Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 615,169 670,137 649,409 672,045 755,628
I. Cash and cash equivalents 1,801 1,943 6,970 3,943 2,868
1. Cash 1,801 1,943 6,970 3,943 2,868
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 116,514 134,944 100,314 71,897 93,435
1. Short-term receivables of customers 101,837 117,118 100,424 73,691 102,794
2. Prepayments to suppliers 3,334 3,452 476 1,086 446
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 4,331 4,331 4,331 3,014 0
6. Other short-term receivables 7,949 10,979 10,463 12,886 15,605
7. Provision for doubtful short-term receivables -937 -937 -15,380 -18,779 -25,409
IV. Inventories 478,753 513,386 521,645 577,495 639,416
1. Inventories 478,753 513,386 521,645 577,495 639,416
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,100 19,864 20,480 18,710 19,908
1. Short-term prepaid expenses 17,494 19,863 20,480 18,709 16,817
2. Deductible VAT 0 0 0 0 3,090
3. Taxes and the State Receivables 606 1 1 1 0
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 190,183 181,464 169,727 155,585 147,178
I. Long-term receivables 33 33 33 33 33
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 33 33 33 33 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 183,420 162,051 151,601 140,761 131,985
1. Tangible fixed assets 181,894 160,680 150,385 139,764 131,079
- Cost 337,699 327,204 330,285 333,078 338,359
- Accumulated depreciation -155,806 -166,524 -179,900 -193,314 -207,280
2. Fixed assets of financial leasing 1,526 1,371 1,216 997 906
- Cost 1,550 1,550 1,550 1,550 1,550
- Accumulated depreciation -24 -179 -334 -554 -645
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 3,349 328 328 328 328
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,349 328 328 328 328
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 1,484 1,484 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 -1,484 -1,484 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,383 19,052 17,765 14,464 14,833
1. Long-term prepaid expenses 3,383 19,052 17,765 14,464 14,833
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 805,352 851,601 819,135 827,630 902,806
CAPITAL RESOURCES
A. LIABILITIES 568,102 610,665 586,212 591,793 666,566
I. Current liabilities 563,571 605,836 579,998 584,406 660,293
1. Borrowings and short-term financial leased liabilities 493,388 511,784 499,602 499,115 515,140
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,132 82,927 66,203 78,702 132,008
4. Advances from customers 280 581 7,288 1,258 3,916
5. Taxes and other payables to the State Budget 205 4,184 2,108 965 2,580
6. Payables to employees 1,547 1,779 1,653 1,519 2,359
7. Short-term accrued expenses 1,266 2,290 1,157 740 1,158
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 1,583 1,022 321 691 1,272
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,171 1,269 1,667 1,417 1,860
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 4,531 4,829 6,215 7,387 6,272
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 3,494 4,264 4,630
6. Borrowings and long-term financial leased liabilities 4,531 2,031 2,721 3,123 1,642
7. Convertible bonds 0 2,798 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 237,250 240,936 232,923 235,837 236,240
I. ShareHolder's equity 237,250 240,936 232,923 235,837 236,240
1. Owner's investment capital 206,934 206,934 206,934 206,934 206,934
2. Share capital surplus 980 980 980 980 980
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 14,487 15,987 14,676 24,508 27,423
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 14,849 17,034 10,332 3,415 903
- After tax undistributed profit accumulated to the end of prior period 13,145 13,145 6,073 0 0
- Profit after tax undistributed this period 1,704 3,890 4,259 3,415 903
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 805,352 851,601 819,135 827,630 902,806