Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 86,492 122,644 245,610 177,361 120,777
I. Cash and cash equivalents 2,081 6,377 32,113 8,556 4,672
1. Cash 81 177 73 156 122
2. Cash equivalents 2,000 6,200 32,040 8,400 4,550
II. Short-term financial investments 71,330 96,700 196,160 156,250 105,270
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 71,330 96,700 196,160 156,250 105,270
III. Short-term receivables 9,528 15,357 14,777 10,825 8,320
1. Short-term receivables of customers 6,430 12,373 10,234 8,764 6,582
2. Prepayments to suppliers 0 14 331 115 0
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 3,099 2,970 4,212 2,282 2,074
7. Provision for doubtful short-term receivables 0 0 0 -336 -336
IV. Inventories 523 1,965 1,593 1,081 1,949
1. Inventories 523 1,965 1,593 1,081 1,949
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,030 2,244 967 648 566
1. Short-term prepaid expenses 115 184 423 225 157
2. Deductible VAT 2,507 1,651 136 0 0
3. Taxes and the State Receivables 0 0 0 15 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 409 409 409 409 409
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 316,497 316,190 316,094 317,473 316,382
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 29,512 29,285 23,071 22,808 22,547
1. Tangible fixed assets 4,088 3,861 4,003 3,740 3,479
- Cost 9,277 9,229 9,724 9,724 9,724
- Accumulated depreciation -5,189 -5,368 -5,721 -5,984 -6,245
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 25,424 25,424 19,068 19,068 19,068
- Cost 25,463 25,463 19,107 19,107 19,107
- Accumulated depreciation -39 -39 -39 -39 -39
III. Real Estate Investments 15,686 15,546 21,574 21,445 21,316
- Cost 16,773 16,773 22,847 22,847 22,847
- Accumulated depreciation -1,087 -1,226 -1,273 -1,402 -1,532
IV. Long-term assets in progress 40,146 40,211 40,302 40,266 40,266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,146 40,211 40,302 40,266 40,266
IV. Long-term financial investments 231,147 231,147 231,147 231,147 231,147
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 231,147 0 0
3. Other investments in equity instruments 231,147 231,147 0 231,147 231,147
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 1 0 1,807 1,106
1. Long-term prepaid expenses 6 1 0 1,807 1,106
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 402,989 438,834 561,704 494,834 437,159
CAPITAL RESOURCES
A. LIABILITIES 23,944 16,936 47,059 12,738 10,292
I. Current liabilities 23,908 16,861 47,035 12,722 10,278
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,449 13,558 2,179 711 541
4. Advances from customers 559 1,058 2,211 876 515
5. Taxes and other payables to the State Budget 292 406 785 724 749
6. Payables to employees 1,377 1,332 1,902 3,335 1,683
7. Short-term accrued expenses 9 10 11 8 20
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 222 329 38,636 4,924 6,038
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 169 1,312 2,144 732
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 36 75 24 16 14
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 36 75 24 16 14
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 379,045 421,898 514,645 482,096 426,867
I. ShareHolder's equity 379,045 421,898 514,645 482,096 426,867
1. Owner's investment capital 366,771 366,771 366,771 366,771 366,771
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 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 12,274 55,126 147,874 115,324 60,096
- After tax undistributed profit accumulated to the end of prior period 10,553 1,098 15,529 11,913 17,487
- Profit after tax undistributed this period 1,720 54,028 132,344 103,412 42,609
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 402,989 438,834 561,704 494,834 437,159