Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 211,227 210,165 191,283 211,990 229,379
I. Cash and cash equivalents 32,329 50,805 81,984 21,959 34,222
1. Cash 23,329 24,305 9,484 10,959 4,672
2. Cash equivalents 9,000 26,500 72,500 11,000 29,550
II. Short-term financial investments 0 0 0 91,200 105,005
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 91,200 105,005
III. Short-term receivables 102,610 89,531 13,371 9,290 23,062
1. Short-term receivables of customers 96,490 80,744 8,709 2,208 13,618
2. Prepayments to suppliers 1,332 1,272 74 1,535 3,959
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 3,000 3,000 0 0 0
6. Other short-term receivables 1,788 4,692 4,588 5,547 5,486
7. Provision for doubtful short-term receivables 0 -176 0 0 0
IV. Inventories 71,363 69,353 71,428 68,548 47,925
1. Inventories 71,363 69,524 71,599 68,548 47,925
2. Provision for decline in value of inventories 0 -171 -171 0 0
V. Other current assets 4,925 475 24,501 20,992 19,164
1. Short-term prepaid expenses 2,529 475 0 566 724
2. Deductible VAT 189 0 504 716 0
3. Taxes and the State Receivables 2,208 0 23,997 19,711 18,440
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 175,725 169,444 163,211 180,336 202,055
I. Long-term receivables 6,180 2,983 3,225 3,473 3,728
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 6,180 2,983 3,225 3,473 3,728
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,344 31,716 27,861 34,435 51,751
1. Tangible fixed assets 27,016 25,564 21,885 28,634 46,126
- Cost 62,632 65,465 62,807 68,666 84,722
- Accumulated depreciation -35,616 -39,900 -40,922 -40,032 -38,596
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 6,328 6,152 5,977 5,801 5,626
- Cost 11,153 11,153 16,154 16,154 16,154
- Accumulated depreciation -4,825 -5,001 -10,177 -10,353 -10,528
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 0 0 12,195 166
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 12,195 166
IV. Long-term financial investments 107,190 103,000 103,000 103,000 103,000
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 103,000 103,000 103,000 103,000 103,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,190 0 0 0 0
V. Total other long-term assets 29,011 31,744 29,124 27,233 43,409
1. Long-term prepaid expenses 23,465 27,156 24,754 22,862 39,083
2. Deferred income tax assets 5,546 4,589 4,370 4,370 4,327
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 386,952 379,609 354,494 392,326 431,434
CAPITAL RESOURCES
A. LIABILITIES 94,431 94,795 52,936 52,007 57,069
I. Current liabilities 88,249 91,807 49,699 48,297 53,166
1. Borrowings and short-term financial leased liabilities 0 0 0 0 3,263
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,358 7,664 3,794 2,904 761
4. Advances from customers 3,406 4,646 2,598 865 1,352
5. Taxes and other payables to the State Budget 39,692 48,573 26,756 26,304 6,640
6. Payables to employees 5,831 11,402 1,289 1,158 3,145
7. Short-term accrued expenses 7,156 4,805 2,359 2,798 3,773
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 5,572 6,980 6,288 6,899 8,384
12. Provision for short term payables 0 3,432 3,432 2,662 21,835
13. Bonus and welfare fund 12,233 4,306 3,184 4,707 4,014
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 6,182 2,988 3,237 3,710 3,903
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 2 5 12 236 175
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,180 2,983 3,225 3,473 3,728
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 292,521 284,814 301,558 340,319 374,365
I. ShareHolder's equity 292,521 284,814 301,558 340,319 374,365
1. Owner's investment capital 219,200 219,200 219,200 219,200 219,200
2. Share capital surplus 486 486 486 486 486
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 25,464 23,496 31,178 39,055 47,079
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 47,371 41,632 50,694 81,578 107,600
- After tax undistributed profit accumulated to the end of prior period 5,046 0 22,827 50,868 80,860
- Profit after tax undistributed this period 42,325 41,632 27,867 30,710 26,740
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 386,952 379,609 354,494 392,326 431,434