Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,721,565 29,665,726 36,109,911 31,560,382 35,935,880
I. Cash and cash equivalents 2,665,195 2,111,243 2,348,552 2,299,944 2,912,027
1. Cash 2,378,584 863,853 1,187,350 1,327,430 1,025,487
2. Cash equivalents 286,611 1,247,390 1,161,202 972,514 1,886,540
II. Short-term financial investments 12,435,744 17,313,680 21,025,736 17,414,055 20,137,244
1. Trading securities 1,153 1,124 1,120 1,159 1,193
2. Provision for diminution in value of trading securities -841 -937 -666 -690 -823
3. Investments holding until maturity 12,435,432 17,313,492 21,025,282 17,413,586 20,136,873
III. Short-term receivables 4,503,155 5,187,253 5,822,029 6,100,403 6,529,705
1. Short-term receivables of customers 3,474,499 4,173,563 4,367,766 4,633,943 4,808,184
2. Prepayments to suppliers 576,013 546,237 655,823 589,440 655,619
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 31,170 150 0 0 0
6. Other short-term receivables 438,268 483,737 810,697 890,466 1,080,803
7. Provision for doubtful short-term receivables -16,795 -16,434 -12,257 -13,446 -14,901
IV. Inventories 4,983,044 4,905,069 6,773,072 5,537,563 6,128,082
1. Inventories 4,996,115 4,952,849 6,820,486 5,560,169 6,165,935
2. Provision for decline in value of inventories -13,070 -47,780 -47,415 -22,606 -37,853
V. Other current assets 134,427 148,481 140,523 208,417 228,821
1. Short-term prepaid expenses 68,634 57,415 57,273 97,571 82,860
2. Deductible VAT 60,876 37,159 79,012 89,204 99,429
3. Taxes and the State Receivables 4,917 53,908 4,238 21,642 46,532
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 19,978,308 18,766,755 17,222,493 16,922,282 16,737,491
I. Long-term receivables 21,170 19,974 16,695 38,423 16,132
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 545 0 0 0 0
5. Other long-term receivables 20,625 19,974 16,695 38,423 16,132
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,893,540 13,853,808 12,706,599 11,903,208 12,689,652
1. Tangible fixed assets 13,743,910 12,717,307 11,620,095 10,860,367 11,688,520
- Cost 26,227,436 27,037,635 27,645,343 28,502,157 31,109,174
- Accumulated depreciation -12,483,527 -14,320,328 -16,025,248 -17,641,791 -19,420,654
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 1,149,631 1,136,501 1,086,504 1,042,841 1,001,132
- Cost 1,297,665 1,338,629 1,341,665 1,353,424 1,366,406
- Accumulated depreciation -148,034 -202,128 -255,161 -310,582 -365,274
III. Real Estate Investments 62,018 59,997 60,050 57,594 55,594
- Cost 81,481 81,481 98,823 98,823 98,823
- Accumulated depreciation -19,463 -21,484 -38,773 -41,229 -43,229
IV. Long-term assets in progress 943,846 1,062,634 1,130,024 1,805,130 936,924
1. Costs of long-term production, business in progress 249,634 268,812 295,205 334,547 381,980
2. Costs of construction in progress 694,212 793,821 834,819 1,470,583 554,944
IV. Long-term financial investments 986,676 973,441 743,862 742,670 831,228
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 688,113 686,486 661,024 664,303 602,591
3. Other investments in equity instruments 104,537 101,924 101,921 101,950 101,975
4. Provision for diminution in value of financial long-term investments -5,973 -14,969 0 -23,583 -23,583
5. Investments holding until maturity 200,000 200,000 -19,083 0 150,244
V. Total other long-term assets 704,998 738,353 752,256 807,790 886,034
1. Long-term prepaid expenses 678,630 713,499 725,108 772,805 871,586
2. Deferred income tax assets 26,367 24,854 27,148 34,985 14,449
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,366,060 2,058,548 1,813,008 1,567,468 1,321,928
TOTAL ASSETS 44,699,873 48,432,481 53,332,403 48,482,664 52,673,371
CAPITAL RESOURCES
A. LIABILITIES 14,968,618 14,785,358 17,482,289 15,666,146 17,647,627
I. Current liabilities 14,442,852 14,212,646 17,068,417 15,308,423 17,138,690
1. Borrowings and short-term financial leased liabilities 5,351,461 7,316,497 9,382,354 4,867,130 8,217,757
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,648,446 3,199,186 4,213,888 4,284,158 3,805,885
4. Advances from customers 245,248 111,160 66,036 161,709 164,713
5. Taxes and other payables to the State Budget 619,394 659,550 648,147 598,135 967,879
6. Payables to employees 239,521 279,673 304,672 287,914 289,224
7. Short-term accrued expenses 1,738,322 1,910,214 1,817,263 1,620,875 1,910,205
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 2,111 15,927 3,983 4,161 264
11. Other short-term payables 1,956,364 145,835 114,417 3,055,542 1,193,901
12. Provision for short term payables 8,049 15,278 10,291 26,636 16,771
13. Bonus and welfare fund 633,937 559,326 507,366 402,164 572,092
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 525,766 572,712 413,872 357,723 508,937
1. Long-term payables to sellers 428 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 27,419 59,731 21,901 3,712 1,063
6. Borrowings and long-term financial leased liabilities 122,993 167,422 75,636 66,029 238,476
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 374,927 345,559 316,335 287,982 269,398
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 29,731,255 33,647,122 35,850,114 32,816,518 35,025,744
I. ShareHolder's equity 29,731,255 33,647,122 35,850,114 32,816,518 35,025,744
1. Owner's investment capital 17,416,878 20,899,554 20,899,554 20,899,554 20,899,554
2. Share capital surplus 0 0 34,111 34,111 34,111
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 202,658 202,658 202,658 499,081
5. Treasury shares -11,645 -11,645 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 23,174 10,647 254 92,498 174,100
8. Investment and development funds 2,200,188 3,286,242 4,352,441 5,266,762 6,163,737
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 7,875,462 6,909,726 7,594,260 3,353,468 3,926,232
- After tax undistributed profit accumulated to the end of prior period 4,543,347 1,578,061 2,521,098 2,682,865 1,068,454
- Profit after tax undistributed this period 3,332,116 5,331,665 5,073,162 670,603 2,857,778
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 2,227,197 2,349,939 2,766,835 2,967,467 3,328,929
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 44,699,873 48,432,481 53,332,403 48,482,664 52,673,371