Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 180,283 3,064,288 2,458,023 2,252,230 1,660,438
I. Cash and cash equivalents 10,307 29,693 271,589 79,204 91,053
1. Cash 307 29,693 271,589 77,204 82,967
2. Cash equivalents 10,000 0 0 2,000 8,087
II. Short-term financial investments 0 74,500 6,103 6,102 45,089
1. Trading securities 0 0 3 2 0
2. Provision for diminution in value of trading securities 0 0 0 -1 0
3. Investments holding until maturity 0 74,500 6,100 6,100 45,089
III. Short-term receivables 169,953 2,779,903 2,012,415 2,091,678 1,420,938
1. Short-term receivables of customers 169,828 1,793,185 1,873,800 1,691,101 292,181
2. Prepayments to suppliers 209 50,900 62,571 10,064 70,075
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 78,820 0 0 1,039,000
6. Other short-term receivables 8 864,981 81,272 404,263 27,464
7. Provision for doubtful short-term receivables -93 -7,984 -5,228 -13,750 -7,782
IV. Inventories 0 119,029 95,543 43,172 77,641
1. Inventories 0 119,029 95,543 43,172 77,641
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23 61,163 72,372 32,076 25,716
1. Short-term prepaid expenses 23 1,238 400 13,365 7,147
2. Deductible VAT 0 59,789 71,647 18,397 18,006
3. Taxes and the State Receivables 0 137 326 314 562
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 670,218 7,386,167 8,113,983 6,022,765 5,095,288
I. Long-term receivables 500 55,000 655,550 737,751 711,937
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 500 55,000 655,550 737,751 711,937
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,575 1,070,305 1,009,877 32,343 28,658
1. Tangible fixed assets 3,575 1,062,042 1,001,640 24,111 20,431
- Cost 4,791 1,642,657 1,459,527 304,201 298,856
- Accumulated depreciation -1,216 -580,615 -457,888 -280,090 -278,424
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 0 8,263 8,237 8,232 8,227
- Cost 0 9,401 9,401 9,401 9,401
- Accumulated depreciation 0 -1,138 -1,164 -1,169 -1,174
III. Real Estate Investments 0 105,495 105,495 105,495 105,495
- Cost 0 105,495 105,495 105,495 105,495
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 338,415 258,565 242,912 239,616
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 338,415 258,565 242,912 239,616
IV. Long-term financial investments 637,524 238,611 839,821 1,788,968 1,279,990
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 30,830 558,870 1,258,968 1,259,990
3. Other investments in equity instruments 649,083 213,614 266,430 0 0
4. Provision for diminution in value of financial long-term investments -11,558 -5,833 -5,479 0 0
5. Investments holding until maturity 0 0 20,000 530,000 20,000
V. Total other long-term assets 28,619 3,449,737 3,339,971 1,525,902 1,352,612
1. Long-term prepaid expenses 28,619 3,449,737 3,339,971 1,525,902 1,352,612
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 2,128,604 1,904,703 1,589,394 1,376,979
TOTAL ASSETS 850,501 10,450,455 10,572,006 8,274,995 6,755,726
CAPITAL RESOURCES
A. LIABILITIES 246,307 8,105,480 4,245,028 2,335,856 584,092
I. Current liabilities 194,528 5,329,269 2,962,673 1,981,212 293,502
1. Borrowings and short-term financial leased liabilities 17,900 1,105,515 1,663,720 885,311 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,898 594,622 631,046 630,808 66,753
4. Advances from customers 22,500 113,863 257,322 202,031 76,605
5. Taxes and other payables to the State Budget 15,531 418,400 208,107 162,300 115,295
6. Payables to employees 539 9,483 9,786 5,435 6,740
7. Short-term accrued expenses 26 53,656 41,436 7,661 5,877
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 7,750 15,492 148,313 83,597 8,746
11. Other short-term payables 384 3,018,237 2,943 4,069 12,337
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 1,149
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 51,779 2,776,212 1,282,356 354,644 290,590
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 5,779 7,818 17,831 14,187 9,126
6. Borrowings and long-term financial leased liabilities 46,000 2,056,693 632,475 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 462,183 496,376 300,322 281,465
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 0 249,517 135,673 40,134 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 604,193 2,344,975 6,326,977 5,939,139 6,171,633
I. ShareHolder's equity 604,193 2,344,975 6,326,977 5,939,139 6,171,633
1. Owner's investment capital 539,000 539,000 3,500,000 3,500,000 3,850,000
2. Share capital surplus 0 0 -249 -249 -249
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 11,489
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 65,193 976,352 1,834,039 1,536,812 1,357,041
- After tax undistributed profit accumulated to the end of prior period 17,647 65,193 886,926 1,292,870 1,180,538
- Profit after tax undistributed this period 47,546 911,159 947,113 243,942 176,503
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 0 829,623 993,187 902,575 953,353
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 850,501 10,450,455 10,572,006 8,274,995 6,755,726