Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 118,447 97,756 114,377 102,339 102,702
I. Cash and cash equivalents 30,627 39,812 61,067 22,668 37,009
1. Cash 25,627 27,799 46,039 21,668 31,509
2. Cash equivalents 5,000 12,013 15,028 1,000 5,500
II. Short-term financial investments 0 0 0 10,060 13,200
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 10,060 13,200
III. Short-term receivables 81,485 53,440 48,827 64,899 44,449
1. Short-term receivables of customers 62,369 34,855 38,617 45,559 32,874
2. Prepayments to suppliers 4,014 4,797 4,358 4,725 4,250
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 19,166 21,325 13,929 22,564 15,032
7. Provision for doubtful short-term receivables -4,063 -7,537 -8,077 -7,950 -7,707
IV. Inventories 6,191 3,855 3,765 3,629 7,363
1. Inventories 6,363 4,005 3,840 3,730 7,464
2. Provision for decline in value of inventories -172 -150 -75 -101 -101
V. Other current assets 144 648 718 1,083 680
1. Short-term prepaid expenses 135 355 522 1,038 601
2. Deductible VAT 0 1 0 0 49
3. Taxes and the State Receivables 9 292 196 45 30
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 70,049 60,701 56,028 52,067 49,296
I. Long-term receivables 6,000 2,000 2,000 2,000 2,000
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 6,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,056 43,704 34,628 29,936 27,051
1. Tangible fixed assets 37,852 35,501 26,424 21,732 18,848
- Cost 94,381 102,679 105,029 103,762 88,168
- Accumulated depreciation -56,529 -67,179 -78,605 -82,030 -69,321
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 8,203 8,203 8,203 8,203 8,203
- Cost 8,203 8,203 8,203 8,203 8,203
- Accumulated depreciation 0 0 0 0 0
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 16,532 14,625 14,276 14,270 14,010
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 24,188 24,188 24,188 24,188 24,188
4. Provision for diminution in value of financial long-term investments -9,657 -9,563 -9,912 -9,919 -10,179
5. Investments holding until maturity 2,000 0 0 0 0
V. Total other long-term assets 1,462 372 5,124 5,862 6,235
1. Long-term prepaid expenses 1,120 0 4,773 5,526 5,610
2. Deferred income tax assets 341 372 350 336 625
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 188,497 158,457 170,404 154,406 151,997
CAPITAL RESOURCES
A. LIABILITIES 100,479 74,532 88,831 72,955 72,833
I. Current liabilities 99,807 73,859 88,831 72,955 72,833
1. Borrowings and short-term financial leased liabilities 10,298 0 4,497 750 1,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,037 30,841 31,025 21,222 14,637
4. Advances from customers 1,223 798 1,022 846 1,957
5. Taxes and other payables to the State Budget 6,855 7,804 7,705 13,609 11,793
6. Payables to employees 2,009 1,913 2,001 3,081 5,649
7. Short-term accrued expenses 7,246 2,069 1,942 3,335 5,535
8. Short-term intercompany payables 27 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 328 82 108 287 4,289
11. Other short-term payables 23,553 29,989 40,079 29,515 27,235
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 230 363 452 310 339
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 673 673 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 460 460 0 0 0
11. Long-term unrealized revenue 213 213 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 88,017 83,925 81,573 81,452 79,164
I. ShareHolder's equity 88,017 83,925 81,573 81,452 79,164
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
2. Share capital surplus 20,355 20,355 20,355 20,355 20,355
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
5. Treasury shares -574 -574 -574 -574 -574
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 8,643 8,643 8,643 8,643 8,643
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 16,094 12,002 9,649 9,528 7,240
- After tax undistributed profit accumulated to the end of prior period 10,761 11,551 7,624 7,372 4,768
- Profit after tax undistributed this period 5,333 450 2,025 2,156 2,473
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 188,497 158,457 170,404 154,406 151,997