Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,987,033 19,268,527 17,286,728 18,195,245 19,149,635
I. Cash and cash equivalents 5,576,441 305,738 280,189 297,456 358,402
1. Cash 239,698 200,186 204,357 200,194 215,652
2. Cash equivalents 5,336,743 105,552 75,832 97,262 142,750
II. Short-term financial investments 11,264,866 13,264,953 11,799,391 12,587,927 12,887,685
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 11,264,866 13,264,953 11,799,391 12,587,927 12,887,685
III. Short-term receivables 4,186,124 4,277,644 3,598,357 3,622,108 4,465,886
1. Short-term receivables of customers 999,069 884,822 974,294 986,361 866,370
2. Prepayments to suppliers 209,303 228,464 247,338 219,247 196,304
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 3,412,169 3,601,974 2,813,848 2,949,154 4,047,770
7. Provision for doubtful short-term receivables -434,417 -437,615 -437,123 -532,653 -644,557
IV. Inventories 1,825,858 1,308,589 1,477,461 1,541,390 1,283,928
1. Inventories 2,045,043 1,773,970 1,883,605 1,941,165 1,818,491
2. Provision for decline in value of inventories -219,185 -465,381 -406,144 -399,775 -534,563
V. Other current assets 133,745 111,602 131,330 146,364 153,734
1. Short-term prepaid expenses 11,091 14,697 23,560 21,875 23,982
2. Deductible VAT 113,275 91,944 103,526 122,510 126,801
3. Taxes and the State Receivables 9,378 4,961 4,244 1,978 2,950
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 10,301,987 7,955,254 7,718,797 9,249,785 7,986,578
I. Long-term receivables 12,158 11,865 11,082 11,541 11,779
1. Long-term customer's receivables 1,464 1,207 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 10,694 11,564 11,082 11,541 11,779
6. Provision for doubtful long-term receivables 0 -907 0 0 0
II. Fixed assets 2,153,246 2,121,583 1,903,834 1,732,790 1,591,332
1. Tangible fixed assets 2,076,853 2,045,078 1,829,258 1,659,172 1,519,434
- Cost 4,851,852 5,130,364 5,192,404 5,306,108 5,420,622
- Accumulated depreciation -2,774,999 -3,085,286 -3,363,147 -3,646,937 -3,901,189
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 76,393 76,505 74,577 73,618 71,899
- Cost 114,973 118,536 118,536 119,478 119,478
- Accumulated depreciation -38,581 -42,031 -43,959 -45,860 -47,579
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 319,718 89,880 86,186 99,396 100,381
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 319,718 89,880 86,186 99,396 100,381
IV. Long-term financial investments 7,432,237 5,302,925 5,244,878 6,895,600 5,719,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,411,037 5,236,611 5,176,565 6,827,286 5,653,036
3. Other investments in equity instruments 21,201 66,314 66,314 66,314 66,314
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -1,850
5. Investments holding until maturity 0 0 2,000 2,000 2,000
V. Total other long-term assets 384,628 429,002 472,816 510,459 563,586
1. Long-term prepaid expenses 384,556 428,935 472,749 510,392 563,519
2. Deferred income tax assets 72 67 67 67 67
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 33,289,019 27,223,781 25,005,525 27,445,030 27,136,213
CAPITAL RESOURCES
A. LIABILITIES 6,450,958 1,942,187 1,322,273 2,221,718 1,407,072
I. Current liabilities 6,300,047 1,887,026 1,262,663 2,166,319 1,349,879
1. Borrowings and short-term financial leased liabilities 180,490 163,844 247,649 1,014,206 142,815
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 409,668 278,360 331,301 385,875 334,459
4. Advances from customers 24,490 28,672 48,830 24,080 18,204
5. Taxes and other payables to the State Budget 38,561 68,068 51,724 78,794 161,953
6. Payables to employees 198,223 182,399 194,357 241,440 240,198
7. Short-term accrued expenses 37,326 33,448 56,893 79,301 88,520
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 2,607 2,826 913 3,126 4,348
11. Other short-term payables 5,308,844 976,384 172,230 165,660 163,336
12. Provision for short term payables 12,799 14,676 17,638 13,334 13,388
13. Bonus and welfare fund 87,041 138,350 141,127 160,501 182,659
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 150,911 55,161 59,610 55,399 57,193
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 27,465 1,582 2,499 2,506 2,617
6. Borrowings and long-term financial leased liabilities 78,087 64 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 34,852 44,189 44,858 43,686 43,603
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 161
11. Long-term unrealized revenue 9,232 8,373 11,622 8,898 10,811
12. Development fund of science and technology 1,275 953 631 309 0
B. OWNER'S EQUITY 26,838,061 25,281,594 23,683,252 25,223,312 25,729,141
I. ShareHolder's equity 26,830,197 25,276,864 23,675,472 25,218,710 25,725,436
1. Owner's investment capital 13,288,000 13,288,000 13,288,000 13,288,000 13,288,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,089 27,089 27,089 27,089 27,089
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -71,424 -71,424 -71,424 -71,424 -71,424
7. Differences upon foreign exchange rate 5,339 5,986 4,338 4,129 4,263
8. Investment and development funds 28,126 28,126 28,126 28,126 28,126
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 13,354,855 11,785,595 10,184,699 11,706,602 12,218,271
- After tax undistributed profit accumulated to the end of prior period 6,074,727 6,249,283 4,443,718 4,121,007 6,017,157
- Profit after tax undistributed this period 7,280,128 5,536,312 5,740,981 7,585,595 6,201,114
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 198,213 213,493 214,644 236,189 231,112
II. Funding resources and other funds 7,864 4,730 7,780 4,602 3,705
1. Funding resources -7,367 -5,937 845 767 502
2. Funding resources that form fixed assets 15,231 10,668 6,935 3,835 3,204
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 33,289,019 27,223,781 25,005,525 27,445,030 27,136,213