Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,024 59,530 67,734 68,882 73,470
I. Cash and cash equivalents 10,397 746 2,164 8,299 192
1. Cash 10,397 746 2,164 8,299 192
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 1,596 2,543
1. Trading securities 0 0 0 2,056 3,048
2. Provision for diminution in value of trading securities 0 0 0 -460 -505
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 51,219 51,631 65,546 46,383 65,995
1. Short-term receivables of customers 22,126 23,184 0 5,467 11,489
2. Prepayments to suppliers 75 15,051 48 183 5,999
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 25,500 11,685 26,482 14,800 16,100
6. Other short-term receivables 3,711 1,711 39,016 25,933 32,407
7. Provision for doubtful short-term receivables -193 0 0 0 0
IV. Inventories 12,099 7,147 0 11,574 4,489
1. Inventories 12,099 7,147 0 11,574 4,489
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 308 5 24 1,030 250
1. Short-term prepaid expenses 17 5 9 2 91
2. Deductible VAT 291 0 15 1,028 159
3. Taxes and the State Receivables 0 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 27,190 40,412 14,544 11,075 5,105
I. Long-term receivables 107 18,107 14,282 11,075 5,035
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 107 18,107 14,282 11,075 5,035
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,584 705 262 0 0
1. Tangible fixed assets 1,281 630 262 0 0
- Cost 6,333 6,333 6,333 5,341 0
- Accumulated depreciation -5,052 -5,703 -6,071 -5,341 0
2. Fixed assets of financial leasing 302 76 0 0 0
- Cost 1,133 1,133 1,133 1,133 0
- Accumulated depreciation -831 -1,057 -1,133 -1,133 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 24,000 20,600 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 20,600 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 0 0 0 0 0
V. Total other long-term assets 1,500 1,000 0 0 70
1. Long-term prepaid expenses 1,500 1,000 0 0 70
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 101,214 99,942 82,277 79,957 78,575
CAPITAL RESOURCES
A. LIABILITIES 23,363 22,049 4,636 5,573 2,575
I. Current liabilities 23,363 22,049 4,636 5,573 2,575
1. Borrowings and short-term financial leased liabilities 0 0 0 643 1,737
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,022 13,992 3,792 4,095 363
4. Advances from customers 7,147 7,147 0 0 0
5. Taxes and other payables to the State Budget 1,193 280 205 205 475
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 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 0 0 0 0 0
11. Other short-term payables 0 629 639 629 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 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 0 0 0 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 77,851 77,893 77,641 74,384 76,000
I. ShareHolder's equity 77,851 77,893 77,641 74,384 76,000
1. Owner's investment capital 71,000 71,000 71,000 71,000 71,000
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 0 0 0 0 0
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 6,851 6,893 6,641 3,384 5,000
- After tax undistributed profit accumulated to the end of prior period 4,897 6,851 6,893 6,641 3,384
- Profit after tax undistributed this period 1,954 42 -252 -3,257 1,617
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 101,214 99,942 82,277 79,957 78,575