Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 121,549 74,990 530,172 201,633 167,894
I. Cash and cash equivalents 2,719 769 11,653 41,585 8,632
1. Cash 2,719 769 6,007 41,585 8,632
2. Cash equivalents 0 0 5,647 0 0
II. Short-term financial investments 0 0 48,382 0 16,471
1. Trading securities 0 0 46,496 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 1,887 0 16,471
III. Short-term receivables 100,723 58,583 365,295 98,670 30,210
1. Short-term receivables of customers 42,735 42,618 184,961 58,834 54,280
2. Prepayments to suppliers 1,239 1,175 89,531 46,627 10,612
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 2,490 3,155
6. Other short-term receivables 58,027 57,951 93,956 31,411 77,322
7. Provision for doubtful short-term receivables -1,278 -43,160 -3,153 -40,692 -115,160
IV. Inventories 17,547 15,294 97,908 55,667 103,988
1. Inventories 17,547 15,294 98,101 57,209 141,868
2. Provision for decline in value of inventories 0 0 -193 -1,542 -37,880
V. Other current assets 559 343 6,934 5,712 8,593
1. Short-term prepaid expenses 18 4 1,779 103 1,201
2. Deductible VAT 541 339 5,155 5,602 4,451
3. Taxes and the State Receivables 0 0 0 6 2,942
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 183,933 182,443 308,235 282,183 301,111
I. Long-term receivables 0 0 7,631 6,950 1,331
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 7,631 6,950 7,931
6. Provision for doubtful long-term receivables 0 0 0 0 -6,600
II. Fixed assets 2,226 1,882 134,302 152,692 157,008
1. Tangible fixed assets 2,226 1,882 70,469 6,170 30,333
- Cost 3,688 3,288 133,698 7,074 36,974
- Accumulated depreciation -1,463 -1,407 -63,229 -903 -6,641
2. Fixed assets of financial leasing 0 0 0 8,784 6,717
- Cost 0 0 0 10,334 10,334
- Accumulated depreciation 0 0 0 -1,550 -3,617
3. Intangible fixed assets 0 0 63,833 137,738 119,959
- Cost 0 0 66,258 138,390 121,498
- Accumulated depreciation 0 0 -2,425 -652 -1,539
III. Real Estate Investments 0 0 0 0 78,390
- Cost 0 0 0 0 78,390
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 31,896 32,323 39,098 33,886 356
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,896 32,323 39,098 33,886 356
IV. Long-term financial investments 136,478 135,251 98,013 66,785 28,942
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 122,783 122,792 86,221 56,785 25,768
3. Other investments in equity instruments 14,000 14,000 11,792 10,000 9,795
4. Provision for diminution in value of financial long-term investments -304 -1,541 0 0 -6,621
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,333 12,987 14,045 12,301 12,093
1. Long-term prepaid expenses 13,333 12,987 14,045 12,301 12,093
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 15,146 9,570 22,989
TOTAL ASSETS 305,482 257,433 838,407 483,816 469,005
CAPITAL RESOURCES
A. LIABILITIES 20,598 16,013 417,791 116,790 262,337
I. Current liabilities 16,596 11,908 395,164 106,018 243,614
1. Borrowings and short-term financial leased liabilities 1,475 832 75,123 37,976 127,150
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,831 5,980 274,582 61,965 84,413
4. Advances from customers 1,511 1,463 18,013 0 16,481
5. Taxes and other payables to the State Budget 311 0 12,129 75 255
6. Payables to employees 0 0 3,804 214 1,688
7. Short-term accrued expenses 0 0 532 1,472 4,105
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 0 767
11. Other short-term payables 2,136 2,302 7,547 2,985 7,423
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,331 1,331 3,434 1,331 1,331
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 4,003 4,105 22,627 10,771 18,723
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 2,900 3,473 6,153 6,158 3,246
6. Borrowings and long-term financial leased liabilities 1,103 632 16,412 4,614 3,150
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 12,327
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 62 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 284,884 241,420 420,616 367,027 206,668
I. ShareHolder's equity 284,884 241,420 420,616 367,027 206,668
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
2. Share capital surplus 0 0 1,954 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 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 2,889 2,889 6,438 2,889 2,889
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 8,995 -34,469 52,171 40,182 -112,598
- After tax undistributed profit accumulated to the end of prior period 8,184 9,014 -38,982 62,653 -96,906
- Profit after tax undistributed this period 810 -43,483 91,153 -22,471 -15,692
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 87,053 50,956 43,377
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 305,482 257,433 838,407 483,816 469,005