Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,449 243,132 363,345 323,629 15,419
I. Cash and cash equivalents 83 995 712 296 317
1. Cash 83 995 712 296 317
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 2 0
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 0 2 0
III. Short-term receivables 1,246 242,072 362,504 323,226 14,950
1. Short-term receivables of customers 1,202 42,215 270 0 1,421
2. Prepayments to suppliers 44 6,410 339,204 60 1,969
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 0 126,000 0 0 0
6. Other short-term receivables 0 67,447 23,030 323,166 11,559
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 120 65 129 105 152
1. Short-term prepaid expenses 120 0 0 0 0
2. Deductible VAT 0 65 129 105 152
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 318,167 79,570 0 0 300,000
I. Long-term receivables 0 0 0 0 300,000
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 0 300,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 318,155 79,570 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 318,155 79,570 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 13 0 0 0 0
1. Long-term prepaid expenses 13 0 0 0 0
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 319,617 322,701 363,345 323,629 315,419
CAPITAL RESOURCES
A. LIABILITIES 7,849 4,232 41,122 62,331 46,179
I. Current liabilities 7,849 4,232 41,122 62,331 46,179
1. Borrowings and short-term financial leased liabilities 50 0 38,500 36,300 36,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,124 0 0 2,753 2,429
4. Advances from customers 0 0 5 20,236 1,867
5. Taxes and other payables to the State Budget 3,309 885 1,915 2,091 1,591
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 184 100 118 331 3,558
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 2,767 2,831 168 204 218
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 416 416 416 416 416
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 311,767 318,470 322,223 261,298 269,240
I. ShareHolder's equity 311,767 318,470 322,223 261,298 269,240
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus -149 -149 -149 -149 -149
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 1,249 1,249 1,249 1,249 1,249
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 10,667 17,369 21,123 -39,802 -31,861
- After tax undistributed profit accumulated to the end of prior period 11,677 10,667 17,369 21,123 -39,797
- Profit after tax undistributed this period -1,010 6,702 3,754 -60,925 7,936
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 319,617 322,701 363,345 323,629 315,419