Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,016,141 1,139,222 1,167,500 1,192,880 1,339,233
I. Cash and cash equivalents 41,191 36,150 35,023 42,866 22,990
1. Cash 41,191 36,150 35,023 42,866 22,990
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 323,000 460,000 381,400 449,320 785,976
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 323,000 460,000 381,400 449,320 785,976
III. Short-term receivables 399,226 385,078 369,914 402,901 317,259
1. Short-term receivables of customers 359,008 342,320 337,183 366,661 254,929
2. Prepayments to suppliers 2,432 2,473 1,684 591 1,662
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 41,330 43,821 38,179 40,413 62,117
7. Provision for doubtful short-term receivables -3,544 -3,536 -7,132 -4,765 -1,449
IV. Inventories 245,511 248,990 363,586 288,610 202,994
1. Inventories 248,014 250,868 367,642 291,480 206,885
2. Provision for decline in value of inventories -2,503 -1,878 -4,055 -2,869 -3,892
V. Other current assets 7,213 9,004 17,578 9,183 10,014
1. Short-term prepaid expenses 1,167 1,001 903 1,850 1,278
2. Deductible VAT 6,031 8,003 9,941 7,329 8,736
3. Taxes and the State Receivables 15 0 6,733 4 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 332,639 377,450 341,796 294,456 257,107
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 226,120 269,988 234,358 183,273 147,635
1. Tangible fixed assets 203,840 247,601 213,001 162,949 128,207
- Cost 884,922 964,065 985,144 957,807 962,980
- Accumulated depreciation -681,083 -716,465 -772,143 -794,858 -834,773
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 22,280 22,387 21,357 20,324 19,428
- Cost 35,936 37,420 37,651 37,156 37,227
- Accumulated depreciation -13,655 -15,033 -16,294 -16,831 -17,799
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 96,189 95,868 95,868 95,868 95,913
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 96,189 95,868 95,868 95,868 95,913
IV. Long-term financial investments 0 0 0 0 0
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 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 10,320 11,585 11,561 15,306 13,550
1. Long-term prepaid expenses 3,258 4,213 2,959 6,147 3,513
2. Deferred income tax assets 7,063 7,373 8,602 9,158 10,037
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,348,780 1,516,673 1,509,296 1,487,336 1,596,340
CAPITAL RESOURCES
A. LIABILITIES 478,248 507,735 531,818 484,225 460,753
I. Current liabilities 471,079 500,929 525,018 477,951 455,264
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 309,417 239,880 268,649 205,556 187,061
4. Advances from customers 959 1,109 259 367 459
5. Taxes and other payables to the State Budget 11,602 10,028 1,062 18,175 15,101
6. Payables to employees 31,824 26,171 26,259 24,079 23,773
7. Short-term accrued expenses 1,062 1,749 1,665 2,480 2,101
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 116,215 221,992 227,124 227,296 226,769
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 7,169 6,806 6,800 6,273 5,489
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 7,169 6,806 6,800 6,273 5,489
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 870,532 1,008,937 977,479 1,003,111 1,135,586
I. ShareHolder's equity 870,532 1,008,937 977,479 1,003,111 1,135,586
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 154,778 154,778 154,778 154,778 154,778
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -45,918 -45,918 -45,918 -45,918 -45,918
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 177,152 177,152 177,152 177,152 177,152
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 434,520 572,925 541,467 567,099 699,574
- After tax undistributed profit accumulated to the end of prior period 322,714 427,761 552,649 521,190 546,822
- Profit after tax undistributed this period 111,806 145,164 -11,182 45,909 152,752
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 1,348,780 1,516,673 1,509,296 1,487,336 1,596,340