Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 718,023 1,371,833 1,927,862 2,681,975 3,497,199
I. Cash and cash equivalents 11,567 16,121 20,354 84,081 211,781
1. Cash 11,567 16,121 20,354 84,081 86,781
2. Cash equivalents 0 0 0 0 125,000
II. Short-term financial investments 337,000 810,062 1,207,256 1,208,564 2,048,494
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 337,000 810,062 1,207,256 1,208,564 2,048,494
III. Short-term receivables 224,835 217,289 350,412 954,138 740,268
1. Short-term receivables of customers 72,750 111,374 84,297 114,086 125,444
2. Prepayments to suppliers 28,271 56,688 231,582 309,043 250,642
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 43,000 23,791 0 0 300,000
6. Other short-term receivables 80,814 25,436 34,533 531,008 65,810
7. Provision for doubtful short-term receivables 0 0 0 0 -1,628
IV. Inventories 137,612 307,434 340,545 390,146 435,339
1. Inventories 152,221 309,487 345,771 392,562 436,911
2. Provision for decline in value of inventories -14,609 -2,053 -5,226 -2,416 -1,571
V. Other current assets 7,009 20,927 9,294 45,046 61,316
1. Short-term prepaid expenses 5,124 6,186 5,236 7,150 6,975
2. Deductible VAT 1,126 14,300 548 31,846 54,126
3. Taxes and the State Receivables 759 441 3,510 6,049 216
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 442,442 790,116 1,038,108 1,158,164 1,747,248
I. Long-term receivables 683 31,274 204,524 3,606 7,141
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 30,000 0 0 0
5. Other long-term receivables 683 1,274 204,524 3,606 7,141
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 341,789 472,335 773,472 686,551 816,876
1. Tangible fixed assets 319,690 466,613 770,413 683,999 815,776
- Cost 713,517 932,752 1,354,346 1,412,443 1,699,062
- Accumulated depreciation -393,827 -466,139 -583,933 -728,444 -883,286
2. Fixed assets of financial leasing 16,232 0 0 0 0
- Cost 39,331 0 0 0 0
- Accumulated depreciation -23,099 0 0 0 0
3. Intangible fixed assets 5,867 5,722 3,059 2,552 1,101
- Cost 13,719 15,524 15,524 19,226 19,226
- Accumulated depreciation -7,853 -9,802 -12,465 -16,674 -18,126
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 371 176,396 17,433 372,038 595,971
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 371 176,396 17,433 372,038 595,971
IV. Long-term financial investments 70,131 70,131 131 4,853 204,314
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 131 131 131 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 70,000 70,000 0 4,853 204,314
V. Total other long-term assets 29,467 39,980 42,547 91,116 122,947
1. Long-term prepaid expenses 29,467 39,980 42,547 54,956 56,482
2. Deferred income tax assets 0 0 0 36,161 66,464
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,160,465 2,161,949 2,965,970 3,840,139 5,244,447
CAPITAL RESOURCES
A. LIABILITIES 1,201,342 1,369,238 1,645,175 2,032,961 2,179,561
I. Current liabilities 1,187,788 1,367,438 1,645,175 1,984,433 2,143,843
1. Borrowings and short-term financial leased liabilities 686,261 475,081 541,563 743,103 740,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 198,747 433,390 525,622 662,529 662,817
4. Advances from customers 57,653 66,978 53,356 26,816 46,143
5. Taxes and other payables to the State Budget 3,912 45,280 99,990 45,273 167,982
6. Payables to employees 40,591 56,191 50,297 59,520 75,392
7. Short-term accrued expenses 197,686 281,693 363,457 433,675 434,014
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 0 910 0 0 0
11. Other short-term payables 1,258 6,236 9,211 11,838 15,316
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,680 1,680 1,680 1,680 1,680
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 13,554 1,800 0 48,528 35,718
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 4,462 1,800 0 0 0
6. Borrowings and long-term financial leased liabilities 9,093 0 0 48,528 35,718
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 -40,878 792,711 1,320,794 1,807,278 3,064,886
I. ShareHolder's equity -40,878 792,711 1,320,794 1,807,278 3,064,886
1. Owner's investment capital 526,451 589,455 589,455 589,555 613,505
2. Share capital surplus 6,549 275,323 275,323 275,323 849,980
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 5,150 5,150 5,150 5,150 5,150
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 -579,028 -77,217 450,866 937,150 1,596,252
- After tax undistributed profit accumulated to the end of prior period -691,854 -579,028 -77,217 450,866 671,888
- Profit after tax undistributed this period 112,826 501,811 528,083 486,283 924,364
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 0 100 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 1,160,465 2,161,949 2,965,970 3,840,239 5,244,447