Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 598,244 1,062,654 395,513 277,072 1,103,177
I. Cash and cash equivalents 363 456 425 1,030 431
1. Cash 363 456 425 1,030 431
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 3,535 28,164 9,864 7,169 330
1. Short-term receivables of customers 3,443 24,999 9,003 6,293 291
2. Prepayments to suppliers 92 1,738 103 0 0
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 0 1,428 758 876 39
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 555,682 964,579 383,516 268,335 1,018,738
1. Inventories 555,682 964,579 383,516 285,704 1,018,738
2. Provision for decline in value of inventories 0 0 0 -17,369 0
V. Other current assets 38,664 69,455 1,708 537 83,678
1. Short-term prepaid expenses 344 375 1,578 510 226
2. Deductible VAT 38,296 69,064 0 26 82,701
3. Taxes and the State Receivables 23 17 130 2 751
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 283,133 237,635 239,185 252,185 202,039
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 255,885 217,677 230,813 232,175 178,101
1. Tangible fixed assets 255,885 217,650 230,792 232,160 178,092
- Cost 499,661 505,895 557,914 593,063 577,282
- Accumulated depreciation -243,776 -288,245 -327,122 -360,903 -399,189
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 0 27 21 15 9
- Cost 220 251 31 31 31
- Accumulated depreciation -220 -224 -10 -16 -22
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 0 2,247 0 0 294
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,247 0 0 294
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,248 17,711 8,372 20,010 23,644
1. Long-term prepaid expenses 27,248 17,711 8,372 20,010 23,644
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 881,377 1,300,289 634,698 529,257 1,305,216
CAPITAL RESOURCES
A. LIABILITIES 782,777 1,193,420 529,752 383,436 1,158,671
I. Current liabilities 675,604 1,095,693 432,423 282,654 1,081,539
1. Borrowings and short-term financial leased liabilities 278,561 235,778 223,819 25,400 64,804
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,871 96,742 76,368 50,534 88,388
4. Advances from customers 905 6,684 14,567 2,460 12,232
5. Taxes and other payables to the State Budget 1,921 2,892 5,418 12,064 9,093
6. Payables to employees 33,184 25,541 25,708 27,601 21,578
7. Short-term accrued expenses 0 1,304 67 33 279
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 304,331 724,037 82,116 160,953 878,968
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 830 2,714 4,360 3,609 6,197
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 107,173 97,727 97,329 100,782 77,132
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 22,952 19,057 4,867
6. Borrowings and long-term financial leased liabilities 107,173 97,727 74,377 81,724 72,265
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 98,601 106,869 104,945 145,821 146,545
I. ShareHolder's equity 97,444 105,451 102,036 135,799 138,241
1. Owner's investment capital 51,000 66,300 66,300 86,782 86,782
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 1,291 5,295 8,097 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 45,153 28,811 21,994 49,017 51,459
- After tax undistributed profit accumulated to the end of prior period 0 68 193 601 0
- Profit after tax undistributed this period 45,153 28,743 21,801 48,416 51,459
12. Investment capital resource for basic construction 0 5,045 5,645 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 1,156 1,418 2,909 10,022 8,304
1. Funding resources 0 0 0 10,022 0
2. Funding resources that form fixed assets 1,156 1,418 2,909 0 8,304
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 881,377 1,300,289 634,698 529,257 1,305,216