Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 200,796 200,275 197,358 206,694 219,990
I. Cash and cash equivalents 15,020 14,074 18,873 21,268 21,719
1. Cash 15,020 14,074 18,873 21,268 16,619
2. Cash equivalents 0 0 0 0 5,100
II. Short-term financial investments 0 0 0 100 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 0 100 0
III. Short-term receivables 108,040 100,753 80,197 85,400 102,250
1. Short-term receivables of customers 75,294 65,032 46,966 56,741 47,259
2. Prepayments to suppliers 22,613 20,175 21,408 20,086 21,860
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 16,663 22,805 21,809 21,781 46,396
7. Provision for doubtful short-term receivables -6,531 -7,260 -9,986 -13,208 -13,265
IV. Inventories 77,515 83,672 94,991 97,622 94,829
1. Inventories 85,608 92,110 102,777 104,839 101,491
2. Provision for decline in value of inventories -8,093 -8,438 -7,786 -7,216 -6,662
V. Other current assets 221 1,775 3,296 2,304 1,191
1. Short-term prepaid expenses 221 337 955 662 253
2. Deductible VAT 0 1,422 2,341 1,639 938
3. Taxes and the State Receivables 0 16 0 3 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 30,416 28,043 27,320 26,125 25,196
I. Long-term receivables 316 322 331 340 349
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 316 322 331 340 349
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,156 23,884 22,039 19,733 17,456
1. Tangible fixed assets 27,156 23,884 22,039 19,733 17,456
- Cost 104,067 104,576 105,181 105,381 105,381
- Accumulated depreciation -76,911 -80,692 -83,142 -85,648 -87,925
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 0 0 0 0 0
- 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 62 45 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62 45 0 0 0
IV. Long-term financial investments 440 440 100 0 100
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 440 440 100 0 100
V. Total other long-term assets 2,443 3,352 4,849 6,052 7,291
1. Long-term prepaid expenses 2,443 3,352 4,849 6,052 7,291
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 231,212 228,318 224,678 232,820 245,186
CAPITAL RESOURCES
A. LIABILITIES 198,320 195,008 191,214 199,217 211,743
I. Current liabilities 189,409 190,574 191,204 199,207 211,423
1. Borrowings and short-term financial leased liabilities 80,198 72,826 57,879 48,685 44,983
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,596 69,504 68,356 77,545 77,693
4. Advances from customers 21,336 21,694 39,681 44,943 52,580
5. Taxes and other payables to the State Budget 11,917 9,461 8,474 8,075 10,317
6. Payables to employees 1,254 4,617 4,203 4,499 6,704
7. Short-term accrued expenses 450 706 356 2,850 6,284
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 14,242 11,429 12,002 12,442 12,502
12. Provision for short term payables 0 0 0 0 199
13. Bonus and welfare fund 415 337 254 167 161
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 8,911 4,434 10 10 320
1. Long-term payables to sellers 8,896 4,420 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 15 15 10 10 10
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 0 310
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 32,892 33,310 33,464 33,603 33,443
I. ShareHolder's equity 32,892 33,310 33,464 33,603 33,443
1. Owner's investment capital 27,355 27,355 27,355 27,355 27,355
2. Share capital surplus -126 -126 -126 -126 -126
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 4,247 4,247 4,247 4,247 4,247
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 946 946 946 946 946
11. After tax undistributed profit 470 888 1,042 1,181 1,021
- After tax undistributed profit accumulated to the end of prior period 13 13 23 117 105
- Profit after tax undistributed this period 458 875 1,019 1,064 916
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 231,212 228,318 224,678 232,820 245,186