Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 152,801 155,260 133,356 165,473 111,652
I. Cash and cash equivalents 1,705 641 2,508 61 437
1. Cash 1,705 641 2,508 61 437
2. Cash equivalents 0 0 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 80,629 113,118 53,090 99,679 50,656
1. Short-term receivables of customers 80,269 113,595 50,571 100,746 51,210
2. Prepayments to suppliers 1,455 237 3,391 50 513
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 1,506 1,887 1,729 1,484 1,534
7. Provision for doubtful short-term receivables -2,601 -2,601 -2,601 -2,601 -2,601
IV. Inventories 70,396 41,159 76,693 65,656 58,903
1. Inventories 70,396 41,159 76,693 65,656 58,903
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 70 342 1,065 77 1,657
1. Short-term prepaid expenses 70 342 201 77 292
2. Deductible VAT 0 0 864 0 1,364
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 29,212 27,134 21,294 23,690 73,475
I. Long-term receivables 0 0 0 0 48,715
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 48,715
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,112 24,379 19,355 21,429 10,297
1. Tangible fixed assets 13,616 14,883 11,717 13,790 10,297
- Cost 32,330 33,254 33,379 38,981 37,844
- Accumulated depreciation -18,714 -18,370 -21,662 -25,191 -27,547
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 9,496 9,496 7,638 7,638 0
- Cost 9,551 9,551 7,694 7,694 56
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 0 0 0 0 12,277
- Cost 0 0 0 0 12,277
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,259 1,259 1,259 1,259 1,259
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,259 1,259 1,259 1,259 1,259
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 4,841 1,496 680 1,002 926
1. Long-term prepaid expenses 4,841 1,496 680 1,002 926
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 182,013 182,394 154,650 189,163 185,128
CAPITAL RESOURCES
A. LIABILITIES 139,858 135,237 104,851 137,704 137,390
I. Current liabilities 138,626 129,545 99,831 135,218 105,050
1. Borrowings and short-term financial leased liabilities 78,788 76,583 54,513 93,116 86,694
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,451 25,706 16,616 28,256 6,855
4. Advances from customers 4,284 9,815 21,556 7,316 7,307
5. Taxes and other payables to the State Budget 6,039 4,302 1,582 575 24
6. Payables to employees 3,220 4,306 1,173 2,054 1,551
7. Short-term accrued expenses 2,881 5,980 123 850 206
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 1,364 1,438 1,277 1,387 576
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 600 1,415 2,991 1,664 1,836
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 1,231 5,692 5,021 2,486 32,341
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 29,354
6. Borrowings and long-term financial leased liabilities 600 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 632 5,692 5,021 2,486 2,987
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 42,156 47,158 49,798 51,459 47,737
I. ShareHolder's equity 42,156 47,158 49,798 51,459 47,737
1. Owner's investment capital 31,500 31,500 31,500 40,949 45,043
2. Share capital surplus -109 -109 -109 -109 -109
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 1,378 1,751 2,385 2,647 2,770
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 9,387 14,017 16,023 7,972 33
- After tax undistributed profit accumulated to the end of prior period 1,944 1,334 10,772 5,523 1,340
- Profit after tax undistributed this period 7,442 12,683 5,251 2,449 -1,307
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 182,013 182,394 154,650 189,163 185,128