Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 229,321 210,912 546,359 552,205 429,407
I. Cash and cash equivalents 6,589 7,647 64,104 6,697 24,922
1. Cash 5,089 7,647 24,104 6,697 24,921
2. Cash equivalents 1,500 0 40,000 0 1
II. Short-term financial investments 0 0 0 0 403
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 0 0 0 403
III. Short-term receivables 176,039 128,438 419,768 492,821 350,324
1. Short-term receivables of customers 38,411 27,786 133,698 143,134 41,672
2. Prepayments to suppliers 52,709 8,753 3,390 5,677 33,868
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 20,280 20,476 55,300 177,300 89,688
6. Other short-term receivables 64,762 71,595 227,553 166,957 185,096
7. Provision for doubtful short-term receivables -123 -173 -173 -247 0
IV. Inventories 44,652 72,556 58,907 50,200 51,265
1. Inventories 44,652 72,556 58,907 50,200 51,265
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,040 2,270 3,579 2,487 2,493
1. Short-term prepaid expenses 1,284 803 1,458 736 906
2. Deductible VAT 757 1,468 2,120 1,751 1,587
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 303,620 354,081 678,195 681,376 738,824
I. Long-term receivables 4,691 231 231 321 1
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 4,691 231 231 321 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,770 24,940 18,653 19,452 7,717
1. Tangible fixed assets 23,770 24,343 18,205 19,152 7,717
- Cost 34,177 40,470 40,574 47,688 11,319
- Accumulated depreciation -10,407 -16,127 -22,369 -28,536 -3,602
2. Fixed assets of financial leasing 0 597 449 300 0
- Cost 0 597 743 743 0
- Accumulated depreciation 0 0 -295 -443 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 2,168 4,525 4,617 35,266 43,730
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,168 4,525 4,617 35,266 43,730
IV. Long-term financial investments 231,901 288,698 623,226 600,009 669,199
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 231,476 178,642 19,997 33,397 205,473
3. Other investments in equity instruments 425 110,088 603,822 570,322 467,209
4. Provision for diminution in value of financial long-term investments 0 -32 -593 -3,710 -3,483
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 534 170 993 895 461
1. Long-term prepaid expenses 534 170 993 895 461
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 40,557 35,516 30,475 25,433 17,715
TOTAL ASSETS 532,941 564,992 1,224,554 1,233,581 1,168,231
CAPITAL RESOURCES
A. LIABILITIES 107,130 116,449 306,307 271,777 190,857
I. Current liabilities 101,004 111,918 235,128 198,318 187,070
1. Borrowings and short-term financial leased liabilities 11,851 31,779 70,803 74,592 125,452
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,592 42,338 46,835 90,466 6,760
4. Advances from customers 9,437 4,508 71,546 4,774 2,701
5. Taxes and other payables to the State Budget 3,599 1,559 17,493 15,562 36,913
6. Payables to employees 1,144 674 1,190 1,590 1,393
7. Short-term accrued expenses 585 1,177 3,848 8,456 8,640
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 3,121 180 0 0 0
11. Other short-term payables 29,489 29,517 23,228 2,692 5,026
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 186 186 186 186 186
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 6,126 4,531 71,179 73,459 3,787
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 6,126 4,531 71,179 73,459 3,787
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 425,811 448,543 918,247 961,805 977,374
I. ShareHolder's equity 425,811 448,543 918,247 961,805 977,374
1. Owner's investment capital 323,836 323,836 655,918 655,918 728,066
2. Share capital surplus -231 -231 3,961 3,851 3,610
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 0 0 0 0 0
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 28,831 36,386 65,750 106,872 101,850
- After tax undistributed profit accumulated to the end of prior period 25,342 28,831 19,466 65,750 33,612
- Profit after tax undistributed this period 3,489 7,555 46,284 41,122 68,238
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 73,374 88,552 192,618 195,163 143,848
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 532,941 564,992 1,224,554 1,233,581 1,168,231