Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 163,209 158,981 248,354 237,354 195,692
I. Cash and cash equivalents 16,366 38,274 15,566 55,602 146,165
1. Cash 16,366 18,274 15,566 7,602 76,165
2. Cash equivalents 0 20,000 0 48,000 70,000
II. Short-term financial investments 40,000 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 40,000 0 0 0 0
III. Short-term receivables 60,191 58,422 96,767 50,076 49,025
1. Short-term receivables of customers 41,642 28,391 70,263 18,822 35,583
2. Prepayments to suppliers 22,181 29,660 24,685 28,659 13,390
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 1,078 371 1,819 2,595 53
7. Provision for doubtful short-term receivables -4,709 0 0 0 0
IV. Inventories 45,600 61,615 133,507 131,099 4
1. Inventories 45,910 61,615 133,507 146,464 4
2. Provision for decline in value of inventories -310 0 0 -15,365 0
V. Other current assets 1,052 671 2,514 577 497
1. Short-term prepaid expenses 1,052 671 2,514 577 497
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 40,363 37,625 36,047 32,126 32,403
I. Long-term receivables 38 38 41 41 38
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 38 38 41 41 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,853 32,332 30,504 27,048 27,714
1. Tangible fixed assets 12,630 11,222 9,508 6,166 6,945
- Cost 71,183 73,110 74,634 75,206 77,758
- Accumulated depreciation -58,554 -61,888 -65,126 -69,040 -70,813
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 21,224 21,110 20,996 20,883 20,769
- Cost 22,257 22,257 22,257 22,257 22,257
- Accumulated depreciation -1,033 -1,147 -1,260 -1,374 -1,488
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 40 124 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40 124 0 0 0
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 0 0 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 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,431 5,131 5,501 5,036 4,651
1. Long-term prepaid expenses 5,102 4,955 5,286 4,924 4,651
2. Deferred income tax assets 1,329 176 215 112 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 203,572 196,606 284,401 269,479 228,094
CAPITAL RESOURCES
A. LIABILITIES 41,051 36,256 81,015 69,063 41,416
I. Current liabilities 41,051 36,256 81,015 69,063 41,416
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,912 3,985 44,337 35,197 4,894
4. Advances from customers 17,516 19,457 8,006 16,161 20,589
5. Taxes and other payables to the State Budget 1,888 1,187 10,647 892 1,199
6. Payables to employees 7,696 6,629 7,222 6,269 7,251
7. Short-term accrued expenses 1,937 880 1,075 560 648
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 18 16 18 18 18
11. Other short-term payables 1,028 677 1,808 2,185 133
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,056 3,425 7,902 7,781 6,685
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 162,520 160,350 203,386 200,416 186,678
I. ShareHolder's equity 162,520 160,350 203,386 200,416 186,678
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 0 0 0 0 0
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 24,885 24,885 24,885 24,885 24,885
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 37,635 35,465 78,501 75,531 61,793
- After tax undistributed profit accumulated to the end of prior period 25,737 25,635 23,465 52,341 45,531
- Profit after tax undistributed this period 11,898 9,830 55,036 23,190 16,262
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 203,572 196,606 284,401 269,479 228,094