Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,624 51,361 67,149 62,006 98,821
I. Cash and cash equivalents 4,045 22,833 26,090 9,621 16,263
1. Cash 4,045 22,833 26,090 9,621 16,263
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 21,205 16,014
1. Trading securities 0 0 0 15,484 15,484
2. Provision for diminution in value of trading securities 0 0 0 -3,044 0
3. Investments holding until maturity 0 0 0 8,765 530
III. Short-term receivables 34,375 18,996 30,890 18,690 53,909
1. Short-term receivables of customers 7,336 4,725 6,887 10,032 36,605
2. Prepayments to suppliers 4,811 4,713 3,957 3,554 1,366
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 16,000 100 15,100 100 100
6. Other short-term receivables 6,678 9,909 5,396 5,454 15,838
7. Provision for doubtful short-term receivables -450 -450 -450 -450 0
IV. Inventories 7,886 7,945 9,336 9,822 10,640
1. Inventories 7,886 7,945 9,336 10,008 10,806
2. Provision for decline in value of inventories 0 0 0 -186 -166
V. Other current assets 317 1,586 831 2,669 1,995
1. Short-term prepaid expenses 317 1,586 831 2,626 1,946
2. Deductible VAT 0 0 0 36 37
3. Taxes and the State Receivables 0 0 0 6 12
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 36,210 45,837 46,715 60,379 74,870
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 29,901 35,594 36,321 46,414 54,748
1. Tangible fixed assets 29,901 35,100 35,891 45,640 50,354
- Cost 79,412 89,615 95,513 111,124 122,445
- Accumulated depreciation -49,510 -54,516 -59,622 -65,485 -72,090
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 0 494 430 775 4,393
- Cost 0 570 625 1,095 5,282
- Accumulated depreciation 0 -76 -195 -320 -888
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 4,531 4,905 4,359 4,830 889
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,531 4,905 4,359 4,830 889
IV. Long-term financial investments 500 3,934 3,714 3,696 3,659
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 4,000 4,000 4,000 4,000
3. Other investments in equity instruments 500 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -66 -286 -304 -341
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,278 1,405 2,322 5,439 15,573
1. Long-term prepaid expenses 1,278 1,405 2,322 5,439 15,573
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 82,833 97,198 113,864 122,385 173,691
CAPITAL RESOURCES
A. LIABILITIES 24,010 28,452 30,385 27,346 60,246
I. Current liabilities 24,010 28,452 30,385 27,346 60,087
1. Borrowings and short-term financial leased liabilities 9,160 12,590 12,420 11,850 8,565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,436 3,605 3,822 6,207 30,807
4. Advances from customers 158 2,257 51 164 899
5. Taxes and other payables to the State Budget 1,933 2,405 3,067 1,367 4,163
6. Payables to employees 379 579 653 669 810
7. Short-term accrued expenses 3,511 2,469 4,109 2,730 10,537
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 97 0
11. Other short-term payables 3,658 2,752 3,458 3,164 3,106
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 776 1,796 2,805 1,098 1,200
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 0 0 0 0 159
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 0 159
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 58,823 68,746 83,479 95,039 113,445
I. ShareHolder's equity 58,823 68,746 83,479 95,039 113,445
1. Owner's investment capital 41,103 51,379 51,379 64,223 64,223
2. Share capital surplus -50 -50 -50 -50 -50
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 557 557 557 557 557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 714 714 714 714 714
11. After tax undistributed profit 16,499 16,146 30,879 29,595 48,001
- After tax undistributed profit accumulated to the end of prior period 0 883 9,698 401 17,120
- Profit after tax undistributed this period 16,499 15,264 21,181 29,194 30,881
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 82,833 97,198 113,864 122,385 173,691