Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 57,315 54,994 50,590 49,757 52,049
I. Cash and cash equivalents 3,084 208 5,636 1,890 3,687
1. Cash 3,084 208 5,636 1,890 3,687
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 21,180 24,453 18,603 12,187 13,310
1. Short-term receivables of customers 20,795 24,058 18,603 12,312 13,358
2. Prepayments to suppliers 103 18 250 519 357
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 517 613 500 347 586
7. Provision for doubtful short-term receivables -235 -235 -750 -991 -991
IV. Inventories 31,120 29,698 26,216 35,026 33,805
1. Inventories 31,352 29,889 26,397 35,342 34,119
2. Provision for decline in value of inventories -231 -191 -180 -316 -314
V. Other current assets 1,930 634 134 654 1,247
1. Short-term prepaid expenses 695 13 102 0 47
2. Deductible VAT 996 305 32 641 1,200
3. Taxes and the State Receivables 239 316 0 13 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 41,020 36,539 32,285 29,386 31,753
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 36,142 32,422 28,491 25,117 27,584
1. Tangible fixed assets 36,011 32,294 28,365 24,995 27,464
- Cost 146,480 147,009 147,159 147,585 153,222
- Accumulated depreciation -110,469 -114,715 -118,793 -122,589 -125,758
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 131 128 125 122 119
- Cost 197 197 197 197 197
- Accumulated depreciation -66 -69 -72 -75 -78
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 3,605 3,605 3,605 3,605 3,605
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 3,605 3,605 3,605 3,605 3,605
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 1,273 512 189 663 565
1. Long-term prepaid expenses 1,167 425 0 400 273
2. Deferred income tax assets 105 87 189 263 291
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 98,335 91,533 82,875 79,143 83,802
CAPITAL RESOURCES
A. LIABILITIES 50,445 43,810 30,813 27,715 32,123
I. Current liabilities 48,185 42,305 30,813 27,715 32,123
1. Borrowings and short-term financial leased liabilities 39,520 32,391 20,782 17,546 23,043
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,073 5,426 567 1,948 1,130
4. Advances from customers 123 65 62 0 327
5. Taxes and other payables to the State Budget 0 0 582 273 94
6. Payables to employees 3,870 2,986 5,079 4,542 4,659
7. Short-term accrued expenses 0 0 0 0 0
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 317 1,209 1,921 322 374
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 282 228 1,819 3,085 2,495
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 2,259 1,505 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 2,259 1,505 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 47,890 47,723 52,062 51,427 51,679
I. ShareHolder's equity 47,890 47,723 52,062 51,427 51,679
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 4 4 4 4 4
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 6,998 7,043 7,043 7,043 7,043
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 888 676 5,015 4,380 4,632
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 888 676 5,015 4,380 4,632
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 98,335 91,533 82,875 79,143 83,802