Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 37,815 50,130 73,499 83,050 85,545
I. Cash and cash equivalents 1,295 1,507 15,802 23,506 12,503
1. Cash 1,295 1,507 802 8,506 4,503
2. Cash equivalents 0 0 15,000 15,000 8,000
II. Short-term financial investments 0 0 10,000 10,000 25,000
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 10,000 10,000 25,000
III. Short-term receivables 8,433 25,243 40,193 37,136 36,707
1. Short-term receivables of customers 4,819 21,212 36,647 33,512 33,444
2. Prepayments to suppliers 616 0 740 1,191 811
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 3,332 4,365 3,140 2,768 2,452
7. Provision for doubtful short-term receivables -334 -334 -334 -334 0
IV. Inventories 27,795 23,342 7,295 12,393 11,325
1. Inventories 30,579 26,127 11,711 12,393 11,325
2. Provision for decline in value of inventories -2,784 -2,784 -4,416 0 0
V. Other current assets 292 37 209 14 10
1. Short-term prepaid expenses 68 37 209 14 10
2. Deductible VAT 77 0 0 0 0
3. Taxes and the State Receivables 147 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 53,307 46,532 36,124 35,419 32,340
I. Long-term receivables 8,599 8,599 1,130 2,099 2,789
1. Long-term customer's receivables 0 8,599 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 8,599 0 1,130 2,099 2,789
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,130 24,340 22,390 20,612 20,534
1. Tangible fixed assets 30,654 23,865 21,915 20,137 20,059
- Cost 218,380 199,874 204,234 192,221 196,960
- Accumulated depreciation -187,726 -176,009 -182,319 -172,084 -176,901
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 475 475 475 475 475
- Cost 588 588 588 588 588
- Accumulated depreciation -113 -113 -113 -113 -113
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 12,165 9,440 7,290 6,786 6,786
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,165 9,440 7,290 6,786 6,786
IV. Long-term financial investments 105 105 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 105 105 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 1,309 4,047 5,313 5,922 2,231
1. Long-term prepaid expenses 1,309 4,047 5,313 5,922 2,231
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 91,122 96,662 109,622 118,469 117,885
CAPITAL RESOURCES
A. LIABILITIES 25,527 29,772 24,899 23,464 18,706
I. Current liabilities 22,614 28,809 23,221 22,856 18,633
1. Borrowings and short-term financial leased liabilities 1,950 6,445 2,050 1,100 550
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,447 10,335 8,169 6,560 1,929
4. Advances from customers 0 300 0 1 5
5. Taxes and other payables to the State Budget 7,210 2,285 3,267 5,136 5,559
6. Payables to employees 2,630 4,143 6,090 5,683 5,804
7. Short-term accrued expenses 6 10 30 31 30
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 703 1,424 768 1,781 2,143
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,669 3,867 2,848 2,565 2,614
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 2,913 963 1,678 608 73
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 13 13 28 58 73
6. Borrowings and long-term financial leased liabilities 2,900 950 1,650 550 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 65,595 66,890 84,723 95,004 99,179
I. ShareHolder's equity 56,462 58,498 77,072 88,094 93,009
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 5,555 5,555 5,555 5,555 6,083
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 780 780 780 780 780
11. After tax undistributed profit -29,872 -27,837 -9,262 1,759 6,147
- After tax undistributed profit accumulated to the end of prior period -3,350 -29,872 -27,837 -9,262 1
- Profit after tax undistributed this period -26,522 2,036 18,574 11,021 6,145
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 9,132 8,392 7,651 6,911 6,170
1. Funding resources 0 8,392 7,651 6,911 0
2. Funding resources that form fixed assets 9,132 0 0 0 6,170
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 91,122 96,662 109,622 118,469 117,885