Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 395,525 227,952 213,621 208,918 297,870
I. Cash and cash equivalents 2,310 7,620 3,681 3,995 71,371
1. Cash 2,310 7,620 3,681 3,995 29,371
2. Cash equivalents 0 0 0 0 42,000
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 246,084 131,470 130,375 144,570 113,239
1. Short-term receivables of customers 239,422 13,167 84,310 65,914 39,688
2. Prepayments to suppliers 5,707 454 601 163 270
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 2,018 117,850 46,175 78,494 73,281
7. Provision for doubtful short-term receivables -1,063 0 -711 0 0
IV. Inventories 130,075 70,804 59,832 40,274 93,153
1. Inventories 130,075 70,804 59,832 40,274 93,153
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,057 18,057 19,733 20,079 20,107
1. Short-term prepaid expenses 2,165 373 918 1,400 1,390
2. Deductible VAT 14,892 17,548 18,814 17,884 18,717
3. Taxes and the State Receivables 0 137 0 796 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 139,946 127,458 98,374 81,348 73,423
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 99,798 96,953 76,841 60,425 51,426
1. Tangible fixed assets 99,132 96,309 76,220 59,528 50,064
- Cost 287,171 308,239 312,735 317,004 318,464
- Accumulated depreciation -188,039 -211,930 -236,515 -257,475 -268,399
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 666 644 621 897 1,362
- Cost 1,104 1,104 1,104 1,489 2,074
- Accumulated depreciation -438 -461 -483 -593 -712
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 4,676 790 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,676 790 0 0 0
IV. Long-term financial investments 6,750 5,400 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 6,750 6,750 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -1,350 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,722 24,315 21,533 20,923 21,997
1. Long-term prepaid expenses 28,722 24,315 21,533 20,923 21,997
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 535,471 355,409 311,995 290,266 371,293
CAPITAL RESOURCES
A. LIABILITIES 354,927 186,572 137,464 114,803 191,404
I. Current liabilities 328,864 165,578 130,889 113,167 191,404
1. Borrowings and short-term financial leased liabilities 252,830 10,703 37,491 8,436 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,805 125,434 19,472 4,700 52,019
4. Advances from customers 13,280 3,358 4,294 540 2,305
5. Taxes and other payables to the State Budget 2,617 592 1,641 0 1,738
6. Payables to employees 17,846 12,734 16,726 14,211 23,256
7. Short-term accrued expenses 9,527 2,776 3,991 1,924 2,616
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 16,605 7,266 45,134 78,899 102,740
12. Provision for short term payables 416 0 0 0 0
13. Bonus and welfare fund 1,938 2,715 2,140 4,457 6,730
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 26,063 20,995 6,575 1,636 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 26,063 20,995 6,575 1,636 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 180,544 168,837 174,532 175,463 179,889
I. ShareHolder's equity 180,544 168,837 174,532 175,463 179,889
1. Owner's investment capital 112,020 112,020 112,020 112,020 112,020
2. Share capital surplus 16,352 16,352 16,352 16,352 16,352
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 33,547 35,005 35,228 35,715 36,309
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,962 3,962 3,962 3,962 3,962
11. After tax undistributed profit 14,664 1,498 6,971 7,415 11,248
- After tax undistributed profit accumulated to the end of prior period -176 610 610 310 0
- Profit after tax undistributed this period 14,840 889 6,361 7,105 11,248
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 535,471 355,409 311,995 290,266 371,293