Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 248,411 135,328 136,200 223,631 190,821
I. Cash and cash equivalents 40,202 13,913 15,107 10,254 11,456
1. Cash 32,255 5,966 10,002 5,149 6,352
2. Cash equivalents 7,947 7,947 5,105 5,105 5,105
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 111,177 44,505 66,273 85,364 79,922
1. Short-term receivables of customers 91,287 15,068 40,044 71,007 71,464
2. Prepayments to suppliers 9,140 4,958 12,596 2,133 11,548
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 8,325 9,005 9,805 9,005 0
6. Other short-term receivables 2,425 15,475 3,827 3,219 1,514
7. Provision for doubtful short-term receivables 0 0 0 0 -4,604
IV. Inventories 65,763 45,558 45,757 100,071 70,345
1. Inventories 65,763 45,558 45,757 100,071 70,345
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,268 31,352 9,064 27,943 29,097
1. Short-term prepaid expenses 217 93 288 192 55
2. Deductible VAT 31,052 31,259 8,776 27,751 29,042
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 69,750 61,182 54,382 53,950 49,287
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 7,462 5,245 2,097 1,513 1,075
1. Tangible fixed assets 7,220 5,093 2,025 1,504 1,072
- Cost 22,795 21,170 10,485 10,724 10,756
- Accumulated depreciation -15,574 -16,077 -8,460 -9,220 -9,684
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 242 152 71 9 2
- Cost 554 554 554 554 554
- Accumulated depreciation -312 -402 -483 -545 -552
III. Real Estate Investments 49,302 47,312 45,323 43,334 41,345
- Cost 54,275 54,275 54,275 54,275 54,275
- Accumulated depreciation -4,973 -6,962 -8,952 -10,941 -12,930
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 9,570 7,573 6,697 6,637 6,434
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,570 7,573 6,697 6,637 6,434
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 3,416 1,052 265 2,467 434
1. Long-term prepaid expenses 3,416 1,052 265 2,467 434
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 318,160 196,510 190,582 277,581 240,108
CAPITAL RESOURCES
A. LIABILITIES 254,945 135,634 130,818 221,753 185,000
I. Current liabilities 244,061 135,223 130,229 212,624 183,311
1. Borrowings and short-term financial leased liabilities 73,556 65,354 15,385 76,077 96,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,778 50,971 27,257 64,372 51,851
4. Advances from customers 8,820 3,544 74,622 1,031 994
5. Taxes and other payables to the State Budget 2,361 2,663 2,542 1,389 2,396
6. Payables to employees 2,981 1,716 3,588 2,760 4,672
7. Short-term accrued expenses 13,820 1,832 20 24,553 135
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 35,190 19,215
11. Other short-term payables 2,865 5,938 3,157 3,038 3,418
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,880 3,205 3,658 4,213 4,250
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 10,884 411 589 9,129 1,690
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 421 411 339 427 293
6. Borrowings and long-term financial leased liabilities 0 0 250 8,702 1,396
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 10,463 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 63,216 60,876 59,764 55,828 55,108
I. ShareHolder's equity 63,216 60,876 59,764 55,828 55,108
1. Owner's investment capital 32,000 32,000 32,000 32,000 32,000
2. Share capital surplus 11,512 11,512 11,512 11,512 11,512
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 509 535 516 646 646
8. Investment and development funds 5,448 5,772 6,238 6,797 6,833
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 8,264 8,524 9,439 4,838 4,081
- After tax undistributed profit accumulated to the end of prior period 5,019 3,870 3,848 4,472 1,020
- Profit after tax undistributed this period 3,245 4,654 5,591 367 3,061
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 5,483 2,533 59 35 36
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 318,160 196,510 190,582 277,581 240,108