Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,754,954 8,056,922 5,275,464 2,812,320 1,620,041
I. Cash and cash equivalents 143,409 302,726 148,751 213,681 209,806
1. Cash 139,109 176,063 54,943 75,366 53,106
2. Cash equivalents 4,300 126,663 93,808 138,314 156,700
II. Short-term financial investments 16,160 31,215 31,158 42,695 39,649
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 16,160 31,215 31,158 42,695 39,649
III. Short-term receivables 3,311,369 3,585,387 2,390,188 1,528,466 1,072,615
1. Short-term receivables of customers 3,028,090 3,369,899 2,091,373 1,233,065 750,955
2. Prepayments to suppliers 171,506 135,136 225,503 221,822 14,569
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 178,235 172,059 167,059 167,764 408,398
7. Provision for doubtful short-term receivables -66,463 -91,707 -93,748 -94,186 -101,306
IV. Inventories 4,981,346 3,877,176 2,531,980 947,132 250,397
1. Inventories 5,006,687 3,917,978 2,550,613 957,965 258,851
2. Provision for decline in value of inventories -25,341 -40,802 -18,633 -10,833 -8,455
V. Other current assets 302,669 260,417 173,387 80,347 47,574
1. Short-term prepaid expenses 2,447 3,334 2,896 4,175 1,617
2. Deductible VAT 297,248 256,034 167,790 75,420 45,892
3. Taxes and the State Receivables 2,975 1,049 2,701 752 65
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 249,480 248,916 251,817 241,201 235,757
I. Long-term receivables 3,984 2,864 2,812 3,357 4,946
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 3,984 2,864 2,812 3,357 4,946
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,209 136,690 124,956 109,483 104,846
1. Tangible fixed assets 113,880 117,180 106,138 91,315 87,533
- Cost 173,113 186,920 189,325 189,505 200,987
- Accumulated depreciation -59,232 -69,740 -83,187 -98,190 -113,454
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 18,328 19,511 18,818 18,168 17,313
- Cost 23,714 25,690 25,849 26,059 26,283
- Accumulated depreciation -5,385 -6,179 -7,031 -7,891 -8,970
III. Real Estate Investments 75,402 72,470 69,538 66,606 63,674
- Cost 103,327 103,327 103,327 103,327 103,327
- Accumulated depreciation -27,925 -30,857 -33,789 -36,721 -39,653
IV. Long-term assets in progress 13,050 19,677 40,563 41,385 46,696
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,050 19,677 40,563 41,385 46,696
IV. Long-term financial investments 6,551 6,551 6,551 7,931 7,931
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 17,351 17,351 17,351 18,731 18,731
4. Provision for diminution in value of financial long-term investments -10,800 -10,800 -10,800 -10,800 -10,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,284 10,664 7,396 12,439 7,664
1. Long-term prepaid expenses 17,608 10,569 7,301 12,439 7,664
2. Deferred income tax assets 676 95 95 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,004,433 8,305,838 5,527,281 3,053,522 1,855,798
CAPITAL RESOURCES
A. LIABILITIES 8,664,716 7,942,057 5,129,236 2,634,819 1,431,818
I. Current liabilities 8,639,618 7,918,441 5,111,112 2,614,073 1,411,741
1. Borrowings and short-term financial leased liabilities 303,210 345,000 612,374 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,155,701 7,371,939 4,180,118 1,908,699 1,062,768
4. Advances from customers 106,506 113,851 55,779 27,709 8,853
5. Taxes and other payables to the State Budget 11,179 12,984 4,586 7,441 4,649
6. Payables to employees 2,233 3,644 4,071 5,233 2,727
7. Short-term accrued expenses 1,404 1,323 3,396 8,009 6,713
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 26 123 0 152 224
11. Other short-term payables 59,045 69,262 248,629 653,447 320,682
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 314 314 2,159 3,384 5,125
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 25,098 23,616 18,123 20,746 20,077
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 25,098 23,616 18,123 20,746 20,077
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 339,717 363,781 398,045 418,702 423,980
I. ShareHolder's equity 337,654 361,811 396,121 416,779 422,057
1. Owner's investment capital 154,403 154,403 154,403 154,403 154,403
2. Share capital surplus 114,168 114,168 114,168 114,168 114,168
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 33,732 33,732 33,732 33,732 33,732
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,437 4,437 6,282 7,338 7,338
11. After tax undistributed profit 30,914 35,737 20,662 37,891 33,370
- After tax undistributed profit accumulated to the end of prior period -1,084 -1,164 -462 3,073 5,133
- Profit after tax undistributed this period 31,997 36,901 21,124 34,818 28,237
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 19,334 66,873 69,246 79,045
II. Funding resources and other funds 2,063 1,970 1,923 1,923 1,923
1. Funding resources 1,923 1,923 1,923 1,923 1,923
2. Funding resources that form fixed assets 140 47 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 9,004,433 8,305,838 5,527,281 3,053,522 1,855,798