Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 421,746 301,180 416,917 401,280 458,941
I. Cash and cash equivalents 37,836 68,604 37,632 49,481 16,016
1. Cash 37,836 68,604 37,632 49,481 15,116
2. Cash equivalents 0 0 0 0 900
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 134,474 41,803 26,638 105,497 159,269
1. Short-term receivables of customers 130,711 32,908 19,942 98,854 126,030
2. Prepayments to suppliers 4,492 6,838 9,798 7,315 16,510
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 3,730 6,903 2,008 1,745 18,137
7. Provision for doubtful short-term receivables -4,459 -4,845 -5,111 -2,417 -1,408
IV. Inventories 242,321 185,163 348,096 239,517 269,743
1. Inventories 243,307 185,163 348,096 240,823 270,732
2. Provision for decline in value of inventories -986 0 0 -1,306 -990
V. Other current assets 7,115 5,610 4,551 6,784 13,913
1. Short-term prepaid expenses 7,086 5,606 4,538 6,772 13,821
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 30 4 13 12 91
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 1,049,985 979,087 888,460 839,494 761,858
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 1,034,711 965,958 872,672 783,310 717,314
1. Tangible fixed assets 1,032,580 964,468 871,657 782,686 716,882
- Cost 1,773,981 1,777,828 1,783,896 1,788,255 1,786,138
- Accumulated depreciation -741,401 -813,359 -912,239 -1,005,569 -1,069,256
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 2,131 1,489 1,015 623 432
- Cost 4,296 4,296 4,296 4,296 4,296
- Accumulated depreciation -2,166 -2,807 -3,281 -3,673 -3,864
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 1,106 700 56 56 332
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,106 700 56 56 332
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 11,168 9,430 12,732 53,128 41,211
1. Long-term prepaid expenses 11,168 9,430 12,732 15,788 12,517
2. Deferred income tax assets 0 0 0 37,341 0
3. Other long-term assets 0 0 0 0 28,694
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,471,731 1,280,268 1,305,377 1,240,774 1,220,798
CAPITAL RESOURCES
A. LIABILITIES 803,714 595,494 580,333 571,194 580,229
I. Current liabilities 442,106 343,885 438,724 539,585 580,229
1. Borrowings and short-term financial leased liabilities 333,635 238,578 300,699 451,488 448,021
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,959 47,430 61,433 44,101 105,517
4. Advances from customers 5,834 17,891 923 462 60
5. Taxes and other payables to the State Budget 8,791 12,048 14,885 8,735 1,655
6. Payables to employees 13,710 14,316 25,658 17,076 2,983
7. Short-term accrued expenses 5,617 5,567 3,206 2,656 4,060
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 17,352 797 25,831 8,108 15,470
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,208 7,256 6,090 6,959 2,463
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 361,609 251,609 141,609 31,609 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 361,609 251,609 141,609 31,609 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 668,017 684,774 725,045 669,580 640,569
I. ShareHolder's equity 668,017 684,774 725,045 669,580 640,569
1. Owner's investment capital 551,136 551,136 551,136 551,136 551,136
2. Share capital surplus 12,000 12,000 12,000 12,000 12,000
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 93,776 105,341 100,837 100,837 100,837
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 11,105 16,297 61,072 5,607 -23,404
- After tax undistributed profit accumulated to the end of prior period 119 0 0 0 2,878
- Profit after tax undistributed this period 10,986 16,297 61,072 5,607 -26,282
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 1,471,731 1,280,268 1,305,377 1,240,774 1,220,798