Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 413,962 432,779 386,982 406,386 224,397
I. Cash and cash equivalents 31,936 49,727 87,271 20,918 28,431
1. Cash 4,936 49,727 5,271 20,918 8,431
2. Cash equivalents 27,000 0 82,000 0 20,000
II. Short-term financial investments 5,170 5,170 5,170 80,970 59,470
1. Trading securities 5,170 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 5,170 5,170 80,970 59,470
III. Short-term receivables 357,946 364,119 284,849 283,745 107,389
1. Short-term receivables of customers 355,100 361,095 282,715 281,130 103,712
2. Prepayments to suppliers 892 349 24 24 215
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 1,953 2,675 2,110 2,590 3,462
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,910 13,763 9,691 20,753 23,860
1. Inventories 18,910 13,763 9,691 20,753 23,860
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 5,247
1. Short-term prepaid expenses 0 0 0 0 64
2. Deductible VAT 0 0 0 0 5,183
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 59,336 49,014 43,679 39,669 41,536
I. Long-term receivables 38 38 38 33 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 38 33 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,579 18,837 12,830 11,567 13,282
1. Tangible fixed assets 27,446 18,752 12,793 11,567 13,282
- Cost 85,043 84,182 84,983 86,062 90,495
- Accumulated depreciation -57,597 -65,430 -72,190 -74,495 -77,213
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 133 85 36 0 0
- Cost 567 2,288 2,288 2,288 2,288
- Accumulated depreciation -433 -2,203 -2,252 -2,288 -2,288
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 2,098 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,098 0 0
IV. Long-term financial investments 5,040 5,040 5,040 5,040 5,040
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 5,040 5,040 5,040 5,040 5,040
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 26,679 25,099 23,673 23,030 23,176
1. Long-term prepaid expenses 26,679 25,099 23,673 23,030 23,176
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 473,298 481,793 430,660 446,055 265,933
CAPITAL RESOURCES
A. LIABILITIES 288,474 290,410 243,073 256,756 77,486
I. Current liabilities 286,552 290,410 243,073 256,756 77,486
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 184,552 184,104 179,358 192,408 28,394
4. Advances from customers 50,376 51,464 3,933 5,636 1,192
5. Taxes and other payables to the State Budget 4,963 8,808 7,431 4,010 3,586
6. Payables to employees 27,723 36,737 32,820 36,791 31,379
7. Short-term accrued expenses 2,129 1,043 1,846 3,228 4,409
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 14,641 6,637 15,589 37 7,056
12. Provision for short term payables 0 0 0 13,676 0
13. Bonus and welfare fund 2,169 1,616 2,095 971 1,470
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 1,923 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 1,923 0 0 0 0
B. OWNER'S EQUITY 184,823 191,383 187,587 189,300 188,446
I. ShareHolder's equity 184,823 191,383 187,587 189,300 188,446
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 20,687 20,687 20,687 20,687 20,687
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 14,136 20,696 16,900 18,613 17,759
- After tax undistributed profit accumulated to the end of prior period 94 958 73 143 69
- Profit after tax undistributed this period 14,042 19,739 16,828 18,470 17,691
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 473,298 481,793 430,660 446,055 265,933