Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 951,785 1,658,340 1,615,233 1,495,627 1,446,876
I. Cash and cash equivalents 278,518 436,702 188,153 62,004 41,173
1. Cash 38,518 48,702 15,153 42,004 41,173
2. Cash equivalents 240,000 388,000 173,000 20,000 0
II. Short-term financial investments 78,376 12,000 302,213 259,326 218,790
1. Trading securities 0 0 222,213 219,326 219,326
2. Provision for diminution in value of trading securities 0 0 0 0 -536
3. Investments holding until maturity 78,376 12,000 80,000 40,000 0
III. Short-term receivables 574,917 1,191,839 1,071,407 1,086,279 1,070,221
1. Short-term receivables of customers 51,563 26,500 20,335 17,074 20,701
2. Prepayments to suppliers 519,669 1,151,127 1,036,722 1,054,119 1,035,938
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 4,025 15,372 15,009 15,813 14,896
7. Provision for doubtful short-term receivables -340 -1,160 -659 -727 -1,313
IV. Inventories 16,360 17,411 53,114 84,957 112,381
1. Inventories 16,360 17,411 53,114 84,957 112,381
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,614 388 346 3,061 4,311
1. Short-term prepaid expenses 241 388 346 408 400
2. Deductible VAT 0 0 0 2,653 3,911
3. Taxes and the State Receivables 3,373 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 1,673,789 1,664,531 2,180,004 2,179,917 2,242,968
I. Long-term receivables 14,464 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 14,464 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 168,573 162,187 162,593 169,615 243,645
1. Tangible fixed assets 160,938 154,789 155,383 162,593 236,809
- Cost 212,604 223,753 233,129 250,256 335,115
- Accumulated depreciation -51,666 -68,964 -77,746 -87,664 -98,306
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 7,635 7,398 7,210 7,023 6,836
- Cost 9,260 9,260 9,260 9,260 9,260
- Accumulated depreciation -1,624 -1,861 -2,050 -2,237 -2,424
III. Real Estate Investments 1,226,664 1,316,019 1,297,045 1,298,247 1,288,203
- Cost 1,659,715 1,865,218 1,906,810 1,964,996 2,017,780
- Accumulated depreciation -433,051 -549,199 -609,765 -666,750 -729,577
IV. Long-term assets in progress 98,894 26,965 42,665 31,749 28,329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 98,894 26,965 42,665 31,749 28,329
IV. Long-term financial investments 2,991 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,704 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,713 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 162,203 159,360 677,702 680,306 682,792
1. Long-term prepaid expenses 162,203 159,360 677,702 680,306 682,792
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 2,625,574 3,322,871 3,795,238 3,675,544 3,689,844
CAPITAL RESOURCES
A. LIABILITIES 2,037,660 2,674,043 3,148,408 3,005,092 2,900,182
I. Current liabilities 287,338 266,147 333,465 302,979 359,791
1. Borrowings and short-term financial leased liabilities 101,318 68,557 132,819 109,500 139,404
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,964 24,456 14,721 18,203 44,937
4. Advances from customers 5,599 4,186 5,615 13,447 4,522
5. Taxes and other payables to the State Budget 494 5,707 17,051 1,859 8,316
6. Payables to employees 5,349 8,147 5,172 8,209 2,946
7. Short-term accrued expenses 10,504 36,299 34,890 31,526 41,855
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 50,961 57,058 75,423 75,726 77,542
11. Other short-term payables 47,870 48,807 37,500 28,998 28,133
12. Provision for short term payables 0 3,337 0 5,290 0
13. Bonus and welfare fund 9,278 9,593 10,275 10,221 12,138
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 1,750,322 2,407,896 2,814,943 2,702,113 2,540,391
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 68,559 40,072 43,854 53,447 80,738
6. Borrowings and long-term financial leased liabilities 80,672 513,976 582,387 219,000 109,500
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 0 0 0 0
11. Long-term unrealized revenue 1,601,091 1,853,848 2,188,701 2,429,667 2,350,153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 587,914 648,828 646,830 670,452 789,662
I. ShareHolder's equity 587,914 648,828 646,830 670,452 789,662
1. Owner's investment capital 500,000 548,980 548,980 548,980 548,980
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 21,353 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 14,643 0 27,156 38,214 57,187
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 73,271 78,495 70,694 83,258 183,494
- After tax undistributed profit accumulated to the end of prior period 26,440 23,973 23,597 15,797 34,695
- Profit after tax undistributed this period 46,831 54,522 47,097 67,461 148,800
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 2,625,574 3,322,871 3,795,238 3,675,544 3,689,844