Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 252,904 159,369 179,719 265,913 341,004
I. Cash and cash equivalents 26,430 58,780 82,511 70,861 50,377
1. Cash 26,430 58,780 6,011 7,361 1,877
2. Cash equivalents 0 0 76,500 63,500 48,500
II. Short-term financial investments 50,600 10,600 11,600 703 748
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 50,600 10,600 11,600 703 748
III. Short-term receivables 79,006 36,913 39,058 36,785 35,864
1. Short-term receivables of customers 9,215 6,183 6,022 8,733 5,472
2. Prepayments to suppliers 5,941 4,545 5,652 5,294 5,588
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 65,462 27,796 28,995 24,369 26,415
7. Provision for doubtful short-term receivables -1,611 -1,611 -1,611 -1,611 -1,611
IV. Inventories 96,448 52,497 45,965 157,564 253,545
1. Inventories 96,448 52,497 45,965 157,564 253,545
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 419 580 586 0 470
1. Short-term prepaid expenses 121 580 512 0 0
2. Deductible VAT 284 0 74 0 470
3. Taxes and the State Receivables 14 0 0 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 108,073 179,516 120,386 219,704 201,713
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 14,886 28,062 30,721 46,935 46,724
1. Tangible fixed assets 14,886 28,062 30,721 46,935 46,394
- Cost 26,830 41,350 45,902 60,493 61,012
- Accumulated depreciation -11,944 -13,288 -15,181 -13,558 -14,618
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 0 0 330
- Cost 0 0 0 0 330
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 13,089 17,429 18,441 19,704
- Cost 0 13,089 18,151 19,723 21,666
- Accumulated depreciation 0 0 -722 -1,282 -1,962
IV. Long-term assets in progress 45,293 19,854 19,854 19,854 282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,293 19,854 19,854 19,854 282
IV. Long-term financial investments 7,225 118,511 52,382 134,103 134,162
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 423 94,779 336 397 457
3. Other investments in equity instruments 6,802 23,732 52,045 133,705 133,705
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 16,482 0 0 371 841
1. Long-term prepaid expenses 16,482 0 0 371 841
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 24,188 0 0 0 0
TOTAL ASSETS 360,977 338,885 300,105 485,618 542,717
CAPITAL RESOURCES
A. LIABILITIES 52,634 57,709 15,967 177,754 252,376
I. Current liabilities 52,634 57,709 15,967 177,183 229,677
1. Borrowings and short-term financial leased liabilities 0 0 0 7,350 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,218 10,774 6,304 6,856 6,342
4. Advances from customers 1,612 314 535 26 26
5. Taxes and other payables to the State Budget 570 1,946 1,125 683 236
6. Payables to employees 945 539 535 516 503
7. Short-term accrued expenses 77 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 773 0 0 0 322
11. Other short-term payables 36,988 39,950 3,642 158,753 220,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,451 4,186 3,826 2,999 2,054
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 0 571 22,699
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 0 571 649
6. Borrowings and long-term financial leased liabilities 0 0 0 0 22,050
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 308,343 281,177 284,138 307,863 290,341
I. ShareHolder's equity 308,343 281,177 284,138 307,863 290,341
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 22,123 22,123 22,123 22,123 22,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,128 -22,128 -22,128 -22,128 -22,128
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 35,625 37,233 38,545 39,885 40,010
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 54,748 43,948 45,596 67,374 49,714
- After tax undistributed profit accumulated to the end of prior period 41,688 30,833 32,215 65,674 57,865
- Profit after tax undistributed this period 13,060 13,115 13,381 1,700 -8,152
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 17,975 0 2 609 622
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 360,977 338,885 300,105 485,618 542,717