Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 149,167 172,575 343,223 443,749 468,810
I. Cash and cash equivalents 5,126 19,726 93,316 15,813 21,263
1. Cash 5,126 19,726 90,203 15,813 21,263
2. Cash equivalents 0 0 3,114 0 0
II. Short-term financial investments 1,000 1,000 1,000 1,000 20,000
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 1,000 1,000 1,000 1,000 20,000
III. Short-term receivables 112,672 134,465 211,634 412,320 398,681
1. Short-term receivables of customers 19,409 80,800 40,608 118,310 54,404
2. Prepayments to suppliers 78,420 34,193 141,713 239,454 114,306
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 36,900 36,900
6. Other short-term receivables 15,094 19,472 29,313 19,485 194,900
7. Provision for doubtful short-term receivables -252 0 0 -1,830 -1,830
IV. Inventories 24,336 16,994 17,819 14,106 27,948
1. Inventories 24,336 16,994 17,819 15,738 29,580
2. Provision for decline in value of inventories 0 0 0 -1,632 -1,632
V. Other current assets 6,032 390 19,453 511 917
1. Short-term prepaid expenses 0 0 0 388 0
2. Deductible VAT 5,909 267 19,330 0 794
3. Taxes and the State Receivables 123 123 123 123 123
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 451,713 407,288 633,389 609,697 584,346
I. Long-term receivables 1,210 15,000 55,000 66,450 31,444
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 1,210 15,000 55,000 66,450 31,444
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 342,943 297,480 434,928 180,167 171,615
1. Tangible fixed assets 325,093 290,418 426,432 173,366 159,802
- Cost 564,824 527,632 688,720 365,278 357,436
- Accumulated depreciation -239,731 -237,214 -262,288 -191,912 -197,633
2. Fixed assets of financial leasing 4,157 0 0 0 5,142
- Cost 4,757 0 0 0 6,258
- Accumulated depreciation -600 0 0 0 -1,115
3. Intangible fixed assets 13,692 7,062 8,496 6,801 6,671
- Cost 14,281 7,804 8,852 7,279 7,279
- Accumulated depreciation -589 -742 -355 -478 -608
III. Real Estate Investments 0 0 0 272,533 294,703
- Cost 0 0 0 344,585 388,176
- Accumulated depreciation 0 0 0 -72,053 -93,474
IV. Long-term assets in progress 28,261 16,122 55,217 5,932 5,932
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,261 16,122 55,217 5,932 5,932
IV. Long-term financial investments 67,322 67,322 67,322 67,322 67,322
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,322 67,322 67,322 67,322 67,322
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 11,977 11,364 20,922 17,292 13,330
1. Long-term prepaid expenses 11,977 11,364 20,922 17,292 13,330
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 600,880 579,864 976,612 1,053,446 1,053,156
CAPITAL RESOURCES
A. LIABILITIES 189,985 154,930 307,876 321,964 304,536
I. Current liabilities 71,344 92,182 115,702 212,742 160,945
1. Borrowings and short-term financial leased liabilities 52,905 82,848 79,215 122,965 115,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,362 3,665 12,873 7,795 31,637
4. Advances from customers 207 417 1,655 3,381 210
5. Taxes and other payables to the State Budget 5,451 4,772 7,280 29,241 8,675
6. Payables to employees 319 342 4,875 3,439 4,564
7. Short-term accrued expenses 0 0 40 0 0
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 0 36 9,663 45,820 442
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 101 101 101 101
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 118,641 62,748 192,174 109,222 143,591
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 36,961 32,605 53,688 0 47,253
6. Borrowings and long-term financial leased liabilities 81,680 30,144 138,486 109,222 96,339
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 410,895 424,934 668,737 731,482 748,620
I. ShareHolder's equity 410,895 424,934 668,737 731,482 748,620
1. Owner's investment capital 348,000 348,000 638,015 638,015 708,191
2. Share capital surplus 0 0 -210 -210 -210
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 440 440 440 440 440
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 62,438 76,476 30,474 93,220 40,181
- After tax undistributed profit accumulated to the end of prior period 41,290 62,438 1,661 4,192 23,044
- Profit after tax undistributed this period 21,147 14,038 28,814 89,028 17,138
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 600,880 579,864 976,612 1,053,446 1,053,156