Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 324,945 130,308 114,827 137,058 155,623
I. Cash and cash equivalents 9,305 14,020 41,822 18,140 8,411
1. Cash 9,305 6,220 41,322 9,040 7,311
2. Cash equivalents 0 7,800 500 9,100 1,100
II. Short-term financial investments 82,980 5,000 16,323 10,302 17,000
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 82,980 5,000 16,323 10,302 17,000
III. Short-term receivables 181,115 70,913 16,224 73,008 95,973
1. Short-term receivables of customers 46,774 45,163 49,201 52,863 58,982
2. Prepayments to suppliers 547 754 150 291 4,726
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 8,099 8,922 116,431 130,137
6. Other short-term receivables 148,461 60,847 10,742 11,473 16,341
7. Provision for doubtful short-term receivables -14,667 -43,951 -52,791 -108,050 -114,213
IV. Inventories 26,342 16,156 17,571 14,597 14,286
1. Inventories 26,342 16,156 17,571 14,597 14,286
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,204 24,219 22,887 21,012 19,953
1. Short-term prepaid expenses 968 954 1,049 997 566
2. Deductible VAT 14,307 13,116 11,673 9,788 9,355
3. Taxes and the State Receivables 9,930 10,149 10,165 10,227 10,032
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 2,524,357 2,326,309 2,245,681 2,088,206 2,014,680
I. Long-term receivables 241 246 921 105 110
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 241 246 921 105 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,155,550 1,960,542 1,884,784 1,688,117 1,624,408
1. Tangible fixed assets 2,145,748 1,953,504 1,878,382 1,685,831 1,622,428
- Cost 2,707,184 2,591,764 2,608,747 2,450,363 2,474,373
- Accumulated depreciation -561,436 -638,259 -730,365 -764,532 -851,945
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 9,802 7,037 6,403 2,285 1,980
- Cost 13,004 11,070 11,460 3,967 4,145
- Accumulated depreciation -3,202 -4,033 -5,057 -1,682 -2,164
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,169 1,487 422 2,696 3,298
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,169 1,487 422 2,696 3,298
IV. Long-term financial investments 311,633 319,575 325,109 372,312 365,722
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 168,480 176,422 181,955 229,159 222,569
3. Other investments in equity instruments 143,153 143,153 143,153 143,153 143,153
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 23,662 21,379 17,388 13,941 12,864
1. Long-term prepaid expenses 20,106 11,428 7,726 4,358 3,488
2. Deferred income tax assets 513 260 0 0 0
3. Other long-term assets 3,042 9,691 9,662 9,583 9,377
VI. Goodwills 29,101 23,079 17,058 11,036 8,277
TOTAL ASSETS 2,849,302 2,456,617 2,360,508 2,225,264 2,170,303
CAPITAL RESOURCES
A. LIABILITIES 1,273,144 999,186 984,286 933,748 1,233,275
I. Current liabilities 381,114 400,343 462,852 448,240 99,665
1. Borrowings and short-term financial leased liabilities 235,090 346,044 393,531 360,383 42,518
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,602 37,005 40,814 39,502 40,606
4. Advances from customers 81,243 179 125 150 1,119
5. Taxes and other payables to the State Budget 1,607 1,871 2,189 2,601 2,387
6. Payables to employees 209 723 1,538 1,477 2,368
7. Short-term accrued expenses 18,777 11,730 17,296 10,433 8,437
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 0 0 0
11. Other short-term payables 2,456 915 6,816 33,362 1,881
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,130 1,875 542 332 349
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 892,030 598,844 521,435 485,507 1,133,610
1. Long-term payables to sellers 0 0 0 0 308,700
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 0 583,170 0 0 20,317
6. Borrowings and long-term financial leased liabilities 882,064 0 501,866 472,767 791,343
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,966 15,674 19,568 12,740 13,250
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 1,576,157 1,457,431 1,376,222 1,291,517 937,028
I. ShareHolder's equity 1,576,157 1,457,431 1,376,222 1,291,517 937,028
1. Owner's investment capital 645,160 645,221 645,221 645,221 645,221
2. Share capital surplus 162,330 161,812 161,812 161,812 161,812
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 15,361 18,163 18,538 18,538 18,538
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 85 85 85 85 85
11. After tax undistributed profit 323,943 213,630 139,566 49,802 6,240
- After tax undistributed profit accumulated to the end of prior period 272,476 318,226 213,064 138,775 48,586
- Profit after tax undistributed this period 51,467 -104,595 -73,498 -88,974 -42,346
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 429,278 418,520 411,001 416,060 105,132
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 2,849,302 2,456,617 2,360,508 2,225,264 2,170,303