Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 668,970 2,180,695 2,179,413 1,860,333
I. Cash and cash equivalents 19,293 563,808 195,705 50,143
1. Cash 19,293 563,808 95,705 50,143
2. Cash equivalents 0 0 100,000 0
II. Short-term financial investments 0 0 0 20,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 20,000
III. Short-term receivables 649,130 1,217,840 1,514,213 1,552,744
1. Short-term receivables of customers 13,162 541,821 510,929 242,599
2. Prepayments to suppliers 599,207 334,800 270,638 301,336
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 36,761 341,219 732,647 1,008,808
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 0 394,783 461,459 210,628
1. Inventories 0 394,783 461,459 210,628
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 547 4,265 8,036 26,819
1. Short-term prepaid expenses 546 4,264 8,034 1,554
2. Deductible VAT 1 1 1 25,264
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 730,775 4,239,645 4,865,232 4,530,401
I. Long-term receivables 516,656 4,026,170 4,648,940 4,288,314
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 2,000 490,000 490,000
5. Other long-term receivables 516,656 4,024,170 4,158,940 3,798,314
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 73 199 818 649
1. Tangible fixed assets 11 191 818 447
- Cost 2,986 3,222 4,098 4,098
- Accumulated depreciation -2,975 -3,031 -3,280 -3,651
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 61 8 0 202
- Cost 221 311 302 575
- Accumulated depreciation -160 -303 -302 -374
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 213,727 212,618 212,822 212,822
1. Costs of long-term production, business in progress 600 618 822 822
2. Costs of construction in progress 213,127 212,000 212,000 212,000
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 320 658 2,652 28,617
1. Long-term prepaid expenses 320 658 2,652 28,617
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,399,746 6,420,340 7,044,645 6,390,734
CAPITAL RESOURCES
A. LIABILITIES 138,377 1,722,962 1,904,798 1,225,526
I. Current liabilities 109,177 1,178,775 1,903,940 984,926
1. Borrowings and short-term financial leased liabilities 0 116,200 1,007,905 765,000
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 406 426,930 239,631 65,283
4. Advances from customers 59,530 65 23,937 24,067
5. Taxes and other payables to the State Budget 7,132 104,866 165,904 25,707
6. Payables to employees 8,729 12,842 5,154 11,965
7. Short-term accrued expenses 18,711 345,710 362,768 52,037
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 14,668 172,162 98,641 40,867
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 29,200 544,186 858 240,600
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 11,000 2,520 858 600
6. Borrowings and long-term financial leased liabilities 18,200 541,666 0 240,000
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,261,369 4,697,378 5,139,847 5,165,208
I. ShareHolder's equity 1,261,369 4,697,378 5,139,847 5,165,208
1. Owner's investment capital 1,200,000 3,188,175 4,494,352 4,494,352
2. Share capital surplus 0 937,624 13,054 13,054
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 61,369 571,579 632,440 657,802
- After tax undistributed profit accumulated to the end of prior period 51,213 158,075 189,972 632,440
- Profit after tax undistributed this period 10,156 413,504 442,469 25,361
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,399,746 6,420,340 7,044,645 6,390,734