Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 634,384 700,130 857,678 811,063 1,045,129
I. Cash and cash equivalents 23,184 19,200 11,763 13,394 48,966
1. Cash 23,184 19,200 4,763 13,394 45,066
2. Cash equivalents 0 0 7,000 0 3,900
II. Short-term financial investments 5,100 5,108 5,830 9,202 7,160
1. Trading securities 135 135 888 4,716 2,580
2. Provision for diminution in value of trading securities -35 -27 -57 -514 -420
3. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 325,576 439,012 358,083 279,446 328,678
1. Short-term receivables of customers 231,940 321,881 289,963 260,075 281,855
2. Prepayments to suppliers 86,790 110,367 61,629 11,759 13,799
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 6,909 6,828 6,555 7,676 33,089
7. Provision for doubtful short-term receivables -64 -64 -64 -64 -64
IV. Inventories 270,374 224,606 470,339 501,529 646,902
1. Inventories 270,374 227,791 470,881 501,609 646,982
2. Provision for decline in value of inventories 0 -3,186 -542 -80 -80
V. Other current assets 10,151 12,204 11,663 7,492 13,423
1. Short-term prepaid expenses 0 0 472 677 1,079
2. Deductible VAT 9,825 12,203 11,190 6,815 12,343
3. Taxes and the State Receivables 326 1 1 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 228,732 485,455 519,090 519,302 483,240
I. Long-term receivables 7,816 5,851 5,751 5,946 6,116
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 7,816 5,851 5,751 5,946 6,116
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 137,976 123,877 412,283 463,985 432,395
1. Tangible fixed assets 97,658 84,524 373,847 426,141 395,541
- Cost 292,130 298,313 620,524 719,189 733,853
- Accumulated depreciation -194,472 -213,789 -246,677 -293,048 -338,312
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 40,318 39,353 38,435 37,844 36,854
- Cost 41,311 41,311 41,311 41,681 41,681
- Accumulated depreciation -993 -1,958 -2,876 -3,837 -4,827
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 48,175 306,807 48,504 40 4,694
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,175 306,807 48,504 40 4,694
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 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 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 34,765 48,920 52,553 49,331 40,035
1. Long-term prepaid expenses 34,765 48,920 52,553 49,331 40,035
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 863,117 1,185,585 1,376,768 1,330,364 1,528,369
CAPITAL RESOURCES
A. LIABILITIES 619,896 847,435 1,037,798 980,062 1,174,175
I. Current liabilities 586,444 632,030 849,974 798,756 1,021,388
1. Borrowings and short-term financial leased liabilities 463,565 471,469 721,910 664,531 897,521
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,736 74,448 33,741 62,572 46,745
4. Advances from customers 2,629 4,403 10,709 1,999 9,798
5. Taxes and other payables to the State Budget 9,856 3,687 1,524 5,766 5,730
6. Payables to employees 41,099 40,310 36,532 37,719 38,552
7. Short-term accrued expenses 4,409 10,899 15,496 3,993 6,812
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 0
11. Other short-term payables 318 1,304 2,516 2,034 1,811
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,834 25,511 27,545 20,143 14,419
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 33,451 215,405 187,824 181,306 152,787
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 33,451 215,405 187,824 181,306 152,787
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 243,221 338,150 338,970 350,302 354,194
I. ShareHolder's equity 243,221 338,150 338,970 350,302 354,194
1. Owner's investment capital 72,040 216,112 216,112 216,112 216,112
2. Share capital surplus 5,331 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,809 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 77,227 75,365 106,903 113,781 123,882
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 55,819 46,678 15,959 20,413 14,205
- After tax undistributed profit accumulated to the end of prior period 28,223 0 0 30 0
- Profit after tax undistributed this period 27,596 46,678 15,959 20,383 14,205
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 863,117 1,185,585 1,376,768 1,330,364 1,528,369