Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 99,156 100,021 159,700 203,064 196,548
I. Cash and cash equivalents 7,310 4,006 23,910 82,533 3,907
1. Cash 7,310 4,006 23,910 82,533 3,907
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 88,764 91,510 117,524 118,863 192,335
1. Short-term receivables of customers 16,475 49,063 59,875 68,242 87,029
2. Prepayments to suppliers 43,040 39,883 53,689 45,577 8,361
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 29,249 2,564 3,960 5,043 96,946
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 395 0 0 0 0
1. Inventories 395 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,687 4,505 18,265 1,668 306
1. Short-term prepaid expenses 374 202 12,610 1,643 306
2. Deductible VAT 1,414 4,303 5,655 25 0
3. Taxes and the State Receivables 899 0 0 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 3,822,064 4,623,434 4,593,922 4,393,559 4,179,988
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,792,114 3,657,429 4,435,236 4,240,291 4,034,548
1. Tangible fixed assets 2,791,966 3,657,281 4,435,088 4,240,143 4,034,400
- Cost 3,080,708 4,060,491 5,044,663 5,055,678 5,055,678
- Accumulated depreciation -288,741 -403,209 -609,575 -815,535 -1,021,277
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 148 148 148 148 148
- Cost 148 148 148 148 148
- Accumulated depreciation 0 0 0 0 0
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 851,192 849,305 41,847 45,743 46,067
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 851,192 849,305 41,847 45,743 46,067
IV. Long-term financial investments 178,758 116,700 116,700 107,368 99,297
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 176,968 115,500 115,500 115,500 115,500
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 -9,332 -17,203
5. Investments holding until maturity 1,790 1,200 1,200 1,200 1,000
V. Total other long-term assets 0 0 140 158 77
1. Long-term prepaid expenses 0 0 140 158 77
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 3,921,220 4,723,456 4,753,622 4,596,623 4,376,536
CAPITAL RESOURCES
A. LIABILITIES 2,374,145 3,070,762 2,993,655 2,681,228 2,394,946
I. Current liabilities 435,445 410,534 426,141 404,806 411,430
1. Borrowings and short-term financial leased liabilities 333,220 273,562 346,190 292,905 302,308
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,819 84,171 10,814 2,478 5,826
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,825 12,974 25,435 36,859 27,403
6. Payables to employees 885 3,078 1,691 4,525 5,293
7. Short-term accrued expenses 39,596 12,025 15,480 13,141 10,862
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 99 24,723 19,195 41,679 39,307
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 7,337 13,218 20,430
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 1,938,700 2,660,229 2,567,514 2,276,422 1,983,516
1. Long-term payables to sellers 0 378,809 375,052 267,511 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 0 125,308 125,308 125,308 125,308
6. Borrowings and long-term financial leased liabilities 1,938,700 2,156,112 2,067,154 1,883,603 1,858,208
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 1,547,075 1,652,693 1,759,967 1,915,396 1,981,590
I. ShareHolder's equity 1,547,075 1,652,693 1,759,967 1,915,396 1,981,590
1. Owner's investment capital 1,350,000 1,350,000 1,457,999 1,574,629 1,700,576
2. Share capital surplus 0 0 0 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 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 197,075 302,693 301,968 340,766 281,014
- After tax undistributed profit accumulated to the end of prior period 121,671 197,075 187,357 177,461 204,021
- Profit after tax undistributed this period 75,405 105,618 114,611 163,305 76,993
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 3,921,220 4,723,456 4,753,622 4,596,623 4,376,536