Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 491,594 663,063 722,720 540,303 550,655
I. Cash and cash equivalents 28,917 28,104 28,624 14,517 23,185
1. Cash 24,347 25,801 26,262 12,114 20,732
2. Cash equivalents 4,570 2,302 2,362 2,402 2,453
II. Short-term financial investments 1,516 0 0 3,500 5,069
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 1,516 0 0 3,500 5,069
III. Short-term receivables 336,555 442,183 513,491 294,003 295,253
1. Short-term receivables of customers 269,875 205,296 238,275 224,556 254,268
2. Prepayments to suppliers 25,859 53,413 41,624 35,810 22,364
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 58,989 200,500 254,627 59,711 49,481
7. Provision for doubtful short-term receivables -18,168 -17,026 -21,036 -26,074 -30,860
IV. Inventories 121,324 185,836 166,766 217,630 220,621
1. Inventories 121,324 185,836 166,766 217,630 220,621
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,281 6,941 13,839 10,653 6,528
1. Short-term prepaid expenses 868 797 761 979 653
2. Deductible VAT 1,852 5,601 8,789 7,675 4,889
3. Taxes and the State Receivables 561 543 4,289 1,999 986
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 232,142 233,972 261,136 231,474 472,491
I. Long-term receivables 0 2,489 3,440 3,516 2,691
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 2,489 3,440 3,516 2,691
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 213,958 165,434 248,782 220,040 193,718
1. Tangible fixed assets 190,549 151,682 216,842 193,584 173,663
- Cost 501,268 481,593 579,361 574,696 573,283
- Accumulated depreciation -310,719 -329,911 -362,520 -381,112 -399,619
2. Fixed assets of financial leasing 0 13,752 31,940 26,456 20,054
- Cost 0 15,758 39,377 39,377 35,902
- Accumulated depreciation 0 -2,006 -7,437 -12,922 -15,848
3. Intangible fixed assets 23,409 0 0 0 0
- Cost 23,529 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 14,027 61,371 6,342 5,615 274,089
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,027 61,371 6,342 5,615 274,089
IV. Long-term financial investments 3,697 3,875 800 950 1,275
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,197 1,375 0 0 0
3. Other investments in equity instruments 2,500 2,500 2,500 2,500 2,500
4. Provision for diminution in value of financial long-term investments 0 0 -1,700 -1,550 -1,225
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 460 804 1,772 1,353 718
1. Long-term prepaid expenses 460 804 1,772 1,353 718
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 723,735 897,036 983,856 771,776 1,023,147
CAPITAL RESOURCES
A. LIABILITIES 485,520 641,124 738,238 525,683 776,534
I. Current liabilities 478,332 590,455 690,029 482,739 476,290
1. Borrowings and short-term financial leased liabilities 69,433 99,837 150,341 123,728 110,311
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 193,561 178,480 181,291 174,757 186,998
4. Advances from customers 55,786 69,829 56,716 68,079 33,073
5. Taxes and other payables to the State Budget 9,644 112,030 10,532 13,280 12,240
6. Payables to employees 34,090 38,217 35,235 26,490 24,748
7. Short-term accrued expenses 55,901 50,938 20,946 24,390 56,409
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 53 1,410 1,314 2,021 1,735
11. Other short-term payables 12,111 11,612 201,575 18,717 23,442
12. Provision for short term payables 37,199 12,876 15,522 13,922 10,557
13. Bonus and welfare fund 10,553 15,228 16,558 17,355 16,778
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 7,188 50,669 48,209 42,944 300,244
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 2,951 2,178 0 751 269,043
6. Borrowings and long-term financial leased liabilities 4,236 39,861 41,408 36,574 24,567
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 133 1,595
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 8,629 6,800 5,486 5,039
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 238,215 255,911 245,619 246,093 246,613
I. ShareHolder's equity 238,215 255,911 245,619 246,093 246,613
1. Owner's investment capital 115,000 115,000 115,000 115,000 115,000
2. Share capital surplus -61 -61 -61 -61 -61
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,949 1,949 1,949 1,949 1,949
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 69,591 94,244 101,988 98,160 100,750
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 44,253 36,340 17,804 21,816 18,995
- After tax undistributed profit accumulated to the end of prior period 6,237 -3,278 1,228 10,087 6,944
- Profit after tax undistributed this period 38,016 39,618 16,576 11,729 12,051
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 7,483 8,440 8,939 9,230 9,980
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 723,735 897,036 983,856 771,776 1,023,147