Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 210,816 214,785 202,351 244,709 258,594
I. Cash and cash equivalents 62,394 36,025 8,165 9,711 10,672
1. Cash 2,729 4,400 5,165 5,711 8,172
2. Cash equivalents 59,665 31,625 3,000 4,000 2,500
II. Short-term financial investments 18,000 89,500 109,300 108,470 96,780
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 18,000 89,500 109,300 108,470 96,780
III. Short-term receivables 17,003 15,474 19,477 18,994 15,815
1. Short-term receivables of customers 18,191 14,763 18,939 19,245 14,884
2. Prepayments to suppliers 939 1,650 2,633 999 1,249
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 8,690 9,879 8,424 9,270 10,201
7. Provision for doubtful short-term receivables -10,818 -10,818 -10,519 -10,519 -10,519
IV. Inventories 111,514 72,051 64,118 72,569 98,512
1. Inventories 121,869 82,872 80,034 91,940 117,772
2. Provision for decline in value of inventories -10,355 -10,820 -15,916 -19,371 -19,260
V. Other current assets 1,906 1,734 1,291 34,964 36,816
1. Short-term prepaid expenses 919 905 462 653 484
2. Deductible VAT 375 375 375 0 0
3. Taxes and the State Receivables 612 455 455 34,310 36,332
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 212,522 179,780 158,372 137,552 117,326
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 164,288 144,415 125,896 107,093 88,109
1. Tangible fixed assets 151,060 131,274 112,842 94,090 75,106
- Cost 740,775 740,775 741,241 740,038 740,038
- Accumulated depreciation -589,715 -609,501 -628,398 -645,948 -664,932
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 13,228 13,141 13,054 13,003 13,003
- Cost 13,605 13,605 13,605 13,605 13,605
- Accumulated depreciation -377 -464 -551 -602 -602
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 1,408 1,386 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,408 1,386 0 0 0
IV. Long-term financial investments 10,000 0 0 0 0
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 10,000 0 0 0 0
V. Total other long-term assets 36,825 33,979 32,476 30,459 29,217
1. Long-term prepaid expenses 36,825 33,979 32,476 30,459 29,217
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 423,338 394,565 360,724 382,261 375,920
CAPITAL RESOURCES
A. LIABILITIES 23,504 25,684 18,106 16,604 20,118
I. Current liabilities 23,077 25,640 18,062 16,604 20,118
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,159 3,434 2,855 2,418 3,772
4. Advances from customers 282 2,091 1,208 306 373
5. Taxes and other payables to the State Budget 12,957 12,633 5,839 4,762 5,583
6. Payables to employees 1,203 1,629 2,393 2,356 5,267
7. Short-term accrued expenses 2,655 3,406 2,868 2,482 2,047
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 74 18 18 0 0
11. Other short-term payables 1,307 2,122 1,309 1,438 1,084
12. Provision for short term payables 0 0 1,511 2,835 1,987
13. Bonus and welfare fund 441 307 60 9 6
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 426 44 44 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 426 44 44 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 399,834 368,882 342,618 365,657 355,802
I. ShareHolder's equity 399,834 368,882 342,618 365,657 355,802
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 13 13 13 13 13
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 613,481 613,481 613,481 613,481 613,481
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 -413,659 -444,612 -470,876 -447,836 -457,692
- After tax undistributed profit accumulated to the end of prior period -348,785 -413,659 -444,612 -434,636 -447,836
- Profit after tax undistributed this period -64,874 -30,953 -26,264 -13,201 -9,855
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 423,338 394,565 360,724 382,261 375,920