Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 140,268 165,165 188,751 190,015 201,398
I. Cash and cash equivalents 4,109 4,030 79,545 72,302 45,740
1. Cash 4,109 4,030 79,545 72,302 33,740
2. Cash equivalents 0 0 0 0 12,000
II. Short-term financial investments 30,000 0 0 43,467 43,000
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 30,000 0 0 43,467 43,000
III. Short-term receivables 2,303 65,447 4,616 1,319 17,601
1. Short-term receivables of customers 1,055 64,617 3,545 0 15,120
2. Prepayments to suppliers 441 520 949 1,200 2,020
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 808 310 122 119 461
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 93,681 82,874 90,561 59,633 77,101
1. Inventories 93,681 82,874 90,561 59,633 77,101
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,175 12,813 14,028 13,294 17,957
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,334 12,699 12,276 12,759 15,894
3. Taxes and the State Receivables 1,841 115 1,752 535 2,063
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 80,754 63,443 54,760 49,077 49,379
I. Long-term receivables 6,072 6,616 7,716 7,716 7,928
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 6,072 6,616 7,716 7,716 7,928
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,745 42,434 33,924 27,508 27,985
1. Tangible fixed assets 47,728 42,427 33,924 27,508 27,985
- Cost 202,749 210,591 212,588 215,065 221,415
- Accumulated depreciation -155,021 -168,163 -178,664 -187,557 -193,430
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 17 6 0 0 0
- Cost 33 33 33 33 33
- Accumulated depreciation -16 -27 -33 -33 -33
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 87 0 0 24 49
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 87 0 0 24 49
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 26,850 14,393 13,120 13,829 13,416
1. Long-term prepaid expenses 26,850 14,393 13,120 13,829 13,416
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 221,022 228,608 243,511 239,092 250,777
CAPITAL RESOURCES
A. LIABILITIES 20,152 26,391 35,404 21,479 22,467
I. Current liabilities 18,033 25,211 35,404 21,479 22,467
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,655 1,119 114 513 1,480
4. Advances from customers 158 2,115 4,663 841 637
5. Taxes and other payables to the State Budget 241 4,509 1,638 2,727 353
6. Payables to employees 1,855 4,445 6,533 5,970 10,848
7. Short-term accrued expenses 13,128 11,969 8,850 6,740 4,948
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 977 1,052 12,882 2,666 2,558
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 2 724 2,022 1,645
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 2,119 1,180 0 0 0
1. Long-term payables to sellers 2,119 1,180 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 200,870 202,217 208,107 217,613 228,310
I. ShareHolder's equity 200,870 202,217 208,107 217,613 228,310
1. Owner's investment capital 123,926 123,926 123,926 123,926 123,926
2. Share capital surplus 19,391 19,391 19,391 19,391 19,391
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 41,110 42,910 45,790 50,790 58,790
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 16,443 15,990 18,999 23,505 26,202
- After tax undistributed profit accumulated to the end of prior period 364 1,096 1,557 2,166 2,005
- Profit after tax undistributed this period 16,079 14,894 17,442 21,339 24,197
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 221,022 228,608 243,511 239,092 250,777