Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 64,449 59,833 37,624 67,147 65,178
I. Cash and cash equivalents 16,230 9,305 5,656 11,322 15,361
1. Cash 9,168 5,240 4,648 9,275 7,219
2. Cash equivalents 7,063 4,065 1,008 2,047 8,142
II. Short-term financial investments 37,363 41,290 24,380 43,956 38,315
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 37,363 41,290 24,380 43,956 38,315
III. Short-term receivables 6,724 5,014 3,860 5,248 6,934
1. Short-term receivables of customers 3,729 2,307 1,748 3,445 4,921
2. Prepayments to suppliers 247 841 816 400 625
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 2,748 1,866 1,296 1,404 1,389
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,583 3,737 3,536 5,321 3,569
1. Inventories 3,583 3,737 3,536 5,321 3,569
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 549 487 192 1,300 1,000
1. Short-term prepaid expenses 549 487 168 311 982
2. Deductible VAT 0 0 24 0 0
3. Taxes and the State Receivables 0 0 0 989 17
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 52,504 47,217 50,046 40,249 38,000
I. Long-term receivables 3,776 3,761 3,856 3,978 4,093
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 3,776 3,761 3,856 3,978 4,093
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,657 30,748 27,055 29,166 27,434
1. Tangible fixed assets 31,224 27,317 23,628 25,741 24,012
- Cost 100,549 100,114 100,260 105,893 104,358
- Accumulated depreciation -69,325 -72,797 -76,632 -80,152 -80,345
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 3,434 3,431 3,428 3,425 3,422
- Cost 3,742 3,742 3,742 3,742 3,742
- Accumulated depreciation -308 -311 -314 -317 -320
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 3,230 3,318 2,967 143 143
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,230 3,318 2,967 143 143
IV. Long-term financial investments 3,501 3,329 11,240 3,174 3,021
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,695 1,695 1,695 1,695 1,695
3. Other investments in equity instruments 1,901 1,901 1,901 1,901 1,901
4. Provision for diminution in value of financial long-term investments -96 -268 -356 -422 -576
5. Investments holding until maturity 0 0 8,000 0 0
V. Total other long-term assets 7,340 6,062 4,927 3,788 3,309
1. Long-term prepaid expenses 7,340 6,062 4,927 3,788 3,309
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 116,953 107,050 87,669 107,396 103,178
CAPITAL RESOURCES
A. LIABILITIES 36,369 26,353 12,880 29,114 24,473
I. Current liabilities 33,431 23,600 10,549 28,441 23,800
1. Borrowings and short-term financial leased liabilities 0 0 3,493 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,271 3,676 1,506 6,588 6,268
4. Advances from customers 3,745 4,127 2,622 3,305 4,528
5. Taxes and other payables to the State Budget 3,298 2,442 3 1,373 1,107
6. Payables to employees 5,946 1,785 849 6,776 2,190
7. Short-term accrued expenses 362 107 149 404 411
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 90 165 169 150 150
11. Other short-term payables 7,948 4,065 920 4,030 98
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,770 7,233 836 5,816 9,047
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 2,938 2,753 2,331 673 673
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 697 742 592 673 673
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 2,242 2,012 1,739 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 80,584 80,696 74,789 78,283 78,705
I. ShareHolder's equity 80,584 80,696 74,789 78,283 78,705
1. Owner's investment capital 74,597 74,597 74,597 74,597 74,597
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,903 5,903 5,903 5,903 5,903
5. Treasury shares -2,506 -2,506 -2,506 -2,506 -2,506
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 0 0 0 0 0
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 2,591 2,703 -3,204 289 712
- After tax undistributed profit accumulated to the end of prior period 1,404 1,694 672 -3,862 289
- Profit after tax undistributed this period 1,186 1,009 -3,876 4,151 423
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 116,953 107,050 87,669 107,396 103,178