Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 159,886 163,377 137,785 179,888 197,148
I. Cash and cash equivalents 8,086 2,631 6,983 4,699 2,449
1. Cash 8,086 2,631 6,983 4,699 2,449
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 5,000 10,535 9,180
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 5,000 10,535 9,180
III. Short-term receivables 12,350 7,264 10,555 10,683 23,333
1. Short-term receivables of customers 20,591 16,174 14,368 17,569 21,593
2. Prepayments to suppliers 974 343 6,171 2,465 461
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 0 150 200 1,000
6. Other short-term receivables 2,024 2,286 2,205 2,647 3,342
7. Provision for doubtful short-term receivables -11,239 -11,540 -12,338 -12,198 -3,062
IV. Inventories 136,553 149,488 113,938 146,101 159,519
1. Inventories 136,553 149,488 113,938 146,101 159,519
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,897 3,994 1,308 7,869 2,667
1. Short-term prepaid expenses 2,874 3,989 1,304 5,224 2,597
2. Deductible VAT 4 4 4 2,640 0
3. Taxes and the State Receivables 19 0 0 6 70
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 43,514 41,090 42,896 57,540 64,437
I. Long-term receivables 141 627 627 451 2,763
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 141 627 627 451 2,763
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,684 36,078 36,553 40,200 56,446
1. Tangible fixed assets 36,580 30,739 31,825 37,836 44,687
- Cost 253,661 256,185 262,847 278,237 282,977
- Accumulated depreciation -217,080 -225,447 -231,022 -240,401 -238,290
2. Fixed assets of financial leasing 0 5,275 4,705 2,364 11,760
- Cost 0 5,704 5,704 2,545 12,365
- Accumulated depreciation 0 -428 -999 -181 -605
3. Intangible fixed assets 104 64 23 0 0
- Cost 2,410 2,410 2,410 2,410 2,410
- Accumulated depreciation -2,306 -2,346 -2,387 -2,410 -2,410
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 12,865 1,273
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 12,865 1,273
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 6,689 4,384 5,715 4,024 3,955
1. Long-term prepaid expenses 6,689 4,384 5,715 4,024 3,955
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 203,400 204,467 180,681 237,428 261,585
CAPITAL RESOURCES
A. LIABILITIES 138,271 137,704 110,709 161,387 185,424
I. Current liabilities 128,226 126,328 100,521 147,904 168,378
1. Borrowings and short-term financial leased liabilities 66,157 60,855 81,842 116,518 141,670
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,063 52,968 9,244 22,932 22,039
4. Advances from customers 636 3,462 451 57 158
5. Taxes and other payables to the State Budget 1,602 1,719 1,031 946 808
6. Payables to employees 4,895 4,189 4,110 4,109 1,031
7. Short-term accrued expenses 966 357 1,090 1,064 177
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 1,907 2,777 2,752 2,277 2,494
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 10,045 11,376 10,188 13,483 17,046
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 2,956 4,868 4,968 5,268 5,268
6. Borrowings and long-term financial leased liabilities 7,089 6,508 5,220 8,215 11,778
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 65,129 66,763 69,972 76,041 76,161
I. ShareHolder's equity 65,129 66,763 69,972 76,041 76,161
1. Owner's investment capital 65,000 65,000 65,000 65,000 65,000
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 106 106 106 106 106
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 23 1,657 4,866 10,935 11,055
- After tax undistributed profit accumulated to the end of prior period -2,280 23 1,657 4,866 10,935
- Profit after tax undistributed this period 2,304 1,634 3,210 6,069 120
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 203,400 204,467 180,681 237,428 261,585