Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,770 84,928 73,086 106,334 103,070
I. Cash and cash equivalents 2,475 10,411 5,918 9,134 12,359
1. Cash 2,475 10,411 5,918 9,134 8,359
2. Cash equivalents 0 0 0 0 4,000
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 60,316 65,127 48,215 80,289 72,453
1. Short-term receivables of customers 39,576 37,851 18,715 38,802 24,399
2. Prepayments to suppliers 40 40 35 1 36
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 20,700 27,236 29,465 41,485 48,018
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,781 8,725 17,518 15,197 16,753
1. Inventories 5,781 8,725 17,518 15,197 16,753
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 198 664 1,434 1,714 1,505
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 198 664 1,434 1,714 1,505
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 9,251 8,001 6,862 5,046 4,366
I. Long-term receivables 1,000 1,000 1,000 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 1,000 1,000 1,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,065 864 666 550 493
1. Tangible fixed assets 1,065 864 666 550 493
- Cost 2,999 2,999 2,999 2,999 2,999
- Accumulated depreciation -1,934 -2,135 -2,334 -2,449 -2,506
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 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 7,186 6,137 5,196 4,496 3,873
1. Long-term prepaid expenses 7,186 6,137 5,196 4,496 3,873
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 78,021 92,929 79,948 111,380 107,436
CAPITAL RESOURCES
A. LIABILITIES 50,322 65,392 52,363 83,326 79,490
I. Current liabilities 48,579 64,003 51,367 81,627 76,682
1. Borrowings and short-term financial leased liabilities 9,851 12,755 10,881 18,412 16,732
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,404 442 442 442 167
4. Advances from customers 4,486 19,401 10,024 22,968 18,224
5. Taxes and other payables to the State Budget 98 658 20 86 18
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 70 99 0 267 267
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 167 238 253 223 0
11. Other short-term payables 31,092 30,274 29,624 39,109 41,184
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 411 135 122 119 90
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 1,744 1,389 997 1,700 2,808
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 975 975 975 1,017 1,017
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 769 414 22 682 1,791
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 27,699 27,537 27,584 28,054 27,947
I. ShareHolder's equity 27,699 27,537 27,584 28,054 27,947
1. Owner's investment capital 22,084 22,084 22,084 22,084 26,722
2. Share capital surplus 2,829 2,829 2,829 2,829 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 922 922 922 922 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 1,143 1,239 1,239 1,239 427
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 722 463 510 980 798
- After tax undistributed profit accumulated to the end of prior period 31 252 463 510 481
- Profit after tax undistributed this period 690 211 47 470 317
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 78,021 92,929 79,948 111,380 107,436