Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 79,466 109,950 95,362 131,246 64,239
I. Cash and cash equivalents 4,250 6,851 4,828 45,842 10,485
1. Cash 4,250 6,851 4,828 5,842 5,485
2. Cash equivalents 0 0 0 40,000 5,000
II. Short-term financial investments 36,500 36,200 36,000 56,000 38,200
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 36,500 36,200 36,000 56,000 38,200
III. Short-term receivables 25,513 22,592 27,800 13,264 7,437
1. Short-term receivables of customers 4,185 2,652 6,177 5,025 3,765
2. Prepayments to suppliers 5,187 2,204 1,646 1,286 3,827
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 4,500 4,500 4,500 4,500 4,500
6. Other short-term receivables 11,816 13,411 15,652 17,029 18,650
7. Provision for doubtful short-term receivables -175 -175 -175 -14,576 -23,305
IV. Inventories 13,142 41,083 26,113 13,345 1,916
1. Inventories 13,142 41,083 26,113 13,345 1,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 61 3,223 621 2,795 6,201
1. Short-term prepaid expenses 60 132 114 252 66
2. Deductible VAT 1 3,090 37 706 5,211
3. Taxes and the State Receivables 0 1 470 1,837 923
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 139,333 132,136 122,209 120,840 158,561
I. Long-term receivables 12 12 12 202 290
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 12 12 12 202 290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,029 63,867 60,083 55,602 50,942
1. Tangible fixed assets 54,012 63,859 60,083 55,602 50,942
- Cost 117,866 133,148 131,586 131,916 131,644
- Accumulated depreciation -63,854 -69,289 -71,503 -76,314 -80,701
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 17 8 0 0 0
- Cost 227 227 227 227 227
- Accumulated depreciation -210 -219 -227 -227 -227
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 75,688 53,409 53,558 61,490 94,728
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 75,688 53,409 53,558 61,490 94,728
IV. Long-term financial investments 7,114 6,226 5,149 2,903 2,837
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,941 5,053 3,976 2,118 2,064
3. Other investments in equity instruments 1,173 1,173 1,173 1,173 1,173
4. Provision for diminution in value of financial long-term investments 0 0 0 -388 -400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,489 8,623 3,407 644 9,764
1. Long-term prepaid expenses 2,489 8,623 3,407 644 9,764
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 218,799 242,087 217,571 252,086 222,800
CAPITAL RESOURCES
A. LIABILITIES 69,746 91,966 75,206 97,247 88,656
I. Current liabilities 34,955 58,565 43,548 65,104 65,093
1. Borrowings and short-term financial leased liabilities 11,438 18,146 35,393 53,234 41,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,343 36,318 4,376 4,456 2,238
4. Advances from customers 242 67 67 48 15
5. Taxes and other payables to the State Budget 11,665 894 1,050 772 9,462
6. Payables to employees 1,137 1,317 1,038 956 1,178
7. Short-term accrued expenses 89 445 39 39 165
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 1,603 648 273 1,382 1,380
11. Other short-term payables 1,278 571 1,152 4,057 8,683
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 160 160 160 160 160
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 34,791 33,401 31,659 32,143 23,562
1. Long-term payables to sellers 19,773 19,773 19,793 19,773 9,773
2. Long-term accrued expenses 8,920 8,920 8,920 8,920 8,920
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 1,769 1,816 1,999 3,450 4,869
6. Borrowings and long-term financial leased liabilities 3,883 2,893 947 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 447 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 149,053 150,121 142,364 154,839 134,145
I. ShareHolder's equity 149,053 150,121 142,364 154,839 134,145
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
2. Share capital surplus 285 285 285 285 285
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 -466 -466 -466 -466 -466
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 785 785 785 785 785
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 -17,818 -25,780 -31,455 -53,645 -72,407
- After tax undistributed profit accumulated to the end of prior period -20,414 -17,818 -25,780 -45,673 -53,768
- Profit after tax undistributed this period 2,596 -7,962 -5,675 -7,972 -18,639
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 21,267 30,297 28,215 62,880 60,949
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 218,799 242,087 217,571 252,086 222,800