Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 277,640 254,214 279,827 307,800 270,896
I. Cash and cash equivalents 16,765 32,275 23,463 28,663 15,834
1. Cash 10,065 12,275 23,463 4,464 6,340
2. Cash equivalents 6,700 20,000 0 24,199 9,494
II. Short-term financial investments 0 0 0 474 0
1. Trading securities 0 0 0 545 0
2. Provision for diminution in value of trading securities 0 0 0 -71 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 224,931 194,104 222,074 244,659 221,105
1. Short-term receivables of customers 174,100 103,243 95,241 90,905 102,863
2. Prepayments to suppliers 14,158 24,115 24,107 23,919 23,695
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 810 710 610 500 500
6. Other short-term receivables 43,848 67,194 103,275 130,492 132,682
7. Provision for doubtful short-term receivables -7,984 -1,159 -1,159 -1,159 -38,635
IV. Inventories 34,697 26,462 30,641 30,903 29,135
1. Inventories 35,390 27,155 31,333 31,596 29,135
2. Provision for decline in value of inventories -693 -693 -693 -693 0
V. Other current assets 1,246 1,374 3,650 3,101 4,821
1. Short-term prepaid expenses 745 873 334 352 172
2. Deductible VAT 0 501 787 280 2,224
3. Taxes and the State Receivables 501 0 2,529 2,469 2,425
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 101,802 94,419 88,501 86,739 84,080
I. Long-term receivables 1,540 1,832 2,133 2,437 2,750
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 1,540 1,832 2,133 2,437 2,750
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,252 24,118 23,039 22,889 23,492
1. Tangible fixed assets 25,436 23,351 22,283 22,098 22,787
- Cost 45,435 45,050 46,214 49,180 53,339
- Accumulated depreciation -20,000 -21,699 -23,931 -27,082 -30,552
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 816 767 756 791 705
- Cost 1,031 1,031 1,076 1,184 1,184
- Accumulated depreciation -215 -263 -320 -393 -478
III. Real Estate Investments 1,990 0 0 0 0
- Cost 2,004 0 0 0 0
- Accumulated depreciation -13 0 0 0 0
IV. Long-term assets in progress 3,736 7,563 26,183 33,298 36,281
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,736 7,563 26,183 33,298 36,281
IV. Long-term financial investments 16,614 20,252 6,309 6,309 6,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,295 3,530 3,530 3,530 3,530
3. Other investments in equity instruments 19,575 21,575 7,303 7,303 7,303
4. Provision for diminution in value of financial long-term investments -7,256 -4,852 -4,524 -4,524 -4,524
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 51,670 40,653 30,838 21,806 15,248
1. Long-term prepaid expenses 51,670 40,653 30,838 21,806 15,248
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 379,442 348,633 368,329 394,539 354,976
CAPITAL RESOURCES
A. LIABILITIES 230,967 198,782 209,833 224,101 228,719
I. Current liabilities 230,967 198,782 209,833 224,101 228,719
1. Borrowings and short-term financial leased liabilities 64,455 61,649 60,425 78,517 93,989
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 104,976 79,415 87,787 99,040 99,834
4. Advances from customers 36,379 40,273 44,523 21,905 21,930
5. Taxes and other payables to the State Budget 1,683 2,066 2,819 3,199 1,709
6. Payables to employees 2,769 2,126 2,289 2,006 2,465
7. Short-term accrued expenses 13,396 6,205 4,492 10,885 2,294
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 5,264 4,976 5,212 5,332 5,591
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,044 2,071 2,287 3,218 907
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 148,475 149,850 158,496 170,438 126,257
I. ShareHolder's equity 148,475 149,850 158,496 170,438 126,257
1. Owner's investment capital 108,890 108,890 108,890 108,890 108,890
2. Share capital surplus 1,453 1,453 1,453 1,453 1,453
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,968 -2,968 -2,968 -2,968 -2,968
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 31,572 34,759 37,121 41,365 47,205
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 9,527 7,715 13,998 21,698 -28,324
- After tax undistributed profit accumulated to the end of prior period 822 2,063 1,380 956 8,280
- Profit after tax undistributed this period 8,705 5,653 12,618 20,741 -36,604
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 379,442 348,633 368,329 394,539 354,976