Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 455,155 355,792 492,630 543,585 864,836
I. Cash and cash equivalents 10,136 3,970 5,851 6,701 168,944
1. Cash 10,136 3,970 5,851 6,701 64,775
2. Cash equivalents 0 0 0 0 104,169
II. Short-term financial investments 0 2,300 0 0 54,170
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 2,300 0 0 54,170
III. Short-term receivables 280,142 224,836 236,567 340,072 456,658
1. Short-term receivables of customers 182,452 128,792 75,158 136,507 293,380
2. Prepayments to suppliers 32,765 23,866 29,587 45,925 25,739
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 9,400 9,400 9,400 9,400 9,400
6. Other short-term receivables 69,088 77,364 134,214 159,998 139,683
7. Provision for doubtful short-term receivables -13,563 -14,586 -11,791 -11,758 -11,543
IV. Inventories 153,599 94,714 230,955 173,154 174,230
1. Inventories 156,462 100,101 236,178 175,987 178,639
2. Provision for decline in value of inventories -2,863 -5,387 -5,223 -2,834 -4,408
V. Other current assets 11,278 29,972 19,257 23,658 10,833
1. Short-term prepaid expenses 11,249 29,962 18,918 23,636 10,120
2. Deductible VAT 10 0 6 22 693
3. Taxes and the State Receivables 20 10 333 0 20
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 674,564 655,901 620,429 592,466 572,660
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 620,915 632,840 581,106 567,670 526,312
1. Tangible fixed assets 619,741 631,617 579,882 566,461 525,117
- Cost 862,761 919,699 920,108 960,325 962,688
- Accumulated depreciation -243,019 -288,082 -340,226 -393,864 -437,571
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 1,174 1,223 1,223 1,209 1,195
- Cost 1,925 2,019 2,019 2,019 2,019
- Accumulated depreciation -751 -796 -796 -810 -824
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 39,479 7,115 26,690 6,836 34,748
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,479 7,115 26,690 6,836 34,748
IV. Long-term financial investments 9,600 11,600 11,600 11,600 11,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,600 9,600 9,600 9,600 9,600
3. Other investments in equity instruments 0 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 2,000 2,000 2,000 2,000
V. Total other long-term assets 4,570 4,346 1,033 6,360 0
1. Long-term prepaid expenses 4,570 4,346 1,033 6,360 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,129,719 1,011,693 1,113,059 1,136,051 1,437,496
CAPITAL RESOURCES
A. LIABILITIES 642,402 477,228 472,706 287,236 218,623
I. Current liabilities 444,921 330,967 394,706 239,636 218,623
1. Borrowings and short-term financial leased liabilities 287,565 167,676 214,034 80,250 77,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,111 96,975 139,679 142,022 109,065
4. Advances from customers 36,093 57,045 11,510 159 575
5. Taxes and other payables to the State Budget 1,094 631 3,444 2,912 77
6. Payables to employees 1,939 2,356 7,454 7,441 13,954
7. Short-term accrued expenses 399 511 4,345 632 9,736
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 1,520 896 841 978 1,408
12. Provision for short term payables 0 0 6,894 0 0
13. Bonus and welfare fund 7,201 4,875 6,505 5,241 6,108
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 197,482 146,261 78,000 47,600 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 197,482 121,118 78,000 47,600 0
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 25,143 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 487,317 534,465 640,353 848,815 1,218,873
I. ShareHolder's equity 487,317 534,465 640,353 848,815 1,218,873
1. Owner's investment capital 97,919 97,919 97,919 97,919 97,919
2. Share capital surplus 3,999 3,999 3,999 3,999 3,999
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 45,608 45,608 45,608 45,608 45,608
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,800 8,682 6,800 10,176 10,147
11. After tax undistributed profit 332,991 378,257 486,027 691,113 1,061,200
- After tax undistributed profit accumulated to the end of prior period 297,566 337,139 418,113 501,832 872,068
- Profit after tax undistributed this period 35,425 41,118 67,914 189,281 189,131
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 0 0
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 1,129,719 1,011,693 1,113,059 1,136,051 1,437,496