Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 419,096 344,621 292,050 241,714 240,179
I. Cash and cash equivalents 67,938 18,027 14,221 3,074 11,090
1. Cash 53,788 4,327 4,921 3,074 11,090
2. Cash equivalents 14,150 13,700 9,300 0 0
II. Short-term financial investments 0 10,350 13,650 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 10,350 13,650 0 0
III. Short-term receivables 222,753 218,758 184,202 160,366 155,853
1. Short-term receivables of customers 94,753 90,946 61,488 70,667 74,820
2. Prepayments to suppliers 16,611 30,856 40,649 20,290 13,437
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 130,940 114,957 99,211 86,554 84,742
7. Provision for doubtful short-term receivables -19,551 -18,001 -17,146 -17,146 -17,146
IV. Inventories 128,406 95,658 76,390 74,028 71,160
1. Inventories 128,406 95,658 76,390 74,028 71,160
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1,828 3,587 4,247 2,076
1. Short-term prepaid expenses 0 0 3,587 0 0
2. Deductible VAT 0 0 0 4,247 2,076
3. Taxes and the State Receivables 0 1,828 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 44,829 42,589 42,135 41,754 41,262
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 10,704 9,173 8,719 8,352 8,063
1. Tangible fixed assets 9,936 8,436 8,013 7,670 7,397
- Cost 23,218 21,621 21,425 16,642 16,642
- Accumulated depreciation -13,282 -13,185 -13,413 -8,972 -9,245
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 768 737 706 682 666
- Cost 890 890 890 890 890
- Accumulated depreciation -121 -152 -184 -208 -224
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 18,229 18,229 18,229 18,215 253
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,229 18,229 18,229 18,215 253
IV. Long-term financial investments 14,390 14,390 14,390 14,390 14,390
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,200 12,200 12,200 12,200 12,200
3. Other investments in equity instruments 3,380 3,380 3,380 3,380 3,380
4. Provision for diminution in value of financial long-term investments -1,190 -1,190 -1,190 -1,190 -1,190
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,505 797 797 797 18,556
1. Long-term prepaid expenses 1,505 797 797 797 18,556
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 463,925 387,210 334,185 283,469 281,441
CAPITAL RESOURCES
A. LIABILITIES 418,490 356,917 316,476 265,638 263,478
I. Current liabilities 418,277 356,917 316,476 265,638 235,645
1. Borrowings and short-term financial leased liabilities 60,015 70,003 66,374 49,365 46,265
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 181,641 137,554 125,849 124,428 135,539
4. Advances from customers 87,305 60,744 48,336 23,391 9,373
5. Taxes and other payables to the State Budget 4,815 11,626 11,812 11,668 11,359
6. Payables to employees 1,024 848 831 773 803
7. Short-term accrued expenses 16,303 10,545 4,742 5,167 1,462
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 0 177
11. Other short-term payables 66,754 65,182 58,132 50,451 30,282
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 420 414 402 395 385
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 214 0 0 0 27,833
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 214 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 27,833
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 45,435 30,293 17,708 17,830 17,963
I. ShareHolder's equity 45,435 30,293 17,708 17,830 17,963
1. Owner's investment capital 45,450 45,450 45,450 45,450 45,450
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 4,499 4,499 4,499 4,499 4,499
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 -4,514 -19,656 -32,241 -32,119 -31,986
- After tax undistributed profit accumulated to the end of prior period -4,787 -4,514 -19,656 -32,241 -32,119
- Profit after tax undistributed this period 273 -15,142 -12,585 122 133
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 463,925 387,210 334,185 283,469 281,441