Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 603,931 1,017,459 719,355 745,366 1,087,068
I. Cash and cash equivalents 16,032 102,965 156,227 29,163 324,710
1. Cash 8,179 28,321 151,120 25,581 303,283
2. Cash equivalents 7,853 74,643 5,107 3,582 21,427
II. Short-term financial investments 500 0 0 0 0
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 500 0 0 0 0
III. Short-term receivables 209,977 413,743 371,985 519,722 486,195
1. Short-term receivables of customers 198,883 241,074 297,383 262,099 412,749
2. Prepayments to suppliers 16,384 19,705 12,275 55,567 78,656
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 23,248 197,786 83,715 217,707 10,298
7. Provision for doubtful short-term receivables -28,538 -44,822 -21,387 -15,651 -15,508
IV. Inventories 354,607 457,909 169,905 173,984 245,918
1. Inventories 354,607 468,544 187,827 184,619 256,553
2. Provision for decline in value of inventories 0 -10,635 -17,922 -10,635 -10,635
V. Other current assets 22,816 42,842 21,238 22,497 30,246
1. Short-term prepaid expenses 1,963 2,909 525 537 1,478
2. Deductible VAT 20,132 39,825 19,917 20,851 27,571
3. Taxes and the State Receivables 721 108 796 1,109 1,196
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 189,327 169,230 124,956 113,251 110,308
I. Long-term receivables 3,937 1,979 1,824 1,918 2,145
1. Long-term customer's receivables 40 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 7,420 1,979 1,824 1,918 2,145
6. Provision for doubtful long-term receivables -3,523 0 0 0 0
II. Fixed assets 165,907 152,612 97,998 86,736 84,356
1. Tangible fixed assets 160,528 147,443 93,878 82,760 80,523
- Cost 438,761 447,918 307,501 287,314 296,892
- Accumulated depreciation -278,233 -300,475 -213,623 -204,554 -216,369
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 5,379 5,168 4,121 3,977 3,833
- Cost 6,446 6,446 5,022 5,022 5,022
- Accumulated depreciation -1,067 -1,277 -902 -1,046 -1,189
III. Real Estate Investments 3,477 3,381 3,284 3,187 3,091
- Cost 5,686 5,686 5,686 5,686 5,686
- Accumulated depreciation -2,209 -2,305 -2,402 -2,499 -2,595
IV. Long-term assets in progress 5,178 354 0 4,582 1,202
1. Costs of long-term production, business in progress 2,954 0 0 0 0
2. Costs of construction in progress 2,224 354 0 4,582 1,202
IV. Long-term financial investments 100 100 12,055 7,988 6,760
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 100 100 34,390 38,890 38,890
4. Provision for diminution in value of financial long-term investments 0 0 -22,335 -30,902 -32,130
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,728 10,805 9,795 8,839 12,755
1. Long-term prepaid expenses 10,319 10,396 8,715 7,669 11,842
2. Deferred income tax assets 0 409 1,079 1,171 912
3. Other long-term assets 409 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 793,259 1,186,689 844,311 858,617 1,197,376
CAPITAL RESOURCES
A. LIABILITIES 514,426 844,200 482,924 477,127 789,489
I. Current liabilities 508,911 818,610 464,426 466,292 779,814
1. Borrowings and short-term financial leased liabilities 242,201 425,095 208,981 258,127 279,399
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,958 159,791 47,337 28,716 157,621
4. Advances from customers 25,951 124,446 169,353 132,863 272,564
5. Taxes and other payables to the State Budget 10,639 33,338 11,521 10,862 16,315
6. Payables to employees 14,433 14,629 4,753 4,659 6,019
7. Short-term accrued expenses 3,466 8,897 10,057 21,996 38,939
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 0 771 764 764
11. Other short-term payables 81,383 51,349 10,819 7,338 7,096
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 698 1,065 834 968 1,098
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 5,515 25,590 18,499 10,835 9,674
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 2,017 2,055 1,226 801
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 1,129 1,007 289 164 164
6. Borrowings and long-term financial leased liabilities 1,973 150 1,616 2,063 1,406
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 19,958 3,677 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 2,458 2,716 0 686
11. Long-term unrealized revenue 0 0 8,145 7,382 6,618
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 278,833 342,490 361,387 381,490 407,888
I. ShareHolder's equity 278,833 342,490 361,387 381,490 407,888
1. Owner's investment capital 154,574 154,574 154,574 320,044 320,647
2. Share capital surplus 25,767 25,767 31,266 5,499 5,333
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,296 1,296 1,296 1,296 1,296
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 137,816 137,816 137,681 0 0
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 -103,610 -30,872 2,036 23,405 49,434
- After tax undistributed profit accumulated to the end of prior period -102,875 -105,589 -67,967 -519 19,281
- Profit after tax undistributed this period -735 74,716 70,002 23,924 30,152
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 62,990 53,909 34,535 31,246 31,177
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 793,259 1,186,689 844,311 858,617 1,197,376