Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,660 6,850 8,648 10,484 13,297
I. Cash and cash equivalents 845 220 124 149 127
1. Cash 845 220 124 149 127
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,500 0 2,000 3,800 6,650
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 1,500 0 2,000 3,800 6,650
III. Short-term receivables 1,290 5,581 5,497 5,502 5,502
1. Short-term receivables of customers 266 246 221 221 221
2. Prepayments to suppliers 1,070 5,399 5,344 5,344 5,344
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 22 23 20 24 24
7. Provision for doubtful short-term receivables -68 -87 -87 -87 -87
IV. Inventories 1,018 1,018 1,018 1,018 1,018
1. Inventories 1,018 1,018 1,018 1,018 1,018
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7 30 9 14 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 7 9 14 0
3. Taxes and the State Receivables 7 23 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 5,266 3,642 3,000 2,543 1,872
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 292 233 173 114 64
1. Tangible fixed assets 292 233 173 114 64
- Cost 2,145 2,145 2,145 2,145 2,145
- Accumulated depreciation -1,853 -1,912 -1,971 -2,030 -2,081
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,571 2,017 1,777 1,537 1,297
- Cost 14,121 14,121 14,121 14,121 14,121
- Accumulated depreciation -11,550 -12,104 -12,344 -12,583 -12,823
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 500 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 500 0 0 0 0
V. Total other long-term assets 1,904 1,393 1,049 892 510
1. Long-term prepaid expenses 1,904 1,393 1,049 892 510
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 9,927 10,492 11,648 13,027 15,168
CAPITAL RESOURCES
A. LIABILITIES 1,607 1,463 1,599 1,563 1,649
I. Current liabilities 1,607 1,463 1,599 1,563 1,649
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 0 0 0 0 0
4. Advances from customers 717 717 717 717 717
5. Taxes and other payables to the State Budget 41 0 137 102 207
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 798 798 798 798 798
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 105 0 0 0 0
11. Other short-term payables 57 59 58 57 38
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -111 -111 -111 -111 -111
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 0 0 0
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 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 8,319 9,029 10,049 11,464 13,519
I. ShareHolder's equity 8,319 9,029 10,049 11,464 13,519
1. Owner's investment capital 10,820 10,820 10,820 10,820 10,820
2. Share capital surplus 2,705 2,705 2,705 2,705 2,705
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -949 -949 -949 -949 -949
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 336 336 336 336 336
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 -4,593 -3,883 -2,864 -1,449 607
- After tax undistributed profit accumulated to the end of prior period -6,213 -4,593 -3,883 -2,864 -1,449
- Profit after tax undistributed this period 1,620 710 1,019 1,415 2,055
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 9,927 10,492 11,648 13,027 15,168