Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 261,103 245,053 253,795 391,505 321,848
I. Cash and cash equivalents 10,977 26,710 55,891 11,097 10,802
1. Cash 10,977 26,710 20,891 11,097 10,802
2. Cash equivalents 0 0 35,000 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 175,394 149,644 145,673 304,056 232,748
1. Short-term receivables of customers 165,592 149,271 139,634 296,490 231,865
2. Prepayments to suppliers 65 57 5,518 5,483 3
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 9,736 316 521 2,083 880
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 72,256 68,189 51,063 65,831 74,220
1. Inventories 72,380 68,313 51,187 65,831 74,220
2. Provision for decline in value of inventories -124 -124 -124 0 0
V. Other current assets 2,476 510 1,170 10,521 4,078
1. Short-term prepaid expenses 2,476 510 524 432 1,010
2. Deductible VAT 0 0 0 10,089 2,318
3. Taxes and the State Receivables 0 0 645 0 750
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 106,108 94,097 82,854 76,944 122,805
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 101,390 89,886 78,116 71,936 109,362
1. Tangible fixed assets 101,390 89,481 77,914 71,676 109,233
- Cost 547,388 548,232 548,546 553,554 604,294
- Accumulated depreciation -445,998 -458,751 -470,632 -481,878 -495,061
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 0 405 203 259 130
- Cost 0 608 608 996 996
- Accumulated depreciation 0 -203 -405 -737 -867
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 1,705 1,157 1,157 1,157 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,705 1,157 1,157 1,157 0
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 513 554 1,081 1,352 10,943
1. Long-term prepaid expenses 513 554 1,081 1,352 1,610
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 9,333
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 367,210 339,150 336,649 468,449 444,653
CAPITAL RESOURCES
A. LIABILITIES 110,438 72,955 69,528 203,221 195,049
I. Current liabilities 110,438 72,955 69,528 203,221 195,049
1. Borrowings and short-term financial leased liabilities 25,030 0 0 0 49,817
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,729 20,077 34,416 159,419 131,251
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,094 10,618 8,221 1,883 1,994
6. Payables to employees 18,739 36,248 22,574 23,964 8,787
7. Short-term accrued expenses 213 325 153 145 68
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 2,129 2,017 1,960 16,397 2,696
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,504 3,672 2,204 1,413 436
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 256,773 266,195 267,122 265,228 249,604
I. ShareHolder's equity 256,773 266,195 267,122 265,228 249,604
1. Owner's investment capital 128,655 128,655 128,655 128,655 128,655
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 82,979 84,906 86,098 92,790 109,251
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 23,004 21,078 22,545 19,520 3,059
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 22,134 31,556 29,823 24,264 8,639
- After tax undistributed profit accumulated to the end of prior period 1,772 3,559 3,594 0 0
- Profit after tax undistributed this period 20,362 27,997 26,230 24,264 8,639
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 367,210 339,150 336,649 468,449 444,653