Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,508 64,153 83,160 93,012 67,847
I. Cash and cash equivalents 16,812 14,105 33,344 39,929 21,800
1. Cash 578 406 105 229 200
2. Cash equivalents 16,234 13,700 33,240 39,700 21,600
II. Short-term financial investments 5,000 15,000 15,867 19,500 15,000
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 5,000 15,000 15,867 19,500 15,000
III. Short-term receivables 17,244 24,966 24,000 24,843 25,210
1. Short-term receivables of customers 16,533 24,457 22,725 23,971 23,724
2. Prepayments to suppliers 239 139 727 158 318
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 471 370 548 715 1,168
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,099 433 532 364 131
1. Inventories 1,099 433 532 364 131
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,354 9,648 9,416 8,376 5,707
1. Short-term prepaid expenses 126 84 303 331 331
2. Deductible VAT 8,561 8,757 9,010 7,582 5,110
3. Taxes and the State Receivables 1,667 808 103 463 266
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 510,290 484,482 452,208 415,720 379,756
I. Long-term receivables 0 0 0 0 777
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 0 777
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 496,703 476,154 437,880 400,940 364,052
1. Tangible fixed assets 491,621 471,100 432,849 395,931 359,064
- Cost 646,963 649,825 650,072 652,472 654,108
- Accumulated depreciation -155,342 -178,725 -217,223 -256,541 -295,044
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 5,083 5,054 5,031 5,009 4,987
- Cost 5,143 5,143 5,143 5,143 5,143
- Accumulated depreciation -60 -89 -112 -134 -155
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 6,482 4,451 10,110 10,109 10,637
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,482 4,451 10,110 10,109 10,637
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 7,104 3,876 4,218 4,671 4,290
1. Long-term prepaid expenses 5,171 1,670 1,669 1,829 1,669
2. Deferred income tax assets 1,934 0 0 0 0
3. Other long-term assets 0 2,206 2,549 2,843 2,621
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 560,798 548,634 535,368 508,733 447,603
CAPITAL RESOURCES
A. LIABILITIES 207,394 191,670 166,488 154,201 88,144
I. Current liabilities 32,438 33,961 26,027 48,235 38,144
1. Borrowings and short-term financial leased liabilities 17,247 17,247 6,247 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 908 90 233 1,956 864
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,465 6,436 5,459 3,232 3,962
6. Payables to employees 4,281 4,809 9,415 12,733 11,090
7. Short-term accrued expenses 922 586 235 211 110
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 2,812 3,210 3,527 28,792 19,175
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,803 1,583 911 1,311 2,942
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 174,956 157,709 140,461 105,967 50,000
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 174,956 157,709 140,461 105,967 50,000
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 353,404 356,964 368,880 354,532 359,459
I. ShareHolder's equity 353,404 356,964 368,880 354,532 359,459
1. Owner's investment capital 333,399 333,399 333,399 333,399 333,399
2. Share capital surplus -35 -35 -35 -35 -35
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 1,131 1,131 1,131 1,131 1,131
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 18,908 22,469 34,385 20,036 24,964
- After tax undistributed profit accumulated to the end of prior period 378 2,730 2,961 3,831 3,482
- Profit after tax undistributed this period 18,530 19,739 31,424 16,205 21,482
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 560,798 548,634 535,368 508,733 447,603