Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,226,811 1,525,830 2,089,722 1,944,596 1,820,761
I. Cash and cash equivalents 81,855 76,230 243,737 169,628 142,921
1. Cash 20,906 43,329 47,509 125,567 92,373
2. Cash equivalents 60,949 32,901 196,228 44,060 50,548
II. Short-term financial investments 148,103 7,747 20,685 46,926 69,193
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 148,103 7,747 20,685 46,926 69,193
III. Short-term receivables 368,018 362,808 548,509 672,061 850,048
1. Short-term receivables of customers 472,091 492,780 571,066 701,690 613,520
2. Prepayments to suppliers 99,415 94,629 93,566 121,084 100,231
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 111,041 41,141 10,045 7,256 7,256
5. Receivables on short-term loans 57,677 110,005 127,990 133,629 94,918
6. Other short-term receivables 45,418 32,515 193,208 149,844 144,251
7. Provision for doubtful short-term receivables -417,624 -408,263 -447,367 -441,443 -110,128
IV. Inventories 583,490 782,162 933,585 679,078 475,925
1. Inventories 1,276,945 1,209,747 1,157,937 819,463 616,167
2. Provision for decline in value of inventories -693,455 -427,585 -224,352 -140,385 -140,242
V. Other current assets 45,345 296,885 343,206 376,903 282,675
1. Short-term prepaid expenses 15,746 14,305 16,087 22,476 23,991
2. Deductible VAT 26,204 53,452 97,919 128,412 32,815
3. Taxes and the State Receivables 3,395 3,472 3,545 359 213
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 225,656 225,656 225,656 225,656
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 918,833 714,999 748,617 1,061,469 1,029,699
I. Long-term receivables 30,200 9,107 4,581 3,136 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 30,200 9,107 4,581 3,136 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 345,499 381,567 370,919 372,762 345,168
1. Tangible fixed assets 232,801 273,371 267,462 268,118 246,596
- Cost 789,918 813,237 771,669 783,945 798,186
- Accumulated depreciation -557,117 -539,866 -504,207 -515,826 -551,591
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 112,698 108,196 103,457 104,644 98,572
- Cost 130,862 133,469 134,454 141,861 142,874
- Accumulated depreciation -18,164 -25,274 -30,997 -37,217 -44,301
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 34,150 39,712 61,520 101,961 126,192
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,150 39,712 61,520 101,961 126,192
IV. Long-term financial investments 72,887 73,624 73,111 358,684 360,287
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 71,807 71,709 69,921 357,580 359,207
3. Other investments in equity instruments 1,080 1,080 1,080 1,080 1,080
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 836 2,110 24 0
V. Total other long-term assets 237,273 33,278 71,333 78,887 73,127
1. Long-term prepaid expenses 11,617 33,278 71,333 78,887 73,127
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 225,656 0 0 0 0
VI. Goodwills 198,824 177,710 167,153 146,039 124,925
TOTAL ASSETS 2,145,644 2,240,829 2,838,339 3,006,065 2,850,461
CAPITAL RESOURCES
A. LIABILITIES 2,777,473 2,825,686 2,383,069 2,573,204 2,583,331
I. Current liabilities 2,037,600 2,793,958 2,341,540 1,503,524 1,517,748
1. Borrowings and short-term financial leased liabilities 131,290 507,238 29,249 26,652 407,355
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 248,987 264,849 297,587 287,084 292,064
4. Advances from customers 1,210,676 1,121,037 1,178,829 336,531 326,321
5. Taxes and other payables to the State Budget 34,107 28,762 27,954 30,856 49,962
6. Payables to employees 38,123 55,633 44,242 32,122 35,844
7. Short-term accrued expenses 317,383 404,109 355,225 397,607 393,271
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 55,136 410,430 406,554 390,807 11,115
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,899 1,899 1,899 1,866 1,816
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 739,873 31,728 41,529 1,069,679 1,065,582
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 342,446 640 640 1,033,592 1,033,647
6. Borrowings and long-term financial leased liabilities 362,914 0 10,917 8,180 4,913
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,411 20,149 19,304 17,877 17,193
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,545 1,923 1,923 1,557 1,625
11. Long-term unrealized revenue 9,558 9,016 8,745 8,474 8,204
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -631,829 -584,856 455,271 432,861 267,130
I. ShareHolder's equity -631,861 -584,888 455,239 432,830 267,098
1. Owner's investment capital 3,111,983 3,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -556,776 -529,317 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -553 -10,511 -553 -553 -553
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 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,019,075 -3,043,810 -3,052,482 -3,070,258 -3,225,378
- After tax undistributed profit accumulated to the end of prior period -2,122,043 -3,019,075 -3,043,810 -3,073,662 -3,091,742
- Profit after tax undistributed this period -897,032 -24,735 -8,672 3,404 -133,636
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 -184,620 -130,414 -103,178 -107,811 -118,422
II. Funding resources and other funds 32 32 32 32 32
1. Funding resources 32 32 32 32 0
2. Funding resources that form fixed assets 0 0 0 0 32
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,145,644 2,240,829 2,838,339 3,006,065 2,850,461