Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 281,861 286,957 328,487 313,673 323,515
I. Cash and cash equivalents 9,288 6,373 13,892 10,341 22,477
1. Cash 9,288 6,373 13,892 10,341 22,477
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 154,031 178,841 186,708 172,887 154,871
1. Short-term receivables of customers 132,902 146,841 155,451 144,687 120,677
2. Prepayments to suppliers 7,559 8,923 13,205 14,596 22,768
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 13,570 23,077 18,052 13,604 11,427
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 117,357 99,910 125,901 130,041 143,951
1. Inventories 117,357 99,910 125,901 130,041 143,951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,184 1,833 1,986 404 2,216
1. Short-term prepaid expenses 1,072 1,447 1,063 235 766
2. Deductible VAT 113 386 923 61 139
3. Taxes and the State Receivables 0 0 0 108 1,310
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 153,522 136,383 119,917 106,491 98,184
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 147,621 129,516 114,766 98,471 89,034
1. Tangible fixed assets 145,029 126,924 112,174 93,934 84,759
- Cost 320,646 321,690 324,811 322,749 318,713
- Accumulated depreciation -175,617 -194,765 -212,637 -228,815 -233,955
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 2,592 2,592 2,592 4,537 4,275
- Cost 2,728 2,728 2,728 4,826 4,826
- Accumulated depreciation -136 -136 -136 -289 -551
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 0 609 1,219 2,358 3,939
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 609 1,219 2,358 3,939
IV. Long-term financial investments 861 861 861 3,131 1,061
1. Investment in subsidiaries 0 0 0 2,070 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 861 861 861 861 861
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 200 200
V. Total other long-term assets 5,039 5,397 3,072 2,531 4,150
1. Long-term prepaid expenses 5,039 5,397 3,072 2,531 4,150
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 435,382 423,340 448,405 420,164 421,699
CAPITAL RESOURCES
A. LIABILITIES 303,991 295,532 320,962 292,497 295,179
I. Current liabilities 241,592 264,676 289,891 292,497 295,179
1. Borrowings and short-term financial leased liabilities 181,818 206,886 233,593 222,212 237,458
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,381 42,487 42,986 52,482 44,357
4. Advances from customers 166 107 115 1,528 198
5. Taxes and other payables to the State Budget 807 2,146 1,224 1,442 1,638
6. Payables to employees 6,704 6,927 5,430 6,818 7,805
7. Short-term accrued expenses 973 1,184 3 3 1,462
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 5,699 4,938 6,539 8,012 2,262
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44 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 62,399 30,856 31,071 0 0
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 62,399 30,856 31,071 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 131,391 127,808 127,442 127,667 126,520
I. ShareHolder's equity 126,983 127,500 127,135 127,359 126,212
1. Owner's investment capital 74,716 74,716 74,716 74,716 74,716
2. Share capital surplus 36,778 36,778 36,778 36,778 36,778
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 11,907 12,355 12,355 12,355 12,355
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 3,626 3,695 3,330 3,555 2,408
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,626 3,695 3,330 3,555 2,408
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 4,408 308 308 308 308
1. Funding resources 4,408 308 308 308 308
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 435,382 423,340 448,405 420,164 421,699