Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 76,137 57,848 52,105 396,976 397,265
I. Cash and cash equivalents 6,725 6,555 23,636 19,652 46,684
1. Cash 6,725 6,555 23,636 13,652 16,074
2. Cash equivalents 0 0 0 6,000 30,611
II. Short-term financial investments 200 200 200 19,785 20,500
1. Trading securities 0 0 0 9,585 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 200 200 200 10,200 20,500
III. Short-term receivables 59,971 44,776 20,219 343,950 320,252
1. Short-term receivables of customers 58,990 39,447 21,071 341,970 316,730
2. Prepayments to suppliers 3,207 7,602 1,914 4,454 5,597
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 221 324 325 459 421
7. Provision for doubtful short-term receivables -2,447 -2,597 -3,091 -2,933 -2,497
IV. Inventories 7,742 6,085 7,881 13,302 9,442
1. Inventories 7,742 6,085 7,881 13,302 9,442
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,499 232 170 287 386
1. Short-term prepaid expenses 520 84 170 152 251
2. Deductible VAT 328 109 0 135 135
3. Taxes and the State Receivables 651 39 0 0 0
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 27,628 30,198 28,949 32,107 30,439
I. Long-term receivables 315 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 315 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,136 23,547 27,868 29,637 27,968
1. Tangible fixed assets 24,235 22,647 26,967 28,737 27,068
- Cost 50,625 50,530 53,063 55,859 56,867
- Accumulated depreciation -26,390 -27,884 -26,095 -27,122 -29,800
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 901 901 901 901 901
- Cost 901 901 901 901 901
- Accumulated depreciation 0 0 0 0 0
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 1,159 5,724 0 955 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,159 5,724 0 955 0
IV. Long-term financial investments 834 848 1,046 1,084 1,121
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 5,479 5,479 5,479 5,479 5,479
4. Provision for diminution in value of financial long-term investments -4,645 -4,631 -4,433 -4,395 -4,358
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 184 79 35 431 1,349
1. Long-term prepaid expenses 184 79 35 431 1,349
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 103,765 88,046 81,055 429,083 427,704
CAPITAL RESOURCES
A. LIABILITIES 39,262 26,660 16,432 357,240 349,814
I. Current liabilities 38,131 25,920 15,932 357,240 349,814
1. Borrowings and short-term financial leased liabilities 26,218 4,919 30 233,799 326,777
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,401 3,963 1,237 114,645 11,469
4. Advances from customers 35 5,039 1,203 1,119 117
5. Taxes and other payables to the State Budget 1,881 1,117 1,324 2,832 5,036
6. Payables to employees 2,041 1,287 2,285 972 1,029
7. Short-term accrued expenses 0 461 0 398 1,702
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 0 417 326 280 259
11. Other short-term payables 2,935 7,955 8,876 2,734 3,035
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 618 762 651 460 390
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 1,132 740 500 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 1,132 740 500 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 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 64,503 61,385 64,623 71,843 77,889
I. ShareHolder's equity 64,503 61,385 64,623 71,843 77,889
1. Owner's investment capital 40,391 40,391 40,391 40,391 40,391
2. Share capital surplus -54 -54 -54 -54 -54
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 17,029 17,029 17,029 17,029 17,029
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 7,136 4,019 7,256 14,477 20,523
- After tax undistributed profit accumulated to the end of prior period 2,985 2,985 3,719 6,956 13,725
- Profit after tax undistributed this period 4,151 1,034 3,537 7,521 6,798
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 103,765 88,046 81,055 429,083 427,704