Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 128,174 439,501 517,100 641,305 727,501
I. Cash and cash equivalents 19,482 48,595 50,450 25,872 200,542
1. Cash 19,482 24,722 45,450 8,856 199,342
2. Cash equivalents 0 23,873 5,000 17,016 1,200
II. Short-term financial investments 2,064 7,862 800 0 16,000
1. Trading securities 2,064 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 7,862 800 0 16,000
III. Short-term receivables 90,288 349,880 424,854 570,947 383,318
1. Short-term receivables of customers 63,451 112,560 83,256 219,504 220,252
2. Prepayments to suppliers 1,908 24,314 13,041 32,971 8,891
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 39,723 7,269 31,318 87,068
6. Other short-term receivables 58,928 208,017 356,021 322,008 107,968
7. Provision for doubtful short-term receivables -34,000 -34,734 -34,734 -34,854 -40,862
IV. Inventories 15,717 16,227 20,404 19,024 98,884
1. Inventories 15,717 16,227 20,413 19,033 98,893
2. Provision for decline in value of inventories 0 0 -9 -9 -9
V. Other current assets 624 16,936 20,592 25,462 28,757
1. Short-term prepaid expenses 624 413 1,606 1,084 11,816
2. Deductible VAT 0 15,906 18,780 24,301 16,817
3. Taxes and the State Receivables 0 617 206 78 124
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 1,458,248 2,593,342 2,747,007 2,764,915 3,786,229
I. Long-term receivables 0 436,645 110,862 203,040 501,118
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 0 436,645 110,862 203,040 501,118
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,432,345 1,915,703 2,176,522 2,009,985 2,664,881
1. Tangible fixed assets 1,241,030 1,726,214 1,990,575 1,827,580 2,486,018
- Cost 1,845,963 2,752,201 3,349,066 3,349,165 4,270,588
- Accumulated depreciation -604,932 -1,025,987 -1,358,491 -1,521,585 -1,784,570
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 191,314 189,489 185,947 182,405 178,864
- Cost 220,103 221,818 221,818 221,818 221,818
- Accumulated depreciation -28,789 -32,330 -35,872 -39,413 -42,955
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 5,639 45,443 170,810 316,872 376,164
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,639 45,443 170,810 316,872 376,164
IV. Long-term financial investments 0 732 1,732 732 2,253
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 1,695
3. Other investments in equity instruments 0 732 732 732 732
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -174
5. Investments holding until maturity 0 0 1,000 0 0
V. Total other long-term assets 20,264 25,866 30,427 21,752 25,182
1. Long-term prepaid expenses 20,264 25,866 30,427 21,752 25,182
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 168,953 256,655 212,529 216,631
TOTAL ASSETS 1,586,422 3,032,843 3,264,108 3,406,220 4,513,730
CAPITAL RESOURCES
A. LIABILITIES 620,988 1,973,478 2,051,423 1,781,999 2,777,711
I. Current liabilities 286,546 410,673 638,017 608,945 1,008,974
1. Borrowings and short-term financial leased liabilities 206,626 304,755 489,016 473,025 817,779
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,005 26,152 29,246 46,001 85,797
4. Advances from customers 0 0 0 0 545
5. Taxes and other payables to the State Budget 35,274 18,934 18,025 37,372 26,354
6. Payables to employees 7,140 3,754 3,756 5,402 6,848
7. Short-term accrued expenses 1,125 13,207 22,472 20,502 24,632
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 17,320 40,138 71,389 22,454 35,808
12. Provision for short term payables 0 0 0 1,335 0
13. Bonus and welfare fund 5,055 3,733 4,114 2,855 11,210
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 334,442 1,562,805 1,413,406 1,173,054 1,768,737
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 90 90 74,362
6. Borrowings and long-term financial leased liabilities 334,442 1,562,805 1,413,316 1,172,964 1,694,376
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 965,434 1,059,365 1,212,685 1,624,221 1,736,019
I. ShareHolder's equity 965,434 1,059,365 1,212,685 1,624,221 1,736,019
1. Owner's investment capital 570,000 570,000 752,399 837,897 837,897
2. Share capital surplus 5,940 5,940 5,940 5,940 5,940
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 29,589 29,589 29,589 29,589 406,967
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 4,259
11. After tax undistributed profit 259,329 294,046 165,154 483,339 204,855
- After tax undistributed profit accumulated to the end of prior period 38,475 242,605 100,449 74,567 75,332
- Profit after tax undistributed this period 220,854 51,441 64,705 408,772 129,523
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 100,576 159,790 259,602 267,455 276,101
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 1,586,422 3,032,843 3,264,108 3,406,220 4,513,730