Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,496,544 1,869,806 2,091,797 2,285,865 1,802,905
I. Cash and cash equivalents 130,080 60,565 86,798 64,690 10,733
1. Cash 114,018 28,741 40,849 16,539 9,861
2. Cash equivalents 16,062 31,824 45,949 48,151 872
II. Short-term financial investments 6,750 0 60,600 73,571 52,576
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 6,750 0 60,600 73,571 52,576
III. Short-term receivables 607,882 871,484 945,892 1,152,327 615,892
1. Short-term receivables of customers 421,748 630,829 691,126 971,056 564,950
2. Prepayments to suppliers 75,072 63,750 2,626 30,191 1,010
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 111,061 177,653 252,673 151,551 50,078
7. Provision for doubtful short-term receivables 0 -748 -533 -472 -146
IV. Inventories 743,079 926,107 991,295 984,745 1,118,305
1. Inventories 745,580 926,691 991,412 989,361 1,118,717
2. Provision for decline in value of inventories -2,501 -584 -117 -4,617 -412
V. Other current assets 8,753 11,650 7,212 10,533 5,399
1. Short-term prepaid expenses 2,690 1,733 1,832 5,165 501
2. Deductible VAT 5,214 9,068 4,509 4,497 4,024
3. Taxes and the State Receivables 849 849 871 871 873
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 251,884 259,620 246,506 383,837 523,014
I. Long-term receivables 4,497 5,641 6,658 6,577 6,796
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 4,497 5,641 6,658 6,577 6,796
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,826 41,625 37,569 43,953 40,348
1. Tangible fixed assets 16,582 12,696 9,422 16,588 13,433
- Cost 44,233 43,592 44,375 52,392 51,431
- Accumulated depreciation -27,651 -30,896 -34,953 -35,804 -37,998
2. Fixed assets of financial leasing 0 1,801 1,126 450 0
- Cost 0 2,026 2,026 2,026 0
- Accumulated depreciation 0 -225 -901 -1,576 0
3. Intangible fixed assets 27,244 27,128 27,021 26,915 26,915
- Cost 28,546 28,546 28,546 28,195 28,195
- Accumulated depreciation -1,302 -1,418 -1,525 -1,280 -1,280
III. Real Estate Investments 77,904 73,671 69,464 65,296 61,128
- Cost 106,202 106,202 106,202 106,202 106,202
- Accumulated depreciation -28,298 -32,531 -36,738 -40,906 -45,074
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 120,496 132,246 128,126 264,676 409,868
1. Investment in subsidiaries 0 0 0 0 18,298
2. Investments in associated companies, joint ventures 0 0 0 67,500 194,393
3. Other investments in equity instruments 120,496 120,496 120,496 120,496 120,496
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 11,750 7,630 76,680 76,680
V. Total other long-term assets 5,161 6,437 4,689 3,335 4,874
1. Long-term prepaid expenses 4,983 6,340 4,664 3,335 4,874
2. Deferred income tax assets 178 97 26 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,748,427 2,129,426 2,338,303 2,669,702 2,325,919
CAPITAL RESOURCES
A. LIABILITIES 1,189,226 1,563,716 1,761,114 2,090,127 1,744,242
I. Current liabilities 1,137,331 1,515,032 1,721,938 2,061,049 1,732,075
1. Borrowings and short-term financial leased liabilities 932,313 1,136,763 1,126,992 1,244,329 568,954
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,114 268,311 405,216 460,992 912,723
4. Advances from customers 19,332 69,815 65,879 55,438 37,010
5. Taxes and other payables to the State Budget 5,955 4,531 5,986 23,001 5,993
6. Payables to employees 9,069 9,971 4,782 1,542 445
7. Short-term accrued expenses 1,888 4,061 2,697 2,928 17,322
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 350 791 1,122 826 1,108
11. Other short-term payables 80,308 20,581 109,263 271,994 188,520
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 209 0 0 0
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 51,895 48,684 39,176 29,078 12,167
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 46,461 46,900 38,247 26,653 10,019
6. Borrowings and long-term financial leased liabilities 5,434 1,784 929 2,424 2,148
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 559,201 565,710 577,189 579,575 581,677
I. ShareHolder's equity 559,201 565,710 577,189 579,575 581,677
1. Owner's investment capital 345,941 397,309 495,763 495,763 495,763
2. Share capital surplus 4,034 4,034 4,034 4,034 4,034
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,979 -11,979 -11,979 -11,979 -11,979
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 31,763 31,763 31,763 31,763 31,763
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 184,169 139,921 55,532 64,090 67,150
- After tax undistributed profit accumulated to the end of prior period 48,497 90,767 31,799 48,482 65,020
- Profit after tax undistributed this period 135,672 49,154 23,733 15,608 2,130
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 5,272 4,661 2,075 -4,096 -5,054
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 1,748,427 2,129,426 2,338,303 2,669,702 2,325,919