Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 626,480 652,396 581,095 535,857 550,005
I. Cash and cash equivalents 11,936 14,781 29,030 51,534 66,799
1. Cash 11,936 14,781 18,986 41,534 66,799
2. Cash equivalents 0 0 10,044 10,000 0
II. Short-term financial investments 543,728 471,329 370,910 339,909 362,706
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 543,728 471,329 370,910 339,909 362,706
III. Short-term receivables 26,251 54,133 46,091 27,434 27,164
1. Short-term receivables of customers 12,895 16,214 22,062 14,310 15,814
2. Prepayments to suppliers 1,966 24,395 5,162 3,043 1,822
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 17,233 20,652 26,784 18,013 17,433
7. Provision for doubtful short-term receivables -5,843 -7,128 -7,916 -7,932 -7,904
IV. Inventories 26,640 91,733 42,781 36,907 40,311
1. Inventories 26,640 91,733 42,781 36,907 40,311
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,925 20,420 92,283 80,074 53,025
1. Short-term prepaid expenses 0 154 638 209 242
2. Deductible VAT 16,556 20,266 31,721 42,287 32,891
3. Taxes and the State Receivables 1,369 0 59,924 37,579 19,892
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 589,002 645,915 903,689 1,131,780 1,121,163
I. Long-term receivables 0 0 100 100 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 0 0 100 100 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 451,520 423,710 550,102 510,953 1,039,088
1. Tangible fixed assets 450,877 423,022 549,112 510,315 1,038,768
- Cost 1,608,540 1,647,590 1,842,116 1,877,566 2,499,570
- Accumulated depreciation -1,157,663 -1,224,569 -1,293,004 -1,367,250 -1,460,802
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 642 688 989 638 320
- Cost 8,427 8,961 9,697 9,697 9,697
- Accumulated depreciation -7,785 -8,273 -8,707 -9,059 -9,376
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 113,491 195,148 335,926 613,216 73,260
1. Costs of long-term production, business in progress 0 195,148 0 0 0
2. Costs of construction in progress 113,491 0 335,926 613,216 73,260
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 23,991 27,058 17,561 8,411 8,815
1. Long-term prepaid expenses 23,991 27,058 17,561 8,411 8,815
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 1,215,482 1,298,312 1,484,785 1,667,637 1,671,168
CAPITAL RESOURCES
A. LIABILITIES 492,500 571,029 703,315 871,085 860,892
I. Current liabilities 171,587 197,157 247,013 283,345 304,519
1. Borrowings and short-term financial leased liabilities 18,719 34,156 31,201 46,010 61,930
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,009 31,593 48,951 60,815 82,941
4. Advances from customers 939 1,042 1,024 822 652
5. Taxes and other payables to the State Budget 17,259 10,646 4,291 8,263 6,947
6. Payables to employees 26,191 21,676 21,094 29,433 26,463
7. Short-term accrued expenses 739 1,012 1,055 2,808 2,320
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 85,460 91,724 135,572 129,299 115,886
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,271 5,309 3,824 5,893 7,379
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 320,913 373,872 456,302 587,740 556,373
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 165,243 149,483 134,376 119,827 104,761
6. Borrowings and long-term financial leased liabilities 142,185 212,637 319,383 465,388 445,074
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 180 170 161 158 171
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 13,304 11,582 2,382 2,367 6,367
B. OWNER'S EQUITY 722,982 727,283 781,470 796,552 810,277
I. ShareHolder's equity 721,206 725,780 780,173 795,495 809,459
1. Owner's investment capital 579,641 579,641 579,641 579,641 579,641
2. Share capital surplus 8,994 8,994 8,994 8,994 8,994
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 20,332 59,153 65,153 101,823 117,103
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 112,240 77,993 126,386 105,037 103,721
- After tax undistributed profit accumulated to the end of prior period 2,682 76,079 57,142 0 0
- Profit after tax undistributed this period 109,558 1,914 69,244 105,037 103,721
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 1,776 1,503 1,297 1,057 818
1. Funding resources 0 0 1,297 0 0
2. Funding resources that form fixed assets 1,776 1,503 0 1,057 818
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,215,482 1,298,312 1,484,785 1,667,637 1,671,168