Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 71,108 98,018 104,941 116,522 143,336
I. Cash and cash equivalents 1,765 9,681 1,049 1,058 8,006
1. Cash 1,382 9,681 1,049 1,058 8,006
2. Cash equivalents 384 0 0 0 0
II. Short-term financial investments 4,352 15,065 10,353 10,353 10,353
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 4,352 15,065 10,353 10,353 10,353
III. Short-term receivables 59,707 60,675 78,832 100,152 91,588
1. Short-term receivables of customers 57,529 56,424 73,161 98,240 87,339
2. Prepayments to suppliers 26 2,798 682 371 4,648
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 2,228 1,529 5,598 2,672 2,484
7. Provision for doubtful short-term receivables -77 -77 -609 -1,131 -2,884
IV. Inventories 5,193 12,233 14,452 4,624 30,054
1. Inventories 5,193 12,233 14,452 4,624 30,054
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 90 364 256 335 3,335
1. Short-term prepaid expenses 90 160 256 260 98
2. Deductible VAT 0 0 0 74 2,451
3. Taxes and the State Receivables 0 204 0 0 786
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 5,665 5,974 6,352 5,855 7,041
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,560 5,744 6,302 5,790 6,944
1. Tangible fixed assets 5,560 5,744 6,165 5,687 6,876
- Cost 18,169 19,770 21,764 22,778 23,564
- Accumulated depreciation -12,609 -14,026 -15,599 -17,090 -16,688
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 0 137 103 68
- Cost 0 0 171 171 171
- Accumulated depreciation 0 0 -34 -68 -103
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 0 171 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 171 0 0 0
IV. Long-term financial investments 50 50 50 50 50
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 50 50 50 50 50
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 55 8 0 15 47
1. Long-term prepaid expenses 55 8 0 15 47
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 76,773 103,991 111,294 122,376 150,377
CAPITAL RESOURCES
A. LIABILITIES 61,717 85,474 91,651 101,995 128,354
I. Current liabilities 61,717 85,474 91,651 101,995 128,354
1. Borrowings and short-term financial leased liabilities 4,700 2,572 17,121 28,542 25,286
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,550 37,607 36,909 43,089 66,189
4. Advances from customers 6,477 23,608 4,663 0 222
5. Taxes and other payables to the State Budget 4,471 4,989 6,353 4,044 4,251
6. Payables to employees 8,125 12,233 20,825 20,036 27,122
7. Short-term accrued expenses 34 44 40 39 37
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 5,966 3,657 4,852 4,605 3,323
12. Provision for short term payables 0 0 0 45 0
13. Bonus and welfare fund 1,392 765 889 1,595 1,923
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 15,057 18,517 19,642 20,381 22,023
I. ShareHolder's equity 15,057 18,517 19,642 20,381 22,023
1. Owner's investment capital 13,800 13,800 13,800 13,800 13,800
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 968 968 1,526 2,358 3,155
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 288 288 288 288 288
11. After tax undistributed profit 0 3,461 4,028 3,935 4,781
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 3,461 4,028 3,935 4,781
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 76,773 103,991 111,294 122,376 150,377