Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 178,729 130,076 144,283 158,993 139,993
I. Cash and cash equivalents 28,283 19,163 65,159 16,619 16,205
1. Cash 10,283 3,163 12,159 9,619 7,205
2. Cash equivalents 18,000 16,000 53,000 7,000 9,000
II. Short-term financial investments 0 0 0 1,788 3,121
1. Trading securities 0 0 0 6,277 6,102
2. Provision for diminution in value of trading securities 0 0 0 -4,489 -4,980
3. Investments holding until maturity 0 0 0 0 2,000
III. Short-term receivables 55,225 34,360 24,265 83,223 82,247
1. Short-term receivables of customers 53,293 36,468 26,175 24,071 27,859
2. Prepayments to suppliers 959 123 546 51,458 50,273
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 8,000 8,000
6. Other short-term receivables 974 658 433 2,349 2,768
7. Provision for doubtful short-term receivables 0 -2,889 -2,889 -2,656 -6,654
IV. Inventories 94,621 76,153 54,575 55,952 37,751
1. Inventories 94,621 76,153 54,575 55,952 37,751
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 600 401 285 1,411 668
1. Short-term prepaid expenses 600 401 285 957 221
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 454 448
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 106,075 87,531 71,638 69,398 54,780
I. Long-term receivables 204 228 1,076 215 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 204 228 1,076 215 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 94,988 79,920 61,458 55,544 46,559
1. Tangible fixed assets 90,728 75,647 60,718 55,052 46,329
- Cost 168,160 164,168 128,145 129,962 125,074
- Accumulated depreciation -77,431 -88,521 -67,427 -74,911 -78,745
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 4,260 4,273 740 492 229
- Cost 5,950 6,426 2,150 2,304 2,208
- Accumulated depreciation -1,690 -2,152 -1,410 -1,812 -1,979
III. Real Estate Investments 495 450 2,588 2,479 2,370
- Cost 1,125 1,125 4,413 3,822 3,822
- Accumulated depreciation -630 -675 -1,825 -1,342 -1,452
IV. Long-term assets in progress 148 643 0 690 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 148 643 0 690 0
IV. Long-term financial investments 5 0 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 5 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 10,234 6,289 6,515 10,470 5,851
1. Long-term prepaid expenses 10,234 6,289 6,515 10,470 5,851
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 284,804 217,607 215,921 228,391 194,773
CAPITAL RESOURCES
A. LIABILITIES 191,127 101,198 62,541 115,921 102,407
I. Current liabilities 175,627 94,245 58,483 113,609 100,687
1. Borrowings and short-term financial leased liabilities 90,679 44,223 29,960 70,298 65,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,856 40,234 13,964 31,835 23,549
4. Advances from customers 1,604 743 465 1,772 946
5. Taxes and other payables to the State Budget 7,428 1,413 7,209 1,063 562
6. Payables to employees 4,626 2,933 818 3,576 3,578
7. Short-term accrued expenses 9,381 2,599 2,504 1,733 3,632
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 720 0 72 60 0
11. Other short-term payables 1,252 2,059 3,467 1,366 1,336
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 80 41 23 1,907 1,124
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 15,500 6,953 4,058 2,311 1,720
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 2,123 1,881 1,720 1,720 1,720
6. Borrowings and long-term financial leased liabilities 9,980 5,072 2,339 592 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 3,396 0 0 0 0
B. OWNER'S EQUITY 93,677 116,409 153,380 112,470 92,366
I. ShareHolder's equity 92,747 115,509 153,380 112,470 92,366
1. Owner's investment capital 78,300 127,032 127,032 127,032 127,032
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 14,080 14,080 14,080 24,348 24,348
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 368 -25,602 12,268 -38,909 -59,014
- After tax undistributed profit accumulated to the end of prior period -7,580 368 -25,602 0 -38,909
- Profit after tax undistributed this period 7,947 -25,969 37,870 -38,909 -20,105
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 930 900 0 0 0
1. Funding resources 930 900 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 284,804 217,607 215,921 228,391 194,773