Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,094,674 3,803,117 3,735,902 3,735,340 3,657,764
I. Cash and cash equivalents 146,004 144,624 109,883 175,995 173,927
1. Cash 93,334 120,224 80,780 137,595 146,170
2. Cash equivalents 52,670 24,400 29,104 38,400 27,757
II. Short-term financial investments 2,649,111 2,331,875 2,112,350 2,025,681 2,120,368
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 2,649,111 2,331,875 2,112,350 2,025,681 2,120,368
III. Short-term receivables 284,056 282,482 267,816 284,105 301,781
1. Short-term receivables of customers 160,434 176,968 188,144 214,354 226,114
2. Prepayments to suppliers 10,757 20,715 15,997 8,837 10,512
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 9,255 0 0 0 22
6. Other short-term receivables 138,725 115,949 101,099 93,225 131,388
7. Provision for doubtful short-term receivables -35,116 -31,149 -37,423 -32,311 -66,254
IV. Inventories 998,694 1,019,033 1,199,384 1,211,045 1,040,353
1. Inventories 1,020,982 1,040,185 1,222,503 1,239,147 1,073,553
2. Provision for decline in value of inventories -22,287 -21,153 -23,119 -28,101 -33,200
V. Other current assets 16,809 25,103 46,468 38,513 21,334
1. Short-term prepaid expenses 1,100 1,615 2,052 2,004 1,865
2. Deductible VAT 14,895 21,949 40,838 34,998 14,600
3. Taxes and the State Receivables 814 1,539 3,578 1,511 4,741
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 128
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,760,416 1,691,952 1,707,413 1,881,575 1,817,389
I. Long-term receivables 4,599 4,042 2,788 1,552 997
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 4,599 4,042 2,788 1,552 997
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 297,266 206,401 216,557 207,283 241,401
1. Tangible fixed assets 276,717 181,275 192,230 183,754 218,565
- Cost 1,023,764 943,663 992,566 1,012,246 1,071,808
- Accumulated depreciation -747,047 -762,389 -800,336 -828,492 -853,244
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 20,549 25,127 24,327 23,529 22,836
- Cost 46,916 53,323 53,433 53,433 53,433
- Accumulated depreciation -26,368 -28,197 -29,106 -29,904 -30,597
III. Real Estate Investments 151,548 228,555 193,103 180,060 168,408
- Cost 225,614 334,084 307,623 307,941 307,941
- Accumulated depreciation -74,066 -105,528 -114,520 -127,882 -139,534
IV. Long-term assets in progress 20,608 33,037 41,500 71,698 30,964
1. Costs of long-term production, business in progress 11,000 11,000 10,000 10,000 10,000
2. Costs of construction in progress 9,608 22,037 31,500 61,698 20,964
IV. Long-term financial investments 1,226,660 1,160,422 1,191,318 1,349,205 1,315,509
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,200,652 1,141,390 1,175,078 1,302,965 1,249,484
3. Other investments in equity instruments 25,792 18,817 16,025 16,025 16,025
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 215 215 215 30,215 50,000
V. Total other long-term assets 59,735 59,494 62,148 71,777 60,111
1. Long-term prepaid expenses 53,083 53,805 57,462 67,303 53,886
2. Deferred income tax assets 6,652 5,629 4,686 4,474 6,225
3. Other long-term assets 0 59 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,855,090 5,495,069 5,443,315 5,616,914 5,475,153
CAPITAL RESOURCES
A. LIABILITIES 595,024 606,446 625,077 574,018 494,773
I. Current liabilities 558,335 548,311 560,073 514,733 427,461
1. Borrowings and short-term financial leased liabilities 206,726 196,141 181,130 160,605 118,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,605 117,226 121,408 124,159 89,527
4. Advances from customers 25,873 22,895 35,269 24,487 36,820
5. Taxes and other payables to the State Budget 19,459 18,587 15,120 12,282 13,888
6. Payables to employees 78,301 70,538 73,605 70,458 53,493
7. Short-term accrued expenses 18,244 23,676 29,725 24,009 18,953
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 8,376 10,045 8,643 8,168 6,981
11. Other short-term payables 68,473 56,786 60,536 54,995 53,295
12. Provision for short term payables 300 300 300 254 0
13. Bonus and welfare fund 28,980 32,117 34,337 35,315 36,240
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 36,689 58,136 65,004 59,285 67,312
1. Long-term payables to sellers 0 0 0 302 330
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 12,046 19,253 19,506 22,667 25,158
6. Borrowings and long-term financial leased liabilities 12,848 10,298 12,241 3,629 5,008
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,794 15,585 15,257 14,687 18,832
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 13,000 18,000 18,000 17,983
B. OWNER'S EQUITY 5,260,066 4,888,623 4,818,238 5,042,897 4,980,380
I. ShareHolder's equity 5,259,584 4,887,343 4,816,958 5,041,160 4,978,713
1. Owner's investment capital 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
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 9,015 9,015 9,015
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 797 3,475 -1,251 -10,235 -12,319
8. Investment and development funds 163,591 247,449 246,419 235,972 244,514
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49 49 49 49 49
11. After tax undistributed profit 1,522,905 1,061,510 980,573 1,207,708 1,159,506
- After tax undistributed profit accumulated to the end of prior period 1,020,755 802,517 734,694 764,131 900,323
- Profit after tax undistributed this period 502,150 258,993 245,879 443,577 259,183
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 72,242 74,861 82,154 98,651 77,948
II. Funding resources and other funds 482 1,279 1,280 1,737 1,667
1. Funding resources -330 480 493 962 904
2. Funding resources that form fixed assets 812 800 787 775 762
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,855,090 5,495,069 5,443,315 5,616,914 5,475,153