Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,103,724 885,451 840,191 1,359,977 1,203,633
I. Cash and cash equivalents 106,128 39,037 17,339 69,555 55,625
1. Cash 106,128 39,037 17,339 69,555 23,625
2. Cash equivalents 0 0 0 0 32,000
II. Short-term financial investments 74,486 74,075 75,648 76,959 41,000
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 74,486 74,075 75,648 76,959 41,000
III. Short-term receivables 754,725 613,035 559,994 824,467 781,328
1. Short-term receivables of customers 751,670 609,013 534,821 509,124 434,193
2. Prepayments to suppliers 27,598 18,004 18,592 184,283 198,521
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 2,500 2,236
6. Other short-term receivables 24,246 30,747 47,104 167,861 183,760
7. Provision for doubtful short-term receivables -48,789 -44,729 -40,522 -39,301 -37,382
IV. Inventories 165,844 157,253 186,454 374,438 325,582
1. Inventories 165,844 157,581 186,454 374,438 325,582
2. Provision for decline in value of inventories 0 -328 0 0 0
V. Other current assets 2,541 2,050 756 14,558 98
1. Short-term prepaid expenses 0 0 474 594 98
2. Deductible VAT 0 0 0 13,909 0
3. Taxes and the State Receivables 2,541 2,050 282 56 0
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 216,350 184,247 176,456 258,192 249,327
I. Long-term receivables 0 29,717 29,175 4,283 4,899
1. Long-term customer's receivables 0 5,167 4,625 1,551 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 1,536
5. Other long-term receivables 0 24,549 24,549 2,733 3,363
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,698 132,617 126,975 212,459 213,952
1. Tangible fixed assets 162,698 132,617 126,975 180,013 176,840
- Cost 536,059 532,307 548,690 627,642 596,091
- Accumulated depreciation -373,361 -399,690 -421,715 -447,629 -419,251
2. Fixed assets of financial leasing 0 0 0 0 33,398
- Cost 0 0 0 0 37,688
- Accumulated depreciation 0 0 0 0 -4,290
3. Intangible fixed assets 0 0 0 32,446 3,713
- Cost 3,886 0 0 33,870 3,713
- Accumulated depreciation -3,886 0 0 -1,425 0
III. Real Estate Investments 0 0 0 0 0
- Cost 2,134 2,134 2,134 2,134 2,134
- Accumulated depreciation -2,134 -2,134 -2,134 -2,134 -2,134
IV. Long-term assets in progress 38,785 10,659 10,035 18,854 9,002
1. Costs of long-term production, business in progress 33,551 9,002 9,002 9,002 9,002
2. Costs of construction in progress 5,234 1,658 1,034 9,853 0
IV. Long-term financial investments 1,990 1,990 1,990 1,990 690
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 7,363 7,363 7,363 7,363 6,063
4. Provision for diminution in value of financial long-term investments -5,373 -5,373 -5,373 -5,373 -5,373
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,877 9,264 8,281 20,606 20,784
1. Long-term prepaid expenses 12,350 8,737 7,754 20,606 20,784
2. Deferred income tax assets 0 0 527 0 0
3. Other long-term assets 527 527 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,320,074 1,069,698 1,016,647 1,618,170 1,452,959
CAPITAL RESOURCES
A. LIABILITIES 950,037 714,254 667,535 1,267,490 1,099,330
I. Current liabilities 878,843 671,279 641,896 1,211,173 1,065,064
1. Borrowings and short-term financial leased liabilities 254,715 221,884 251,337 494,148 514,842
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 372,166 266,959 215,456 343,237 269,427
4. Advances from customers 144,013 125,141 140,623 343,030 207,194
5. Taxes and other payables to the State Budget 14,549 2,787 6,527 2,567 8,844
6. Payables to employees 5,467 5,515 4,803 9,725 7,879
7. Short-term accrued expenses 69,325 18,470 11,293 5,126 44,260
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 1,871 1,450 1,384 3,598 2,109
11. Other short-term payables 15,994 28,015 9,970 9,739 10,509
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 742 1,058 503 2 0
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 71,194 42,975 25,640 56,317 34,266
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 1,516 1,349 1,454 1,644 1,176
6. Borrowings and long-term financial leased liabilities 26,661 14,545 15,044 54,673 33,090
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 43,018 27,082 9,142 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 370,037 355,444 349,112 350,680 353,629
I. ShareHolder's equity 370,037 355,444 349,112 350,680 353,629
1. Owner's investment capital 200,000 200,000 200,000 215,996 237,590
2. Share capital surplus 30,000 30,000 30,000 30,000 30,000
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 96,790 96,790 96,790 609 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 41,502 26,831 20,443 102,425 86,010
- After tax undistributed profit accumulated to the end of prior period 31,926 23,502 16,831 99,403 81,353
- Profit after tax undistributed this period 9,576 3,329 3,612 3,022 4,658
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 1,744 1,822 1,878 1,651 29
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 1,320,074 1,069,698 1,016,647 1,618,170 1,452,959