Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 161,694 140,231 176,621 165,443 132,270
I. Cash and cash equivalents 38,495 42,792 40,194 55,661 59,465
1. Cash 28,495 36,792 40,194 55,661 59,465
2. Cash equivalents 10,000 6,000 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 38,350 47,969 50,677 70,759 32,589
1. Short-term receivables of customers 37,622 46,443 51,197 67,999 33,257
2. Prepayments to suppliers 1,615 3,329 166 2,918 1,102
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 1,039 577 1,205 1,345 386
7. Provision for doubtful short-term receivables -1,926 -2,379 -1,891 -1,503 -2,156
IV. Inventories 84,516 49,418 85,667 38,731 39,984
1. Inventories 85,119 49,418 87,156 39,833 39,984
2. Provision for decline in value of inventories -604 0 -1,490 -1,102 0
V. Other current assets 334 52 84 291 232
1. Short-term prepaid expenses 334 52 84 291 232
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 51,099 47,151 45,344 38,413 33,351
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 50,648 45,471 43,782 37,401 32,486
1. Tangible fixed assets 50,447 45,303 43,649 37,302 32,421
- Cost 129,679 127,870 132,292 132,464 133,848
- Accumulated depreciation -79,232 -82,566 -88,643 -95,162 -101,427
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 202 167 133 99 65
- Cost 515 515 515 515 515
- Accumulated depreciation -314 -348 -382 -416 -451
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 451 1,680 1,562 1,012 866
1. Long-term prepaid expenses 451 1,680 1,562 1,012 866
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 212,793 187,382 221,965 203,856 165,622
CAPITAL RESOURCES
A. LIABILITIES 143,039 115,255 148,311 132,264 96,648
I. Current liabilities 143,039 115,255 147,667 128,317 91,954
1. Borrowings and short-term financial leased liabilities 0 0 0 0 6,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,876 67,353 85,681 71,715 41,310
4. Advances from customers 18,398 779 2,740 347 234
5. Taxes and other payables to the State Budget 6,906 8,721 4,222 9,444 10,928
6. Payables to employees 12,805 10,180 8,536 10,508 9,405
7. Short-term accrued expenses 80 70 65 130 155
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 37,296 20,385 33,653 25,094 7,003
12. Provision for short term payables 1,334 4,872 8,441 4,016 7,047
13. Bonus and welfare fund 2,344 2,895 4,330 7,062 9,584
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 0 0 644 3,947 4,694
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 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 0 644 3,947 4,694
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 69,754 72,126 73,654 71,592 68,974
I. ShareHolder's equity 69,755 72,126 73,654 71,592 68,974
1. Owner's investment capital 35,500 35,500 35,500 35,500 35,500
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 18,870 21,306 24,385 24,385 26,885
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,210 8,152 2,874 2,874 0
11. After tax undistributed profit 7,176 7,169 10,895 8,833 6,589
- After tax undistributed profit accumulated to the end of prior period 6,257 6,890 7,106 501 0
- Profit after tax undistributed this period 918 279 3,789 8,332 6,589
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 -1 0 0 0 0
1. Funding resources -1 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 212,793 187,382 221,965 203,856 165,622