Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,435,466 4,492,265 12,215,599 10,414,909 9,322,639
I. Cash and cash equivalents 76,042 219,162 751,446 1,005,404 785,479
1. Cash 63,667 45,472 670,954 948,304 748,979
2. Cash equivalents 12,375 173,690 80,492 57,100 36,500
II. Short-term financial investments 702,162 369,526 447,714 251,570 289,614
1. Trading securities 9 9 9 9 9
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 702,152 369,517 447,704 251,560 289,604
III. Short-term receivables 876,685 1,437,540 1,901,702 1,516,694 1,926,737
1. Short-term receivables of customers 692,875 1,218,090 1,493,179 1,060,729 1,741,024
2. Prepayments to suppliers 170,954 204,797 351,713 438,035 179,231
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 15,214 17,412 63,068 26,734 17,179
7. Provision for doubtful short-term receivables -2,358 -2,758 -6,259 -8,804 -10,697
IV. Inventories 2,589,369 2,371,077 8,281,324 7,000,417 5,718,699
1. Inventories 2,589,369 2,371,077 8,701,659 7,337,270 5,849,033
2. Provision for decline in value of inventories 0 0 -420,335 -336,853 -130,333
V. Other current assets 191,208 94,959 833,414 640,825 602,110
1. Short-term prepaid expenses 26,322 9,213 13,523 16,774 16,586
2. Deductible VAT 153,078 85,745 819,891 624,033 585,451
3. Taxes and the State Receivables 11,809 0 0 18 72
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 3,628,892 3,270,829 3,182,316 3,045,851 2,912,762
I. Long-term receivables 3,454 3,471 7 2,311 6
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 3,454 3,471 7 2,311 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,457,519 3,126,533 2,770,701 2,588,279 2,358,755
1. Tangible fixed assets 3,048,944 2,726,909 2,529,816 2,263,795 1,989,131
- Cost 4,602,094 4,637,593 4,830,029 4,926,840 5,012,381
- Accumulated depreciation -1,553,150 -1,910,683 -2,300,212 -2,663,045 -3,023,250
2. Fixed assets of financial leasing 161,934 150,636 0 41,550 37,360
- Cost 169,434 169,434 0 41,899 41,899
- Accumulated depreciation -7,500 -18,798 0 -349 -4,539
3. Intangible fixed assets 246,641 248,987 240,885 282,934 332,264
- Cost 269,660 279,430 279,430 330,336 391,098
- Accumulated depreciation -23,018 -30,442 -38,545 -47,402 -58,834
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 49,071 58,576 176,007 219,721 311,996
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,071 58,576 176,007 219,721 311,996
IV. Long-term financial investments 48,370 23,180 8,180 8,180 3,180
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 48,370 23,180 8,180 8,180 3,180
V. Total other long-term assets 70,478 59,070 227,422 227,360 238,826
1. Long-term prepaid expenses 70,478 59,070 208,796 227,360 238,826
2. Deferred income tax assets 0 0 18,626 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,064,358 7,763,093 15,397,915 13,460,760 12,235,401
CAPITAL RESOURCES
A. LIABILITIES 5,047,544 4,582,073 9,674,712 8,141,110 6,812,327
I. Current liabilities 4,342,499 4,097,977 9,598,193 8,108,871 6,784,015
1. Borrowings and short-term financial leased liabilities 2,388,862 2,520,048 3,773,155 5,111,300 4,767,655
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,818,621 1,070,444 4,879,072 2,544,341 1,631,419
4. Advances from customers 47,637 346,219 582,662 258,339 146,991
5. Taxes and other payables to the State Budget 759 51,057 189,813 15,798 59,573
6. Payables to employees 16,918 40,385 44,326 25,259 29,242
7. Short-term accrued expenses 10,518 27,812 67,790 34,314 23,318
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 9,700 1,017 12,636 5,373 13,682
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49,485 40,995 48,739 114,147 112,136
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 705,045 484,096 76,519 32,239 28,313
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 900 900 900 900 900
6. Borrowings and long-term financial leased liabilities 703,339 482,405 46,499 3,073 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 806 791 29,120 28,266 27,413
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 3,016,814 3,181,020 5,723,204 5,319,650 5,423,074
I. ShareHolder's equity 3,016,814 3,181,020 5,723,204 5,319,650 5,423,074
1. Owner's investment capital 1,819,999 1,819,999 2,183,986 2,632,778 2,632,778
2. Share capital surplus 766,256 766,256 785,907 785,907 785,907
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -78,044 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 38,504 59,804 74,568 185,831 185,831
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 35,735 36,681 42,587 87,092 87,092
11. After tax undistributed profit 356,321 576,324 2,636,156 1,628,042 1,731,466
- After tax undistributed profit accumulated to the end of prior period 308,987 332,654 416,451 1,752,727 1,614,057
- Profit after tax undistributed this period 47,334 243,670 2,219,706 -124,685 117,409
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 8,064,358 7,763,093 15,397,915 13,460,760 12,235,401