Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 39,772 32,006 34,908 34,422 33,225
I. Cash and cash equivalents 5,304 2,500 3,994 7,581 4,558
1. Cash 5,304 2,500 3,994 7,581 4,558
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 15,454 15,418 17,756 13,852 12,054
1. Short-term receivables of customers 9,818 11,320 13,514 11,791 12,948
2. Prepayments to suppliers 334 186 548 696 239
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 6,040 4,618 4,480 3,994 2,549
7. Provision for doubtful short-term receivables -738 -706 -785 -2,628 -3,682
IV. Inventories 15,480 13,214 12,503 12,349 15,243
1. Inventories 15,480 13,214 12,503 12,349 15,243
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,533 873 654 640 1,370
1. Short-term prepaid expenses 3,533 873 654 640 909
2. Deductible VAT 0 0 0 0 15
3. Taxes and the State Receivables 0 0 0 0 446
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 6,506 7,514 6,814 3,647 3,325
I. Long-term receivables 0 5 5 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 5 5 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,632 4,701 3,850 3,093 2,550
1. Tangible fixed assets 5,632 4,701 3,850 3,093 2,550
- Cost 27,790 27,790 27,790 27,790 26,769
- Accumulated depreciation -22,159 -23,089 -23,941 -24,698 -24,219
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 0 0 0 0
- Cost 399 399 399 399 399
- Accumulated depreciation -399 -399 -399 -399 -399
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 875 2,808 2,960 555 776
1. Long-term prepaid expenses 875 2,808 2,960 555 776
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 46,278 39,519 41,722 38,070 36,551
CAPITAL RESOURCES
A. LIABILITIES 20,991 14,814 16,577 9,815 10,937
I. Current liabilities 20,991 14,814 16,577 9,815 10,937
1. Borrowings and short-term financial leased liabilities 10,880 7,900 7,445 2,840 3,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,586 1,832 3,005 2,661 3,141
4. Advances from customers 89 0 0 0 409
5. Taxes and other payables to the State Budget 593 147 244 462 26
6. Payables to employees 2,271 1,236 1,940 3,639 2,839
7. Short-term accrued expenses 16 0 155 0 23
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 3,557 3,699 3,787 199 82
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 14 918
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 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 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 25,288 24,705 25,145 28,255 25,613
I. ShareHolder's equity 25,288 24,705 25,145 28,255 25,613
1. Owner's investment capital 22,000 22,000 22,000 22,000 22,000
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 2,295 2,295 2,295 2,295 2,295
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 993 411 850 3,960 1,319
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 411 850 3,960 1,319
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 46,278 39,519 41,722 38,070 36,551