Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 104,148 106,674 114,686 147,458 153,227
I. Cash and cash equivalents 6,356 7,800 6,866 5,254 1,185
1. Cash 6,356 7,800 6,866 5,254 1,185
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 32,509 25,000 17,114 301 2
1. Trading securities 0 0 19,569 3 3
2. Provision for diminution in value of trading securities 0 0 -2,456 -1 -1
3. Investments holding until maturity 32,509 25,000 0 300 0
III. Short-term receivables 59,624 51,898 76,432 127,754 145,944
1. Short-term receivables of customers 45,701 26,002 38,182 70,030 86,323
2. Prepayments to suppliers 90 2,325 131 0 1
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 14,086 23,872 39,068 60,752 62,459
7. Provision for doubtful short-term receivables -254 -302 -949 -3,028 -2,840
IV. Inventories 5,120 17,203 9,857 9,540 2,247
1. Inventories 5,120 17,203 9,857 10,678 3,386
2. Provision for decline in value of inventories 0 0 0 -1,138 -1,138
V. Other current assets 539 4,774 4,418 4,609 3,850
1. Short-term prepaid expenses 532 887 679 916 413
2. Deductible VAT 0 3,876 3,579 3,625 3,418
3. Taxes and the State Receivables 7 12 159 69 19
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 39,376 91,943 88,018 83,487 78,495
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 31,436 64,792 59,979 55,168 50,371
1. Tangible fixed assets 26,156 59,497 54,692 49,889 45,092
- Cost 66,307 104,474 102,030 101,769 101,769
- Accumulated depreciation -40,150 -44,977 -47,338 -51,880 -56,677
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 5,280 5,295 5,287 5,280 5,280
- Cost 5,280 5,355 5,355 5,355 5,355
- Accumulated depreciation 0 -61 -68 -76 -76
III. Real Estate Investments 1,209 26,405 27,561 27,560 27,558
- Cost 1,283 26,480 27,639 27,639 27,639
- Accumulated depreciation -74 -76 -77 -79 -80
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,000 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 6,000 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 730 746 478 759 566
1. Long-term prepaid expenses 730 782 478 759 566
2. Deferred income tax assets 0 -36 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 143,523 198,618 202,704 230,945 231,722
CAPITAL RESOURCES
A. LIABILITIES 68,974 76,611 79,732 102,048 108,120
I. Current liabilities 68,974 57,930 64,079 89,474 98,555
1. Borrowings and short-term financial leased liabilities 17,614 5,879 8,150 26,150 52,109
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,910 15,163 11,099 14,697 9,979
4. Advances from customers 124 9,747 805 3,171 33
5. Taxes and other payables to the State Budget 321 601 1,149 1,751 1,153
6. Payables to employees 1,011 1,009 545 650 579
7. Short-term accrued expenses 0 76 22 218 59
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 1,049 69 76 83 0
11. Other short-term payables 30,644 0 40,166 41,157 33,370
12. Provision for short term payables 0 22,937 0 0 0
13. Bonus and welfare fund 2,302 0 2,069 1,597 1,273
14. Price stabilization fund 0 2,450 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 18,681 15,653 12,574 9,565
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 6 7 0 26
6. Borrowings and long-term financial leased liabilities 0 17,993 14,793 11,593 8,393
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 682 853 981 1,146
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 74,550 122,007 122,972 128,897 123,603
I. ShareHolder's equity 74,550 122,007 122,972 128,897 123,603
1. Owner's investment capital 60,876 99,876 99,876 99,876 99,876
2. Share capital surplus 250 250 250 250 250
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,427 -7,427 -7,427 -7,427 -7,427
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 1,272 1,272 1,272 1,272 1,272
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 19,578 22,438 20,097 25,084 20,110
- After tax undistributed profit accumulated to the end of prior period 11,472 13,531 14,874 15,554 15,998
- Profit after tax undistributed this period 8,107 8,907 5,223 9,530 4,113
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 5,598 8,904 9,843 9,522
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 143,523 198,618 202,704 230,945 231,722