Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 613,713 764,692 786,033 800,199 531,169
I. Cash and cash equivalents 10,570 13,439 11,132 25,400 25,022
1. Cash 10,570 13,439 11,132 25,400 25,022
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 441,863 636,955 614,794 592,034 308,273
1. Short-term receivables of customers 440,541 636,361 614,437 480,967 307,827
2. Prepayments to suppliers 513 152 291 363 209
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 809 442 67 110,704 238
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 151,552 110,455 155,893 177,508 189,307
1. Inventories 151,552 110,455 155,893 177,508 189,307
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,728 3,843 4,213 5,257 8,567
1. Short-term prepaid expenses 1,925 2,231 1,535 1,805 3,191
2. Deductible VAT 7,570 1,501 1,947 2,941 4,565
3. Taxes and the State Receivables 233 111 731 511 811
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 121,919 137,523 121,438 105,584 94,448
I. Long-term receivables 130 130 130 130 130
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 130 130 130 130 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,701 109,398 107,442 95,028 83,692
1. Tangible fixed assets 96,701 109,398 107,442 95,028 83,692
- Cost 489,811 528,685 552,494 569,233 549,331
- Accumulated depreciation -393,110 -419,287 -445,052 -474,205 -465,639
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 15,169 11,383 117 135 2,874
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,169 11,383 117 135 2,874
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0
V. Total other long-term assets 9,919 16,612 13,749 10,291 7,752
1. Long-term prepaid expenses 9,919 16,612 11,672 8,683 7,077
2. Deferred income tax assets 0 0 2,077 1,608 675
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 735,632 902,215 907,471 905,783 625,617
CAPITAL RESOURCES
A. LIABILITIES 563,792 727,016 731,410 726,289 447,482
I. Current liabilities 558,447 705,820 705,891 705,500 434,763
1. Borrowings and short-term financial leased liabilities 38,276 318,475 95,446 133,987 97,789
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 481,800 351,690 556,374 516,937 285,881
4. Advances from customers 760 733 161 205 156
5. Taxes and other payables to the State Budget 2,804 2,256 5,392 874 2,368
6. Payables to employees 30,794 29,341 42,331 48,455 39,038
7. Short-term accrued expenses 394 218 696 548 501
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 1,396 1,559 2,061 790 2,514
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,223 1,548 3,431 3,704 6,516
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 5,345 21,196 25,519 20,789 12,719
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 4,693 20,544 25,519 20,789 12,719
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 652 652 0 0 0
B. OWNER'S EQUITY 171,840 175,199 176,061 179,494 178,135
I. ShareHolder's equity 171,840 175,199 176,061 179,494 178,135
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 8,960 8,960 8,960 8,960
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 8,960 0 0 1,710 1,710
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 12,879 16,239 17,100 18,823 17,465
- After tax undistributed profit accumulated to the end of prior period 0 0 0 2,673 2,134
- Profit after tax undistributed this period 12,879 16,239 17,100 16,150 15,331
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 735,632 902,215 907,471 905,783 625,617