Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 94,808 75,773 70,039
I. Cash and cash equivalents 11,943 3,689 8,000
1. Cash 11,943 3,689 8,000
2. Cash equivalents 0 0 0
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 72,484 61,429 51,199
1. Short-term receivables of customers 9,268 8,663 6,528
2. Prepayments to suppliers 43,003 39,227 38,090
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 23,852 18,804 13,682
7. Provision for doubtful short-term receivables -3,639 -5,265 -7,102
IV. Inventories 8,631 8,631 8,631
1. Inventories 8,631 8,631 8,631
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 1,750 2,024 2,209
1. Short-term prepaid expenses 0 29 104
2. Deductible VAT 1,615 1,882 1,992
3. Taxes and the State Receivables 135 113 113
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 154,293 145,546 133,445
I. Long-term receivables 8,349 6,240 5,280
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 8,349 6,240 5,780
6. Provision for doubtful long-term receivables 0 0 -500
II. Fixed assets 1,660 1,253 306
1. Tangible fixed assets 1,660 1,253 306
- Cost 2,438 2,438 1,293
- Accumulated depreciation -779 -1,185 -987
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 44,375 49,455 50,571
1. Costs of long-term production, business in progress 44,375 49,455 50,571
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 0 0 0
1. Long-term prepaid expenses 0 0 0
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 99,909 88,598 77,288
TOTAL ASSETS 249,100 221,319 203,484
CAPITAL RESOURCES
A. LIABILITIES 25,936 20,952 20,064
I. Current liabilities 18,028 13,205 12,624
1. Borrowings and short-term financial leased liabilities 160 160 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 8,143 3,420 5,317
4. Advances from customers 2,464 2,430 2,430
5. Taxes and other payables to the State Budget 707 1,554 38
6. Payables to employees 2,013 1,993 949
7. Short-term accrued expenses 274 91 99
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 4,268 3,557 3,790
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 7,908 7,747 7,440
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 7,440 7,440 7,440
6. Borrowings and long-term financial leased liabilities 468 307 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 223,164 200,367 183,420
I. ShareHolder's equity 223,164 200,367 183,420
1. Owner's investment capital 200,000 200,000 200,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 397 -22,118 -38,750
- After tax undistributed profit accumulated to the end of prior period 13,920 397 -22,118
- Profit after tax undistributed this period -13,522 -22,516 -16,632
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 22,767 22,485 22,170
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 249,100 221,319 203,484