Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 121,908 134,278 147,325 80,924 73,898
I. Cash and cash equivalents 61,469 65,983 80,588 26,803 29,155
1. Cash 7,969 11,323 16,394 12,103 9,855
2. Cash equivalents 53,500 54,659 64,194 14,700 19,300
II. Short-term financial investments 11,152 12,571 24,261 13,059 25,097
1. Trading securities 6,452 6,842 16,703 3,689 1,297
2. Provision for diminution in value of trading securities 4,700 0 0 -130 0
3. Investments holding until maturity 0 5,729 7,558 9,500 23,800
III. Short-term receivables 46,639 52,582 39,174 37,025 18,451
1. Short-term receivables of customers 21,585 17,951 14,731 9,023 10,944
2. Prepayments to suppliers 206 1,066 60 27,663 6,293
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 17,442 17,442 15,449 0 0
6. Other short-term receivables 9,949 16,123 8,935 794 4,709
7. Provision for doubtful short-term receivables -2,543 0 0 -455 -3,494
IV. Inventories 392 792 1,113 138 7
1. Inventories 392 792 1,113 138 7
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,256 2,350 2,189 3,900 1,187
1. Short-term prepaid expenses 1,772 1,220 1,265 1,498 830
2. Deductible VAT 484 733 586 1,415 0
3. Taxes and the State Receivables 0 397 339 987 357
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 129,121 132,716 125,376 141,635 148,905
I. Long-term receivables 55 55 55 5 8
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 55 55 55 5 8
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 118,654 110,484 120,831 109,610 94,548
1. Tangible fixed assets 96,300 88,707 99,631 88,986 74,500
- Cost 184,444 181,944 197,875 192,313 175,994
- Accumulated depreciation -88,143 -93,237 -98,245 -103,327 -101,494
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 22,353 21,777 21,201 20,624 20,048
- Cost 24,059 24,059 24,059 24,059 24,059
- Accumulated depreciation -1,705 -2,282 -2,858 -3,434 -4,011
III. Real Estate Investments 0 0 0 0 23,604
- Cost 0 0 0 0 23,604
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 208 18,888 254 202 661
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 208 18,888 254 202 661
IV. Long-term financial investments 5,784 0 0 26,971 27,271
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 26,971 27,271
3. Other investments in equity instruments 5,784 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 0 0 0 0 0
V. Total other long-term assets 4,420 3,288 4,235 4,847 2,813
1. Long-term prepaid expenses 4,215 3,042 4,108 4,810 2,813
2. Deferred income tax assets 205 246 127 37 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 251,030 266,994 272,701 222,559 222,803
CAPITAL RESOURCES
A. LIABILITIES 16,549 30,468 34,962 24,503 21,105
I. Current liabilities 16,210 30,155 34,607 24,168 20,144
1. Borrowings and short-term financial leased liabilities 0 0 271 11,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,676 10,378 15,430 6,919 7,280
4. Advances from customers 0 0 0 1 0
5. Taxes and other payables to the State Budget 2,114 2,762 1,065 589 834
6. Payables to employees 1,994 2,052 1,915 3,279 2,963
7. Short-term accrued expenses 385 132 309 269 6,662
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 798 14,466 14,334 969 2,190
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 243 365 1,282 1,141 214
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 339 313 355 335 962
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 339 313 355 335 383
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 0 578
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 234,481 236,526 237,739 198,146 201,698
I. ShareHolder's equity 234,481 236,526 237,739 198,146 201,698
1. Owner's investment capital 131,998 131,998 131,998 131,998 131,998
2. Share capital surplus 5,894 5,894 5,894 5,984 5,894
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,395 -4,395 -4,395 -4,395 -4,395
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 6,746 6,746 6,747 6,747 6,747
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 92,873 94,888 96,079 56,489 60,075
- After tax undistributed profit accumulated to the end of prior period 81,082 78,232 79,316 54,527 56,220
- Profit after tax undistributed this period 11,791 16,657 16,763 1,962 3,856
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 1,364 1,394 1,415 1,323 1,378
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 251,030 266,994 272,701 222,649 222,803