Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 79,321 74,348 75,477 84,212 91,553
I. Cash and cash equivalents 16,114 16,033 11,638 20,388 9,572
1. Cash 9,740 16,033 11,638 20,388 9,572
2. Cash equivalents 6,374 0 0 0 0
II. Short-term financial investments 0 4,374 10,574 12,114 11,414
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 4,374 10,574 12,114 11,414
III. Short-term receivables 44,058 36,922 43,465 36,402 55,478
1. Short-term receivables of customers 40,419 35,736 44,510 38,039 57,035
2. Prepayments to suppliers 2,643 271 196 405 285
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 1,142 1,456 737 494 475
7. Provision for doubtful short-term receivables -146 -541 -1,978 -2,536 -2,318
IV. Inventories 17,514 15,019 8,287 13,173 13,519
1. Inventories 17,514 15,019 8,287 13,173 13,519
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,634 2,000 1,513 2,135 1,570
1. Short-term prepaid expenses 1,602 2,000 1,388 2,135 1,349
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 32 0 125 0 221
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 7,452 21,610 18,879 19,421 21,241
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 7,436 18,311 16,820 13,379 15,136
1. Tangible fixed assets 7,436 18,311 16,820 13,379 15,136
- Cost 49,768 64,090 66,906 67,631 72,984
- Accumulated depreciation -42,332 -45,779 -50,086 -54,252 -57,849
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 60 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 60 0 0 0
IV. Long-term financial investments 0 3,000 0 0 850
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 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 3,000 0 0 850
V. Total other long-term assets 17 239 2,058 6,042 5,255
1. Long-term prepaid expenses 17 239 2,058 6,042 5,255
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 86,773 95,959 94,356 103,633 112,794
CAPITAL RESOURCES
A. LIABILITIES 19,202 26,815 25,323 33,745 40,763
I. Current liabilities 19,202 26,815 25,323 33,745 40,763
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,489 13,166 9,670 18,337 24,116
4. Advances from customers 6,800 2,435 3,208 4,538 4,228
5. Taxes and other payables to the State Budget 1,565 496 1,144 1,189 1,205
6. Payables to employees 5,939 8,246 8,204 5,876 7,866
7. Short-term accrued expenses 155 156 133 86 368
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 101 1,503 1,079 439 458
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 153 811 1,886 3,280 2,522
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 67,571 69,144 69,033 69,888 72,031
I. ShareHolder's equity 67,571 69,144 69,033 69,888 72,031
1. Owner's investment capital 61,430 61,430 61,430 61,430 61,430
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 635 635 635 635 1,217
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 5,507 7,079 6,969 7,823 9,385
- After tax undistributed profit accumulated to the end of prior period 0 69 376 793 20
- Profit after tax undistributed this period 5,507 7,010 6,593 7,030 9,365
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 86,773 95,959 94,356 103,633 112,794