 192,560 355,960 147,026
III. Short-term receivables 138,175 57,614 83,569 521,028 276,652
1. Short-term receivables of customers 8,106 31,884 6,208 52,627 98,228
2. Prepayments to suppliers 9,032 4,724 17,051 181,196 118,810
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 134,099 35,243 75,164 301,375 73,695
7. Provision for doubtful short-term receivables -13,062 -14,238 -14,853 -14,171 -14,081
IV. Inventories 0 0 436 19,110 20,845
1. Inventories 0 0 436 19,110 20,845
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29 1,152 4,013 23,570 87,063
1. Short-term prepaid expenses 29 61 44 203 243
2. Deductible VAT 0 1,091 3,969 23,367 86,820
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 523,952 278,632 307,751 645,644 1,224,782
I. Long-term receivables 0 0 0 0 30,568
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 30,568
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,397 5,098 3,003 24,068 82,779
1. Tangible fixed assets 5,397 5,098 3,003 20,425 76,424
- Cost 8,731 7,821 6,187 26,762 91,857
- Accumulated depreciation -3,334 -2,723 -3,183 -6,337 -15,432
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 0 0 0 3,644 6,355
- Cost 533 0 0 3,644 6,355
- Accumulated depreciation -533 0 0 0 0
III. Real Estate Investments 15,856 14,965 21,570 15,990 16,269
- Cost 19,332 19,332 26,919 22,316 22,446
- Accumulated depreciation -3,476 -4,367 -5,349 -6,326 -6,177
IV. Long-term assets in progress 388,651 78,339 102,885 600,106 1,092,980
1. Costs of long-term production, business in progress 388,651 73,564 85,961 306,878 123
2. Costs of construction in progress 0 4,775 16,924 293,228 1,092,857
IV. Long-term financial investments 114,000 180,000 179,686 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 180,000 179,686 0 0
3. Other investments in equity instruments 114,000 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 48 230 606 5,479 2,186
1. Long-term prepaid expenses 48 230 606 857 2,186
2. Deferred income tax assets 0 0 0 4,622 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 792,235 562,839 589,215 1,599,495 1,760,613
CAPITAL RESOURCES
A. LIABILITIES 539,448 252,699 268,033 933,987 1,273,717
I. Current liabilities 538,847 252,298 267,310 932,779 845,126
1. Borrowings and short-term financial leased liabilities 84,785 126,876 0 323,292 508,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,893 24,076 103,396 118,189 248,505
4. Advances from customers 368,489 9 150 418,365 9,337
5. Taxes and other payables to the State Budget 15,231 16,290 4,961 6,534 17,106
6. Payables to employees 1,066 2,233 1,651 1,325 1,676
7. Short-term accrued expenses 14,415 22,796 13,628 7,064 37,951
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 16 0 0
11. Other short-term payables 3,366 58,625 142,115 56,617 21,027
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 602 1,392 1,392 1,392 1,392
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 601 401 723 1,208 428,591
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 601 401 723 723 723
6. Borrowings and long-term financial leased liabilities 0 0 0 0 427,106
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 485 763
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 252,787 310,140 321,183 665,509 486,895
I. ShareHolder's equity 252,787 310,140 321,183 665,509 486,895
1. Owner's investment capital 199,995 239,993 239,993 239,993 239,993
2. Share capital surplus 2,180 2,180 2,180 2,180 2,180
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 8,411 9,812 9,812 9,812 9,812
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 42,202 58,156 69,198 79,824 164,395
- After tax undistributed profit accumulated to the end of prior period 2 3 46,156 69,047 79,824
- Profit after tax undistributed this period 42,200 58,153 23,042 10,777 84,570
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 0 333,700 70,516
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 792,235 562,839 589,215 1,599,495 1,760,613