Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,034,943 898,183 996,622 994,212 1,171,257
I. Cash and cash equivalents 247,250 250,395 276,312 347,435 606,880
1. Cash 198,350 157,295 113,312 144,435 140,345
2. Cash equivalents 48,900 93,100 163,000 203,000 466,535
II. Short-term financial investments 299,249 73,516 75,420 74,669 67,891
1. Trading securities 130,876 684 684 684 684
2. Provision for diminution in value of trading securities -30,251 -122 -73 -115 -113
3. Investments holding until maturity 198,623 72,953 74,809 74,100 67,320
III. Short-term receivables 456,497 493,835 509,696 440,783 426,461
1. Short-term receivables of customers 346,765 402,223 414,212 331,556 333,829
2. Prepayments to suppliers 36,817 51,930 37,648 57,959 53,132
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 119,854 103,719 115,120 112,447 111,372
7. Provision for doubtful short-term receivables -46,939 -64,037 -57,283 -61,179 -71,871
IV. Inventories 21,575 59,245 107,957 113,945 57,963
1. Inventories 21,575 59,388 113,591 114,088 57,963
2. Provision for decline in value of inventories 0 -143 -5,635 -143 0
V. Other current assets 10,372 21,192 27,238 17,380 12,062
1. Short-term prepaid expenses 5,825 12,005 12,013 6,479 8,951
2. Deductible VAT 732 5,448 12,031 10,339 2,551
3. Taxes and the State Receivables 3,815 3,739 3,194 561 560
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 1,240,513 1,441,040 1,687,569 1,789,823 1,697,421
I. Long-term receivables 2,083 2,215 3,839 4,328 4,425
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 2,083 2,215 3,839 4,328 4,425
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 678,938 758,453 822,622 906,342 983,377
1. Tangible fixed assets 607,282 699,729 689,280 776,795 887,242
- Cost 1,438,201 1,577,354 1,637,122 1,794,359 2,001,468
- Accumulated depreciation -830,918 -877,625 -947,843 -1,017,563 -1,114,226
2. Fixed assets of financial leasing 0 0 74,831 69,641 64,450
- Cost 0 0 77,859 77,859 77,859
- Accumulated depreciation 0 0 -3,028 -8,218 -13,409
3. Intangible fixed assets 71,656 58,725 58,511 59,906 31,685
- Cost 111,545 99,318 99,822 101,977 75,228
- Accumulated depreciation -39,889 -40,593 -41,311 -42,071 -43,542
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 53,407 12,887 187,699 246,590 79,925
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,407 12,887 187,699 246,590 79,925
IV. Long-term financial investments 410,346 570,353 548,145 529,890 554,190
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 378,281 560,967 541,932 528,261 552,561
3. Other investments in equity instruments 1,629 1,629 1,629 1,629 1,629
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,436 7,757 4,584 0 0
V. Total other long-term assets 31,049 42,993 81,076 68,735 51,816
1. Long-term prepaid expenses 16,986 23,040 67,021 52,758 36,232
2. Deferred income tax assets 14,063 19,953 14,055 15,978 15,584
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 64,689 54,439 44,188 33,938 23,687
TOTAL ASSETS 2,275,457 2,339,223 2,684,191 2,784,035 2,868,678
CAPITAL RESOURCES
A. LIABILITIES 574,618 694,984 799,161 660,321 614,033
I. Current liabilities 458,530 509,016 570,655 484,587 480,993
1. Borrowings and short-term financial leased liabilities 22,490 58,794 65,443 67,675 34,305
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 188,157 172,566 217,387 135,044 122,008
4. Advances from customers 2,327 16,877 19,506 4,789 29,648
5. Taxes and other payables to the State Budget 16,271 20,292 14,995 21,886 50,654
6. Payables to employees 31,850 33,346 24,887 28,811 32,030
7. Short-term accrued expenses 6,145 6,190 38,424 19,955 22,960
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 38,283 37,490 36,801 37,364 37,833
11. Other short-term payables 145,369 154,980 143,518 136,870 135,670
12. Provision for short term payables 0 0 0 16,025 165
13. Bonus and welfare fund 7,639 8,481 9,695 16,167 15,721
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 116,088 185,967 228,506 175,734 133,041
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 20,655 45,361 44,613 41,394 37,035
6. Borrowings and long-term financial leased liabilities 80,311 129,707 171,789 122,304 89,887
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,683 8,399 8,388 8,410 2,436
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,438 2,500 3,716 3,626 3,683
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 1,700,838 1,644,239 1,885,030 2,123,714 2,254,645
I. ShareHolder's equity 1,700,838 1,644,239 1,885,030 2,123,714 2,254,645
1. Owner's investment capital 982,534 982,534 982,534 982,534 982,534
2. Share capital surplus -2,033 -2,033 -2,033 -2,033 -2,033
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 2,711 2,711 2,850 2,850 2,850
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 507,434 577,034 804,581 1,028,859 1,155,003
- After tax undistributed profit accumulated to the end of prior period 399,677 504,565 572,313 791,128 1,022,861
- Profit after tax undistributed this period 107,756 72,468 232,268 237,731 132,141
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 210,193 83,994 97,099 111,505 116,292
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 2,275,457 2,339,223 2,684,191 2,784,035 2,868,678