Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,831 1,101 528 771 443
I. Cash and cash equivalents 2,967 67 197 190 133
1. Cash 2,967 67 197 190 133
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 1,864 1,034 330 327 310
1. Short-term receivables of customers 26,911 24,989 24,959 24,959 24,939
2. Prepayments to suppliers 475 475 475 475 475
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 4,942 4,484 4,364 4,336 4,294
7. Provision for doubtful short-term receivables -30,465 -28,915 -29,468 -29,444 -29,398
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 255 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 14 0
3. Taxes and the State Receivables 0 0 0 240 0
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 58,580 49,830 44,913 41,107 37,443
I. Long-term receivables 0 0 0 0 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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,525 33,124 28,660 25,306 22,095
1. Tangible fixed assets 41,513 33,124 28,660 25,306 22,095
- Cost 109,834 91,849 90,341 86,547 84,657
- Accumulated depreciation -68,321 -58,724 -61,681 -61,242 -62,562
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 12 0 0 0 0
- Cost 38 0 0 0 0
- Accumulated depreciation -26 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 680 680 680 680 680
4. Provision for diminution in value of financial long-term investments -680 -680 -680 -680 -680
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,055 16,706 16,254 15,801 15,348
1. Long-term prepaid expenses 17,055 16,706 16,254 15,801 15,348
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 63,411 50,931 45,441 41,878 37,887
CAPITAL RESOURCES
A. LIABILITIES 143,276 129,699 123,675 119,672 115,230
I. Current liabilities 91,495 83,055 80,069 79,105 77,202
1. Borrowings and short-term financial leased liabilities 3,046 3,450 3,350 3,350 3,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,551 60,828 60,065 51,470 51,692
4. Advances from customers 18,356 14,102 10,506 16,249 12,573
5. Taxes and other payables to the State Budget 379 414 361 333 388
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 1,365 3,583 5,110 7,025 8,522
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 799 677 677 677 677
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 51,781 46,644 43,606 40,568 38,028
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 16,998 16,371 15,373 14,374 13,875
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 34,783 30,273 28,233 26,193 24,153
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 -79,865 -78,768 -78,234 -77,795 -77,343
I. ShareHolder's equity -79,865 -78,768 -78,234 -77,795 -77,343
1. Owner's investment capital 45,000 45,000 45,000 45,000 45,000
2. Share capital surplus 1,610 1,610 1,610 1,610 1,610
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12 12 12 12 12
11. After tax undistributed profit -126,487 -125,390 -124,856 -124,416 -123,965
- After tax undistributed profit accumulated to the end of prior period -126,630 -126,487 -125,390 -124,856 -124,416
- Profit after tax undistributed this period 143 1,097 534 439 451
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 63,411 50,931 45,441 41,878 37,887