Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,501,805 2,128,869 2,008,034 2,215,147 2,593,900
I. Cash and cash equivalents 313,509 195,738 172,939 358,572 821,414
1. Cash 97,509 75,738 40,439 46,972 35,914
2. Cash equivalents 216,000 120,000 132,500 311,600 785,500
II. Short-term financial investments 376,000 1,210,000 815,000 965,000 1,190,000
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 376,000 1,210,000 815,000 965,000 1,190,000
III. Short-term receivables 357,163 322,588 369,689 278,727 174,028
1. Short-term receivables of customers 342,499 256,067 237,207 274,800 132,519
2. Prepayments to suppliers 36,071 70,107 165,693 43,256 20,581
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 30,000 10,000 5,000 0 0
6. Other short-term receivables 40,646 53,716 21,142 19,694 28,831
7. Provision for doubtful short-term receivables -92,053 -67,303 -59,353 -59,023 -7,903
IV. Inventories 453,880 396,480 618,889 576,848 364,226
1. Inventories 456,353 397,946 621,534 577,484 364,666
2. Provision for decline in value of inventories -2,473 -1,467 -2,646 -635 -440
V. Other current assets 1,252 4,064 31,518 35,999 44,232
1. Short-term prepaid expenses 1,252 4,064 1,951 723 659
2. Deductible VAT 0 0 29,567 35,277 43,573
3. Taxes and the State Receivables 0 0 0 0 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 1,348,102 893,876 829,987 829,645 661,101
I. Long-term receivables 0 0 0 20,000 20,000
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 20,000 20,000
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 640,141 497,829 381,994 367,746 285,790
1. Tangible fixed assets 621,045 486,576 372,660 360,549 279,883
- Cost 1,745,319 1,809,856 1,881,826 2,035,657 2,105,226
- Accumulated depreciation -1,124,274 -1,323,279 -1,509,165 -1,675,108 -1,825,344
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 19,096 11,252 9,334 7,197 5,907
- Cost 35,106 35,914 39,045 38,620 38,620
- Accumulated depreciation -16,010 -24,661 -29,711 -31,423 -32,713
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 27,926 14,554 20,423 25,071 12,422
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,926 14,554 20,423 25,071 12,422
IV. Long-term financial investments 368,744 70,026 111,681 66,416 64,285
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 66,744 68,026 69,681 64,416 62,285
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 300,000 0 40,000 0 0
V. Total other long-term assets 311,293 311,467 315,888 350,412 278,604
1. Long-term prepaid expenses 263,746 281,131 280,628 306,881 246,005
2. Deferred income tax assets 17,882 11,697 6,016 5,897 11,488
3. Other long-term assets 29,665 18,640 29,243 37,633 21,111
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,849,907 3,022,746 2,838,021 3,044,792 3,255,001
CAPITAL RESOURCES
A. LIABILITIES 380,624 551,221 544,546 423,473 565,272
I. Current liabilities 357,538 527,728 522,695 403,473 546,150
1. Borrowings and short-term financial leased liabilities 55,770 55,310 57,274 55,160 55,170
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,055 150,289 199,607 91,380 154,431
4. Advances from customers 21,297 26,730 13,429 3,397 52,431
5. Taxes and other payables to the State Budget 29,585 38,266 20,705 65,241 82,241
6. Payables to employees 55,828 45,517 73,716 84,007 111,959
7. Short-term accrued expenses 59,177 192,507 39,487 101,471 81,829
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 0 0 0 0 0
11. Other short-term payables 4,236 8,164 107,529 2,817 8,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,592 10,946 10,947 0 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 23,085 23,493 21,852 20,000 19,122
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 0 0 0 0 0
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 23,085 23,493 21,852 20,000 19,122
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 2,469,284 2,471,525 2,293,475 2,621,319 2,689,729
I. ShareHolder's equity 2,469,284 2,471,525 2,293,475 2,621,319 2,689,729
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 1,341,072 1,157,257 1,157,257 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 263,026 449,082 271,032 598,876 667,287
- After tax undistributed profit accumulated to the end of prior period 3,982 3,982 158,982 158,376 158,376
- Profit after tax undistributed this period 259,044 445,101 112,051 440,500 508,910
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 2,849,907 3,022,746 2,838,021 3,044,792 3,255,001