Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 456,860 530,316 788,336 1,308,259 1,442,380
I. Cash and cash equivalents 105,109 4,817 127,147 135,796 219,535
1. Cash 105,109 4,817 127,147 55,796 49,535
2. Cash equivalents 0 0 0 80,000 170,000
II. Short-term financial investments 2,000 141,700 71,274 146,372 150,197
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 2,000 141,700 71,274 146,372 150,197
III. Short-term receivables 184,238 152,037 312,015 508,861 524,090
1. Short-term receivables of customers 150,776 121,146 284,675 358,178 465,513
2. Prepayments to suppliers 5,280 29,126 22,484 127,216 35,142
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 610 610 610 610 0
6. Other short-term receivables 33,321 6,904 10,042 29,053 24,642
7. Provision for doubtful short-term receivables -5,748 -5,748 -5,795 -6,196 -1,207
IV. Inventories 156,049 224,931 271,584 487,867 538,588
1. Inventories 156,329 225,031 271,684 487,967 538,723
2. Provision for decline in value of inventories -280 -100 -100 -100 -135
V. Other current assets 9,464 6,832 6,316 29,363 9,971
1. Short-term prepaid expenses 5,425 6,722 6,179 11,098 9,828
2. Deductible VAT 4,003 29 0 17,938 80
3. Taxes and the State Receivables 36 80 137 327 63
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 352,129 348,770 455,798 627,602 526,608
I. Long-term receivables 7,266 6,883 9,872 21,180 17,680
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 7,266 6,883 9,872 21,180 17,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 297,250 261,159 298,071 450,296 401,043
1. Tangible fixed assets 114,259 125,716 158,839 301,980 278,371
- Cost 289,936 354,133 429,663 654,990 689,733
- Accumulated depreciation -175,677 -228,417 -270,824 -353,010 -411,363
2. Fixed assets of financial leasing 177,509 130,195 129,002 139,192 114,973
- Cost 236,869 180,779 181,481 160,767 148,829
- Accumulated depreciation -59,361 -50,585 -52,479 -21,575 -33,856
3. Intangible fixed assets 5,482 5,249 10,230 9,125 7,700
- Cost 7,549 7,549 13,683 14,005 14,037
- Accumulated depreciation -2,067 -2,301 -3,453 -4,880 -6,337
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 30,246 56,343 29,013 52,252 67,580
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,246 56,343 29,013 52,252 67,580
IV. Long-term financial investments 0 0 94,390 55,640 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,200 6,200 6,200 6,200 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -6,200 -6,200 -6,200 -6,200 0
5. Investments holding until maturity 0 0 94,390 55,640 0
V. Total other long-term assets 17,368 24,384 24,451 48,233 40,304
1. Long-term prepaid expenses 17,368 24,384 24,451 48,233 40,304
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 808,990 879,086 1,244,134 1,935,861 1,968,988
CAPITAL RESOURCES
A. LIABILITIES 596,265 657,715 914,660 1,441,883 1,455,026
I. Current liabilities 456,328 521,441 726,027 1,229,652 1,385,583
1. Borrowings and short-term financial leased liabilities 409,197 435,697 589,413 813,224 1,077,184
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,236 60,686 90,497 368,164 238,674
4. Advances from customers 1,359 1,722 3,101 2,326 4,555
5. Taxes and other payables to the State Budget 958 2,871 4,819 792 10,556
6. Payables to employees 8,579 10,543 10,344 19,052 20,832
7. Short-term accrued expenses 2,539 4,920 22,924 21,310 27,605
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 1,721 3,262 2,191 4,784 6,178
12. Provision for short term payables 1,739 1,739 0 0 0
13. Bonus and welfare fund 0 0 2,739 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 139,937 136,275 188,632 212,231 69,443
1. Long-term payables to sellers 2,805 1,005 0 18,497 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 9,057 8,388 8,754 3,196 5,738
6. Borrowings and long-term financial leased liabilities 128,076 126,882 179,878 190,539 63,705
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 212,725 221,371 329,474 493,978 513,962
I. ShareHolder's equity 212,725 221,371 329,474 493,978 513,962
1. Owner's investment capital 200,000 200,000 300,000 450,000 450,000
2. Share capital surplus -121 -121 -257 -449 -449
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 12,846 21,492 29,731 44,427 64,410
- After tax undistributed profit accumulated to the end of prior period 9,829 12,846 21,492 29,731 44,427
- Profit after tax undistributed this period 3,017 8,646 8,239 14,696 19,984
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 808,990 879,086 1,244,134 1,935,861 1,968,988