Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 888,582 613,000 480,339 592,584 641,076
I. Cash and cash equivalents 39,609 23,320 21,729 20,800 17,184
1. Cash 39,609 23,320 21,729 20,800 17,184
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 103,060
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 0 103,060
III. Short-term receivables 746,453 524,258 393,288 392,260 404,373
1. Short-term receivables of customers 732,374 511,778 366,067 383,862 401,796
2. Prepayments to suppliers 13,244 11,795 13,322 18,322 17,827
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 20,000 0 0
6. Other short-term receivables 3,495 5,793 2,131 2,415 3,114
7. Provision for doubtful short-term receivables -2,660 -5,108 -8,232 -12,339 -18,364
IV. Inventories 100,540 64,985 64,778 174,999 112,349
1. Inventories 100,540 64,985 64,778 174,999 113,991
2. Provision for decline in value of inventories 0 0 0 0 -1,642
V. Other current assets 1,981 438 544 4,526 4,109
1. Short-term prepaid expenses 361 322 382 613 438
2. Deductible VAT 1,395 116 89 1,003 1,688
3. Taxes and the State Receivables 225 0 73 2,910 1,983
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 52,101 52,521 52,576 86,041 86,104
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 33,300 43,710 41,713 45,339 77,346
1. Tangible fixed assets 10,250 20,741 18,886 22,654 54,784
- Cost 23,527 35,843 35,843 41,206 76,333
- Accumulated depreciation -13,277 -15,102 -16,957 -18,552 -21,549
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 23,050 22,969 22,827 22,685 22,562
- Cost 24,018 24,091 24,091 24,091 24,091
- Accumulated depreciation -968 -1,122 -1,264 -1,406 -1,529
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 8,605 214 2,455 31,731 74
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,605 214 2,455 31,731 74
IV. Long-term financial investments 1,300 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 1,300 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 8,897 8,597 8,408 8,971 8,684
1. Long-term prepaid expenses 8,897 8,597 8,408 8,369 8,684
2. Deferred income tax assets 0 0 0 602 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 940,684 665,521 532,915 678,625 727,180
CAPITAL RESOURCES
A. LIABILITIES 764,029 487,838 340,316 473,759 531,042
I. Current liabilities 763,976 487,784 338,186 471,650 528,125
1. Borrowings and short-term financial leased liabilities 37,541 32,832 12,928 6,779 78,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 699,727 415,373 299,574 434,732 412,112
4. Advances from customers 19,437 29,402 18,065 23,614 31,756
5. Taxes and other payables to the State Budget 2,094 1,255 279 1,576 404
6. Payables to employees 2,971 6,552 4,835 4,046 2,751
7. Short-term accrued expenses 290 363 66 82 141
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 0 935
11. Other short-term payables 1,319 1,756 2,265 790 1,239
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 596 252 174 32 27
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 54 54 2,130 2,109 2,917
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 54 54 2,130 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 2,109 2,917
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 176,654 177,683 192,599 204,866 196,138
I. ShareHolder's equity 176,654 177,683 192,599 204,866 196,138
1. Owner's investment capital 121,345 121,345 139,543 153,493 153,493
2. Share capital surplus 9,216 9,216 9,216 9,216 9,216
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,334 2,334 2,334 2,334 2,334
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 25,645 25,645 25,645 25,645 25,645
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 18,115 19,144 15,862 14,179 5,450
- After tax undistributed profit accumulated to the end of prior period 707 3,554 946 1,912 4,339
- Profit after tax undistributed this period 17,408 15,590 14,916 12,267 1,111
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 940,684 665,521 532,915 678,625 727,180