Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 521,825 463,276 745,687 891,314 952,337
I. Cash and cash equivalents 175,084 129,883 100,955 132,429 102,663
1. Cash 17,605 23,883 14,359 19,429 28,463
2. Cash equivalents 157,479 106,000 86,596 113,000 74,200
II. Short-term financial investments 205,000 120,000 470,000 570,000 700,750
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 205,000 120,000 470,000 570,000 700,750
III. Short-term receivables 70,760 76,344 84,904 116,508 68,622
1. Short-term receivables of customers 56,635 84,827 52,274 124,854 76,731
2. Prepayments to suppliers 999 3,180 3,928 3,007 8,852
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 35,829 22,177 38,960 26,111 20,950
7. Provision for doubtful short-term receivables -22,702 -33,841 -10,258 -37,463 -37,911
IV. Inventories 69,795 95,880 85,145 69,440 76,802
1. Inventories 69,795 95,880 85,145 69,440 76,802
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,186 41,168 4,683 2,936 3,500
1. Short-term prepaid expenses 953 1,603 4,022 2,936 3,461
2. Deductible VAT 233 39,565 655 0 0
3. Taxes and the State Receivables 0 0 5 0 40
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 914,906 1,138,670 726,621 567,993 475,057
I. Long-term receivables 3,634 4,182 4,616 4,610 2,586
1. Long-term customer's receivables 386 366 26,473 205 205
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 32,909 32,857 13,828 10,772 6,248
6. Provision for doubtful long-term receivables -29,661 -29,041 -35,685 -6,367 -3,867
II. Fixed assets 624,743 871,986 671,934 530,344 433,895
1. Tangible fixed assets 622,952 870,195 670,143 528,553 399,755
- Cost 2,526,432 2,598,477 2,569,083 1,810,530 1,812,056
- Accumulated depreciation -1,903,479 -1,728,283 -1,898,940 -1,281,976 -1,412,301
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 1,791 1,791 1,791 1,791 34,140
- Cost 2,191 2,191 2,191 2,191 34,622
- Accumulated depreciation -400 -400 -400 -400 -483
III. Real Estate Investments 77,461 73,683 0 0 0
- Cost 113,358 113,358 0 0 0
- Accumulated depreciation -35,897 -39,675 0 0 0
IV. Long-term assets in progress 158,154 136,051 1,930 1,450 5,088
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 158,154 136,051 1,930 1,450 5,088
IV. Long-term financial investments 39,601 39,681 31,004 8,167 6,383
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,489 32,605 23,844 1,749 0
3. Other investments in equity instruments 60,588 60,588 60,588 60,588 60,588
4. Provision for diminution in value of financial long-term investments -53,475 -53,512 -53,428 -54,170 -54,204
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,313 13,088 17,137 23,423 27,105
1. Long-term prepaid expenses 1,290 1,997 7,124 13,261 16,937
2. Deferred income tax assets 10,022 11,091 10,013 10,161 10,168
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,436,731 1,601,946 1,472,308 1,459,307 1,427,394
CAPITAL RESOURCES
A. LIABILITIES 351,677 498,490 388,603 162,716 152,683
I. Current liabilities 140,164 165,304 182,939 126,893 137,116
1. Borrowings and short-term financial leased liabilities 29,224 48,774 56,080 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,137 54,773 30,191 11,474 20,104
4. Advances from customers 2,981 1,526 832 2,927 346
5. Taxes and other payables to the State Budget 23,739 4,078 2,106 67,948 5,200
6. Payables to employees 20,432 17,713 11,255 13,171 14,552
7. Short-term accrued expenses 1,003 1,154 1,226 1,526 2,329
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 652 115 0 0 0
11. Other short-term payables 23,699 17,162 20,185 10,489 11,525
12. Provision for short term payables 0 0 38,643 7,563 56,342
13. Bonus and welfare fund 21,296 20,007 22,420 11,795 26,718
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 211,512 333,186 205,664 35,823 15,567
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 2,666 2,176 198 65 65
6. Borrowings and long-term financial leased liabilities 160,732 289,638 180,614 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,634 8,469 10,027 14,370 14,854
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 39,480 32,903 14,825 21,388 648
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 1,085,054 1,103,456 1,083,705 1,296,591 1,274,710
I. ShareHolder's equity 1,085,054 1,103,456 1,083,705 1,296,591 1,274,710
1. Owner's investment capital 684,709 684,709 684,709 684,709 684,709
2. Share capital surplus 7,572 7,572 10,935 10,935 10,935
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,773 -23,773 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 306,357 306,357 306,357 306,357 306,357
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 110,189 128,591 81,703 294,589 272,708
- After tax undistributed profit accumulated to the end of prior period 73,796 64,538 71,206 47,044 185,770
- Profit after tax undistributed this period 36,393 64,053 10,497 247,545 86,938
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 0 0 0 0 0
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 1,436,731 1,601,946 1,472,308 1,459,307 1,427,394