Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 909,033 699,586 966,549 919,479 594,732
I. Cash and cash equivalents 47,942 32,960 28,763 54,605 60,980
1. Cash 30,212 20,671 28,763 20,581 22,725
2. Cash equivalents 17,730 12,289 0 34,023 38,255
II. Short-term financial investments 121,938 242,086 411,957 345,001 179,740
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 121,938 242,086 411,957 345,001 179,740
III. Short-term receivables 217,983 162,468 200,651 137,087 67,527
1. Short-term receivables of customers 188,575 122,576 169,830 132,281 123,445
2. Prepayments to suppliers 28,501 33,048 25,933 2,396 2,671
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 10,972 14,941 12,747 10,001 4,322
7. Provision for doubtful short-term receivables -10,064 -8,097 -7,859 -7,591 -62,911
IV. Inventories 489,240 232,824 303,010 363,205 263,624
1. Inventories 500,648 243,384 311,471 414,840 268,796
2. Provision for decline in value of inventories -11,408 -10,560 -8,461 -51,635 -5,173
V. Other current assets 31,930 29,248 22,168 19,581 22,861
1. Short-term prepaid expenses 2,010 1,732 1,443 1,619 1,480
2. Deductible VAT 28,485 25,784 19,764 12,976 15,718
3. Taxes and the State Receivables 1,434 1,732 961 4,987 5,663
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 1,235,710 1,107,383 1,051,342 962,930 877,276
I. Long-term receivables 9,598 9,597 21,281 18,399 15,816
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 9,598 9,597 21,281 18,399 15,816
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 992,319 861,004 876,785 800,127 728,359
1. Tangible fixed assets 953,241 822,508 852,834 781,105 721,596
- Cost 1,795,290 1,516,914 1,615,942 1,614,425 1,617,978
- Accumulated depreciation -842,049 -694,406 -763,109 -833,320 -896,382
2. Fixed assets of financial leasing 26,074 26,066 23,657 18,804 6,621
- Cost 28,489 31,972 30,696 26,606 9,438
- Accumulated depreciation -2,415 -5,906 -7,039 -7,802 -2,817
3. Intangible fixed assets 13,004 12,430 294 219 143
- Cost 15,577 15,093 774 774 774
- Accumulated depreciation -2,573 -2,663 -479 -555 -631
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 59,807 56,483 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,807 56,483 0 0 0
IV. Long-term financial investments 23,642 22,610 20,494 20,781 20,734
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,330 3,445 3,387 3,675 3,627
3. Other investments in equity instruments 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments -4,688 -4,835 -6,894 -6,894 -6,894
5. Investments holding until maturity 1,000 0 0 0 0
V. Total other long-term assets 149,195 156,974 132,245 123,264 112,187
1. Long-term prepaid expenses 149,195 156,974 132,245 123,195 112,187
2. Deferred income tax assets 0 0 0 69 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,148 717 538 359 179
TOTAL ASSETS 2,144,743 1,806,969 2,017,891 1,882,408 1,472,008
CAPITAL RESOURCES
A. LIABILITIES 1,603,087 1,271,631 1,426,947 1,301,647 1,017,712
I. Current liabilities 1,014,222 744,593 922,974 843,079 627,855
1. Borrowings and short-term financial leased liabilities 761,151 518,171 616,390 605,607 424,828
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,402 110,147 132,851 91,163 122,188
4. Advances from customers 6,293 5,584 3,479 10,289 3,117
5. Taxes and other payables to the State Budget 2,543 1,863 8,404 2,876 9,258
6. Payables to employees 59,767 54,433 67,300 43,036 20,719
7. Short-term accrued expenses 13,303 10,058 8,422 7,236 4,533
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 144 1,069 1,167 1,224 1,269
11. Other short-term payables 14,074 17,029 19,351 61,162 22,666
12. Provision for short term payables 0 0 42,885 0 600
13. Bonus and welfare fund 27,545 26,238 22,724 20,487 18,677
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 588,866 527,038 503,973 458,568 389,857
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 9,276 5,417 1,612 18 18
6. Borrowings and long-term financial leased liabilities 544,512 487,415 467,537 424,049 380,341
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,842 8,588 9,641 9,601 9,437
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,666 24,666 24,666 24,666 0
11. Long-term unrealized revenue 1,571 953 517 234 62
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 541,656 535,339 590,944 580,761 454,296
I. ShareHolder's equity 541,656 535,339 590,944 580,761 454,296
1. Owner's investment capital 205,000 205,000 205,000 205,000 205,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 43,585 42,658 43,723 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 63,599 52,052 59,562 122,814 138,450
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,538 2,538 2,538 2,538 2,538
11. After tax undistributed profit 10,167 23,128 70,183 39,723 -97,865
- After tax undistributed profit accumulated to the end of prior period 14,678 18,143 10,342 22,648 19,574
- Profit after tax undistributed this period -4,511 4,984 59,841 17,075 -117,439
12. Investment capital resource for basic construction 136,932 136,932 136,932 136,932 136,932
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 79,835 73,031 73,007 73,754 69,242
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 2,144,743 1,806,969 2,017,891 1,882,408 1,472,008