Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 184,693 223,361 301,569 381,225 259,960
I. Cash and cash equivalents 29,281 15,097 65,078 52,552 11,220
1. Cash 29,281 15,097 65,078 52,552 11,220
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 97,396 165,825 190,093 258,958 240,962
1. Short-term receivables of customers 83,707 158,563 140,847 195,246 14,935
2. Prepayments to suppliers 3,229 8,145 29,832 41,428 69,536
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 5,000
6. Other short-term receivables 10,836 1,097 19,414 22,283 151,491
7. Provision for doubtful short-term receivables -376 -1,980 0 0 0
IV. Inventories 31,113 19,141 29,358 51,889 0
1. Inventories 31,113 19,141 29,358 51,889 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,903 23,297 17,039 17,826 7,779
1. Short-term prepaid expenses 1,174 38 1,424 2,101 6
2. Deductible VAT 9,371 7,235 7,420 7,736 0
3. Taxes and the State Receivables 16,359 16,023 8,196 7,988 7,773
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 128,613 109,550 247,058 253,018 172,892
I. Long-term receivables 0 0 248 90,248 45,000
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 90,000 45,000
5. Other long-term receivables 0 0 248 248 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 102,048 89,365 97,688 127,092 866
1. Tangible fixed assets 102,048 89,365 87,929 118,384 866
- Cost 150,928 151,028 143,603 174,719 12,707
- Accumulated depreciation -48,880 -61,663 -55,675 -56,336 -11,841
2. Fixed assets of financial leasing 0 0 9,269 8,320 0
- Cost 0 0 9,493 9,493 0
- Accumulated depreciation 0 0 -224 -1,173 0
3. Intangible fixed assets 0 0 490 389 0
- Cost 0 0 507 507 0
- Accumulated depreciation 0 0 -17 -118 0
III. Real Estate Investments 0 0 0 0 29,250
- Cost 0 0 0 0 42,872
- Accumulated depreciation 0 0 0 0 -13,622
IV. Long-term assets in progress 6,193 919 21,962 1,555 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,193 919 21,962 1,555 0
IV. Long-term financial investments 0 0 101,000 3,000 87,544
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 101,000 0 60,000
3. Other investments in equity instruments 0 0 0 3,000 27,544
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 20,372 19,267 26,160 31,123 10,232
1. Long-term prepaid expenses 20,372 19,266 26,160 31,123 10,094
2. Deferred income tax assets 0 1 0 0 138
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 313,306 332,911 548,627 634,243 432,852
CAPITAL RESOURCES
A. LIABILITIES 143,128 152,288 250,719 303,374 96,391
I. Current liabilities 107,935 123,660 117,805 209,683 96,391
1. Borrowings and short-term financial leased liabilities 49,684 50,521 61,014 135,531 52,131
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,413 60,833 37,965 45,794 30,245
4. Advances from customers 1,825 1,254 504 4,848 2,874
5. Taxes and other payables to the State Budget 3,857 6,002 12,882 16,190 7,887
6. Payables to employees 1,457 2,150 1,699 3,335 0
7. Short-term accrued expenses 0 215 1,606 1,979 465
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 1,699 2,686 2,136 2,005 2,790
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 35,193 28,628 132,914 93,692 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 35,193 28,628 32,914 93,692 0
7. Convertible bonds 0 0 100,000 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 170,178 180,623 297,908 354,683 336,461
I. ShareHolder's equity 170,178 180,623 297,908 354,683 336,461
1. Owner's investment capital 148,837 148,837 238,139 261,953 314,342
2. Share capital surplus 8,706 8,706 8,556 8,556 8,416
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 12,634 23,080 43,289 61,350 13,703
- After tax undistributed profit accumulated to the end of prior period 12,634 8,197 43,289 0
- Profit after tax undistributed this period 10,446 35,092 18,061 13,703
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 7,924 22,824 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 313,306 332,911 548,627 658,057 432,852