Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 37,291,467 37,974,178 37,567,954 40,301,029 42,679,681
I. Cash and cash equivalents 349,666 498,768 572,833 2,496,516 2,843,714
1. Cash 343,666 498,768 571,833 894,516 2,343,714
2. Cash equivalents 6,000 0 1,000 1,602,000 500,000
II. Short-term financial investments 30,921,500 33,185,000 32,717,000 30,498,100 25,895,700
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 30,921,500 33,185,000 32,717,000 30,498,100 25,895,700
III. Short-term receivables 5,360,503 3,810,896 3,660,055 6,473,454 12,672,493
1. Short-term receivables of customers 2,649,756 2,317,850 2,729,716 6,288,458 9,031,353
2. Prepayments to suppliers 230,030 261,069 405,034 407,196 6,374,973
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 2,510,611 1,290,932 1,020,787 1,023,025 989,359
7. Provision for doubtful short-term receivables -29,894 -58,956 -495,482 -1,245,225 -3,723,192
IV. Inventories 493,478 356,976 289,724 451,188 468,060
1. Inventories 493,478 356,976 289,724 451,188 468,060
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 166,320 122,538 328,342 381,770 799,714
1. Short-term prepaid expenses 25,095 23,384 13,577 22,570 25,087
2. Deductible VAT 129,964 23,159 91,571 341,391 729,613
3. Taxes and the State Receivables 11,261 75,995 223,194 17,810 45,014
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 20,884,729 18,928,113 17,411,530 19,800,521 24,667,923
I. Long-term receivables 304,527 277,517 271,102 265,502 265,502
1. Long-term customer's receivables 6,300 6,300 5,600 5,600 2,800
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 298,227 271,217 265,502 265,502 265,502
6. Provision for doubtful long-term receivables 0 0 0 -5,600 -2,800
II. Fixed assets 16,345,334 14,336,420 12,509,813 11,743,853 13,140,336
1. Tangible fixed assets 16,340,490 14,333,364 12,508,493 11,743,099 13,137,033
- Cost 41,893,902 42,891,305 43,537,465 45,056,915 48,710,406
- Accumulated depreciation -25,553,412 -28,557,940 -31,028,972 -33,313,816 -35,573,373
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 4,844 3,056 1,320 754 3,303
- Cost 21,354 21,824 22,220 22,368 25,849
- Accumulated depreciation -16,510 -18,768 -20,899 -21,614 -22,546
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 865,253 1,064,574 1,685,518 4,681,667 7,888,087
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 865,253 1,064,574 1,685,518 4,681,667 7,888,087
IV. Long-term financial investments 2,962,726 2,890,880 2,707,393 2,796,013 2,849,061
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,777,926 2,723,868 2,534,293 2,625,250 2,673,722
3. Other investments in equity instruments 184,800 184,800 234,800 234,800 235,339
4. Provision for diminution in value of financial long-term investments 0 -17,788 -61,699 -64,037 -60,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 406,888 358,722 237,704 313,486 524,938
1. Long-term prepaid expenses 304,773 302,264 213,270 146,198 92,435
2. Deferred income tax assets 102,115 56,458 24,434 167,288 432,503
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 58,176,195 56,902,291 54,979,484 60,101,550 67,347,604
CAPITAL RESOURCES
A. LIABILITIES 21,418,961 19,337,072 17,326,792 16,325,095 16,933,961
I. Current liabilities 6,518,194 3,892,509 3,688,003 5,413,187 6,721,952
1. Borrowings and short-term financial leased liabilities 240,060 247,880 362,424 382,035 410,421
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,257,865 823,447 606,684 916,573 1,188,192
4. Advances from customers 41,996 12,928 58,993 26,573 9,602
5. Taxes and other payables to the State Budget 609,154 91,584 9,569 1,544,218 3,058,389
6. Payables to employees 1,127,425 781,358 933,857 970,191 1,113,040
7. Short-term accrued expenses 795,665 191,160 140,814 216,401 521,790
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 3,925 4,205 2,772 2,428 4,470
11. Other short-term payables 2,431,416 1,172,275 1,196,845 1,162,928 217,925
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,689 567,673 376,045 191,840 198,123
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 14,900,767 15,444,563 13,638,789 10,911,908 10,212,009
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 117,062 77,852 63,393 68,156 157,422
6. Borrowings and long-term financial leased liabilities 14,759,542 15,345,303 13,565,919 10,834,405 10,046,032
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 297 408 278 194
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,164 21,111 9,069 9,069 8,362
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 36,757,234 37,565,218 37,652,692 43,776,454 50,413,644
I. ShareHolder's equity 36,757,234 37,565,218 37,652,692 43,776,454 50,413,644
1. Owner's investment capital 21,771,732 21,771,732 21,771,732 21,771,732 21,771,732
2. Share capital surplus 14,603 14,603 14,603 14,603 14,603
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,286 -2,919 -2,919 -2,919 -2,919
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 6,034,594 6,034,594 6,034,594 6,034,594 6,034,594
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 8,885,439 9,705,053 9,792,696 15,910,920 22,542,351
- After tax undistributed profit accumulated to the end of prior period 684,284 8,057,577 9,312,924 9,718,142 15,320,065
- Profit after tax undistributed this period 8,201,155 1,647,476 479,772 6,192,777 7,222,286
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 53,153 42,155 41,985 47,524 53,282
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 58,176,195 56,902,291 54,979,484 60,101,550 67,347,604