Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 65,513 85,345 91,951 103,679 119,560
I. Cash and cash equivalents 14,556 8,519 6,582 15,107 20,085
1. Cash 8,056 6,519 6,582 15,107 20,085
2. Cash equivalents 6,500 2,000 0 0 0
II. Short-term financial investments 33,298 51,624 61,715 68,339 78,896
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 33,298 51,624 61,715 68,339 78,896
III. Short-term receivables 7,522 15,001 11,365 9,129 9,707
1. Short-term receivables of customers 6,347 8,542 3,524 2,449 3,525
2. Prepayments to suppliers 122 4,031 613 196 139
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 1,499 2,795 7,597 7,534 7,737
7. Provision for doubtful short-term receivables -446 -368 -368 -1,049 -1,694
IV. Inventories 10,137 10,201 11,821 10,873 10,872
1. Inventories 10,137 10,201 11,821 10,873 10,880
2. Provision for decline in value of inventories 0 0 0 0 -8
V. Other current assets 0 0 468 231 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 231 0
3. Taxes and the State Receivables 0 0 468 0 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 469,803 405,080 395,526 385,568 381,788
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 456,550 389,463 369,579 370,762 358,411
1. Tangible fixed assets 456,284 389,015 369,071 369,986 357,815
- Cost 780,831 896,381 910,102 943,863 962,781
- Accumulated depreciation -324,547 -507,367 -541,031 -573,877 -604,966
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 265 448 508 775 596
- Cost 813 1,036 1,256 1,706 1,706
- Accumulated depreciation -548 -588 -748 -931 -1,110
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 1,209 3,473 15,363 3,783 11,584
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,209 3,473 15,363 3,783 11,584
IV. Long-term financial investments 6,000 3,218 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 6,000 3,218 0 0 0
V. Total other long-term assets 6,044 8,925 10,584 11,023 11,793
1. Long-term prepaid expenses 6,044 8,925 10,584 11,023 11,793
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 535,315 490,425 487,477 489,248 501,348
CAPITAL RESOURCES
A. LIABILITIES 337,017 286,136 100,885 101,964 284,809
I. Current liabilities 267,838 225,096 47,984 57,201 66,085
1. Borrowings and short-term financial leased liabilities 8,139 8,139 8,139 8,139 8,139
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,200 4,522 6,589 8,946 15,947
4. Advances from customers 302 1,023 149 782 317
5. Taxes and other payables to the State Budget 1,320 1,537 1,332 948 2,207
6. Payables to employees 9,518 9,821 11,456 11,965 15,561
7. Short-term accrued expenses 358 315 346 238 201
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 237,375 193,170 11,806 14,841 16,249
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,626 6,570 8,169 11,342 7,464
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 69,178 61,040 52,901 44,763 218,724
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 69,178 61,040 52,901 44,763 182,100
7. Convertible bonds 0 0 0 0 36,624
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 198,298 204,289 386,592 387,284 216,539
I. ShareHolder's equity 198,298 204,289 386,592 387,284 216,539
1. Owner's investment capital 204,009 204,009 386,109 386,109 204,009
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 0 0 0 483 1,175
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 -5,711 280 483 692 11,355
- After tax undistributed profit accumulated to the end of prior period -8,933 0 0 0 0
- Profit after tax undistributed this period 3,222 280 483 692 11,355
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 535,315 490,425 487,477 489,248 501,348