Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,866 26,039 45,335 56,560 59,150
I. Cash and cash equivalents 249 602 666 507 1,454
1. Cash 249 602 666 507 1,454
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 3,503 9,446 17,990 30,887 32,585
1. Short-term receivables of customers 4,201 4,830 12,651 21,876 27,978
2. Prepayments to suppliers 403 163 3,300 6,085 2,922
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 1,250 1,250 1,250 1,250 0
6. Other short-term receivables 578 6,545 4,131 5,019 5,027
7. Provision for doubtful short-term receivables -2,929 -3,343 -3,343 -3,343 -3,343
IV. Inventories 9,288 9,057 21,035 21,669 21,669
1. Inventories 10,097 9,866 21,845 22,478 22,478
2. Provision for decline in value of inventories -809 -809 -809 -809 -809
V. Other current assets 7,826 6,934 5,644 3,497 3,443
1. Short-term prepaid expenses 0 0 0 10 10
2. Deductible VAT 0 6 787 35 0
3. Taxes and the State Receivables 7,826 6,928 4,857 3,452 3,433
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 3,758 2,111 806 2,031 1,205
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 1,432 986 668 1,998 1,172
1. Tangible fixed assets 1,432 986 668 1,998 1,172
- Cost 37,009 37,009 37,009 39,339 39,339
- Accumulated depreciation -35,577 -36,023 -36,341 -37,341 -38,167
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 0 0 0 0 0
- Cost 149 149 149 149 149
- Accumulated depreciation -149 -149 -149 -149 -149
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 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 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 2,326 1,125 138 33 33
1. Long-term prepaid expenses 2,326 1,125 138 33 33
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 24,623 28,150 46,141 58,591 60,355
CAPITAL RESOURCES
A. LIABILITIES 13,318 19,803 37,562 45,142 44,207
I. Current liabilities 13,318 19,803 37,562 45,142 44,207
1. Borrowings and short-term financial leased liabilities 0 0 0 365 365
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,703 2,794 12,004 3,785 27,869
4. Advances from customers 47 6,525 8,706 25,951 2,956
5. Taxes and other payables to the State Budget 9 71 0 0 227
6. Payables to employees 250 0 127 78 193
7. Short-term accrued expenses 263 226 226 226 226
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 40 0 0 0 0
11. Other short-term payables 11,005 10,187 16,500 14,738 12,370
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 11,305 8,347 8,579 13,450 16,148
I. ShareHolder's equity 11,305 8,347 8,579 13,450 16,148
1. Owner's investment capital 39,246 39,246 39,246 39,246 39,246
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 1,503 1,503 1,503 1,503 1,503
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 -29,443 -32,401 -32,169 -27,298 -24,600
- After tax undistributed profit accumulated to the end of prior period -21,736 -29,443 -32,401 -32,169 -27,298
- Profit after tax undistributed this period -7,706 -2,958 232 4,871 2,699
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 24,623 28,150 46,141 58,591 60,355