Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,068 16,620 24,884 20,122 21,629
I. Cash and cash equivalents 1,916 3,129 1,606 1,112 557
1. Cash 416 3,129 1,606 1,112 557
2. Cash equivalents 1,500 0 0 0 0
II. Short-term financial investments 5,000 5,000 3,565 5,893 5,649
1. Trading securities 0 0 3,598 5,978 5,812
2. Provision for diminution in value of trading securities 0 0 -33 -85 -163
3. Investments holding until maturity 5,000 5,000 0 0 0
III. Short-term receivables 1,807 888 2,089 312 515
1. Short-term receivables of customers 1,330 625 1,291 51 142
2. Prepayments to suppliers 310 204 0 124 78
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 167 59 797 138 296
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,339 7,600 17,515 12,752 14,828
1. Inventories 7,339 7,600 17,515 13,027 14,828
2. Provision for decline in value of inventories 0 0 0 -275 0
V. Other current assets 6 4 109 53 81
1. Short-term prepaid expenses 0 0 18 53 81
2. Deductible VAT 6 0 73 0 0
3. Taxes and the State Receivables 0 4 17 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 5,351 5,021 5,211 4,902 4,752
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 3,943 3,708 4,094 4,779 4,564
1. Tangible fixed assets 3,943 3,708 3,949 3,650 3,482
- Cost 5,707 5,707 6,133 6,044 6,210
- Accumulated depreciation -1,764 -1,999 -2,184 -2,395 -2,728
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 0 145 1,129 1,081
- Cost 0 0 156 1,566 1,566
- Accumulated depreciation 0 0 -11 -437 -485
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 39 100
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 39 100
IV. Long-term financial investments 53 45 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 66 66 0 0 0
4. Provision for diminution in value of financial long-term investments -13 -21 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,355 1,268 1,117 85 89
1. Long-term prepaid expenses 1,355 1,268 1,117 85 89
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 21,419 21,641 30,095 25,024 26,382
CAPITAL RESOURCES
A. LIABILITIES 1,342 1,279 9,799 2,578 2,560
I. Current liabilities 1,324 1,261 9,675 2,548 2,530
1. Borrowings and short-term financial leased liabilities 137 0 5,188 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 720 709 3,681 1,697 1,592
4. Advances from customers 46 28 121 50 36
5. Taxes and other payables to the State Budget 118 63 213 176 158
6. Payables to employees 218 415 452 623 731
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 0 5 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 85 47 16 3 14
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 18 18 124 30 30
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 18 18 30 30 30
6. Borrowings and long-term financial leased liabilities 0 0 94 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 20,076 20,362 20,296 22,446 23,821
I. ShareHolder's equity 20,076 20,362 20,296 22,446 23,821
1. Owner's investment capital 11,000 11,000 11,000 11,000 19,999
2. Share capital surplus 3,842 3,842 3,842 3,851 363
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -98 -98 -98 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 3,111 3,188 3,274 3,346 180
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 2,221 2,430 2,278 4,248 3,279
- After tax undistributed profit accumulated to the end of prior period 679 721 824 2,104 1,713
- Profit after tax undistributed this period 1,542 1,709 1,454 2,145 1,566
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 21,419 21,641 30,095 25,024 26,382