Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,708 65,815 46,985 94,493 67,976
I. Cash and cash equivalents 19,666 19,874 17,250 6,087 20,767
1. Cash 8,666 19,371 17,250 6,087 20,767
2. Cash equivalents 11,000 503 0 0 0
II. Short-term financial investments 0 0 642 680 721
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 0 642 680 721
III. Short-term receivables 28,027 43,992 26,736 86,058 45,086
1. Short-term receivables of customers 22,596 41,635 26,600 85,776 44,968
2. Prepayments to suppliers 0 2,248 106 212 22
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 5,431 109 30 71 96
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,609 1,546 1,961 1,361 591
1. Inventories 1,609 1,546 1,961 1,361 591
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,406 403 397 307 811
1. Short-term prepaid expenses 2,909 196 163 193 480
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 497 207 234 115 331
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 89,452 153,964 134,090 95,656 102,370
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 88,557 152,829 132,848 94,423 101,976
1. Tangible fixed assets 88,557 152,743 132,787 93,852 101,619
- Cost 193,642 244,296 256,525 256,525 265,599
- Accumulated depreciation -105,085 -91,552 -123,738 -162,673 -163,980
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 0 85 60 571 357
- Cost 0 150 150 717 717
- Accumulated depreciation 0 -65 -90 -146 -360
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 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 0 0 0 0 0
V. Total other long-term assets 895 1,135 1,242 1,233 394
1. Long-term prepaid expenses 895 1,135 1,242 1,233 394
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 142,160 219,779 181,075 190,149 170,346
CAPITAL RESOURCES
A. LIABILITIES 88,133 165,471 127,672 136,261 116,913
I. Current liabilities 38,713 72,429 30,991 77,639 41,194
1. Borrowings and short-term financial leased liabilities 10,396 47,786 15,793 44,051 18,432
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,949 11,346 5,307 15,896 7,632
4. Advances from customers 320 1,530 10 4 0
5. Taxes and other payables to the State Budget 442 1,533 2,379 2,045 1,146
6. Payables to employees 18,999 9,825 6,756 14,408 12,507
7. Short-term accrued expenses 233 253 356 377 378
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 0 690 690
11. Other short-term payables 151 8 215 11 141
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 223 148 176 157 270
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 49,421 93,042 96,681 58,623 75,718
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 1,841 1,810 1,974 1,974 1,631
6. Borrowings and long-term financial leased liabilities 47,580 91,232 94,708 56,649 74,087
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 54,027 54,308 53,403 53,888 53,433
I. ShareHolder's equity 54,027 54,308 53,403 53,888 53,433
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 0 0 0 0 0
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 775 775 803 803 956
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 3,252 3,533 2,600 3,085 2,476
- After tax undistributed profit accumulated to the end of prior period 1,059 3,252 2,469 1,550 1,578
- Profit after tax undistributed this period 2,193 281 131 1,534 899
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 142,160 219,779 181,075 190,149 170,346