Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,366 30,942 33,010 31,275 39,481
I. Cash and cash equivalents 258 361 115 5,095 420
1. Cash 258 361 115 5,095 420
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0
III. Short-term receivables 3,847 9,020 14,139 20,234 33,105
1. Short-term receivables of customers 3,847 8,633 13,752 19,605 30,143
2. Prepayments to suppliers 0 0 0 0 33
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 0 387 387 629 3,113
7. Provision for doubtful short-term receivables 0 0 0 0 -183
IV. Inventories 24,367 20,766 18,128 5,860 5,880
1. Inventories 24,367 20,766 18,128 5,860 5,880
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 894 795 627 86 76
1. Short-term prepaid expenses 868 792 625 86 76
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 25 3 3 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 23,288 18,539 15,779 12,087 9,119
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 21,264 17,511 14,115 11,004 8,640
1. Tangible fixed assets 21,264 17,511 14,115 11,004 8,640
- Cost 43,851 43,851 43,851 43,851 43,851
- Accumulated depreciation -22,587 -26,340 -29,736 -32,847 -35,211
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 2,025 0 0 0 0
1. Investment in subsidiaries 2,025 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 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 0 1,028 1,664 1,083 479
1. Long-term prepaid expenses 0 1,028 1,664 1,083 479
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 52,654 49,481 48,789 43,362 48,600
CAPITAL RESOURCES
A. LIABILITIES 38,746 33,682 29,471 24,596 26,360
I. Current liabilities 35,730 32,724 28,974 24,559 26,360
1. Borrowings and short-term financial leased liabilities 10,665 6,637 3,780 1,980 1,545
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,437 4,850 6,372 5,254 6,807
4. Advances from customers 1,088 1 2 5 1
5. Taxes and other payables to the State Budget 3,943 5,073 8,359 9,957 9,819
6. Payables to employees 3,902 2,629 5,546 1,482 6,174
7. Short-term accrued expenses 2,324 4,957 358 792 117
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 8,285 8,507 4,495 3,792 1,897
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 87 71 61 1,298 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 3,016 958 498 37 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 3,016 958 498 37 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 13,908 15,799 19,317 18,766 22,240
I. ShareHolder's equity 13,908 15,799 19,317 18,766 22,240
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
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 1,669 1,669 1,669 1,669 1,669
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 239 2,130 5,648 5,097 8,571
- After tax undistributed profit accumulated to the end of prior period 239 239 2,130 4,366 6,379
- Profit after tax undistributed this period 0 1,891 3,518 731 2,192
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 52,654 49,481 48,789 43,362 48,600