Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,241,147 3,634,717 4,368,557 6,635,011 6,385,940
I. Cash and cash equivalents 39,286 24,759 5,148 25,373 17,694
1. Cash 37,286 15,309 2,948 7,268 12,394
2. Cash equivalents 2,000 9,450 2,200 18,105 5,300
II. Short-term financial investments 15,170 30,955 15,640 0 28,720
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 15,170 30,955 15,640 0 28,720
III. Short-term receivables 3,186,533 3,578,532 4,347,138 6,604,373 6,336,650
1. Short-term receivables of customers 2,910,795 3,380,989 3,956,654 6,272,106 5,878,922
2. Prepayments to suppliers 647 551 2,583 700 551
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 169,415 0 0 0 0
6. Other short-term receivables 141,380 235,419 430,529 374,194 499,804
7. Provision for doubtful short-term receivables -35,704 -38,427 -42,627 -42,627 -42,627
IV. Inventories 4 3 2 3 3
1. Inventories 4 3 2 3 3
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 153 468 628 5,262 2,874
1. Short-term prepaid expenses 153 153 313 4,946 2,558
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 316 316 316 316
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 57,522 33,407 31,477 33,569 31,648
I. Long-term receivables 24,238 0 0 0 0
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 24,238 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,915 12,406 10,477 12,578 10,658
1. Tangible fixed assets 12,915 12,406 10,477 12,578 10,658
- Cost 43,085 44,143 44,143 46,877 46,877
- Accumulated depreciation -30,170 -31,738 -33,667 -34,299 -36,219
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 20,349 20,984 20,984 0 20,984
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,349 20,984 20,984 0 20,984
IV. Long-term financial investments 0 0 0 20,984 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 20,984 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20 17 16 6 5
1. Long-term prepaid expenses 20 17 16 6 5
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,298,669 3,668,124 4,400,034 6,668,580 6,417,588
CAPITAL RESOURCES
A. LIABILITIES 3,127,990 3,489,583 4,204,527 6,457,967 6,192,709
I. Current liabilities 3,126,878 3,488,495 4,203,439 6,457,967 6,192,709
1. Borrowings and short-term financial leased liabilities 1,974,772 1,353,350 1,789,950 1,878,000 1,335,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,085,873 1,693,774 2,070,947 4,085,487 4,241,194
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,781 3,940 411 3,792 6,537
6. Payables to employees 898 600 636 580 570
7. Short-term accrued expenses 17,969 20,419 14,257 25,904 3,594
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 42,916 413,992 325,386 463,322 605,410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,670 2,420 1,853 882 403
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 1,112 1,088 1,088 0 0
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 1,112 1,088 1,088 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 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 170,679 178,541 195,506 210,613 224,878
I. ShareHolder's equity 170,679 178,541 195,506 210,613 224,878
1. Owner's investment capital 82,147 82,147 82,147 82,147 82,147
2. Share capital surplus 32,390 32,390 32,390 32,390 32,390
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -8,157 -8,157 -8,157 -8,157 -8,157
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 36,918 36,918 36,918 36,918 36,918
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 18,389 26,251 43,216 58,322 72,588
- After tax undistributed profit accumulated to the end of prior period 11,566 10,563 26,251 37,738 52,844
- Profit after tax undistributed this period 6,823 15,688 16,965 20,584 19,744
12. Investment capital resource for basic construction 8,993 8,993 8,993 8,993 8,993
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 3,298,669 3,668,124 4,400,034 6,668,580 6,417,588