Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 84,097 66,533 69,556 81,965 55,118
I. Cash and cash equivalents 238 2,271 575 1,149 80
1. Cash 238 2,271 575 1,149 80
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 36,277 34,135 32,037 37,980 36,578
1. Short-term receivables of customers 19,746 16,879 9,612 17,154 1,631
2. Prepayments to suppliers 7,545 9,184 11,665 10,283 9,857
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 14,009 13,094 15,784 15,565 30,112
7. Provision for doubtful short-term receivables -5,023 -5,023 -5,023 -5,023 -5,023
IV. Inventories 43,831 25,078 31,155 37,734 17,771
1. Inventories 43,831 25,078 31,155 37,734 17,771
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,751 5,048 5,789 5,102 689
1. Short-term prepaid expenses 3,645 4,980 5,721 4,060 620
2. Deductible VAT 105 68 68 1,042 68
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 375,307 360,838 337,883 313,941 288,703
I. Long-term receivables 105 721 1,005 1,311 1,511
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 105 721 1,005 1,311 1,511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 341,906 326,212 302,417 279,599 254,442
1. Tangible fixed assets 341,906 326,212 302,417 279,599 254,442
- Cost 584,278 567,291 568,557 570,991 570,991
- Accumulated depreciation -242,373 -241,079 -266,140 -291,392 -316,549
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 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
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 18,911 21,555 23,656 21,954 22,002
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,911 21,555 23,656 21,954 22,002
IV. Long-term financial investments 1,576 1,713 1,829 1,829 2,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 500 500 500 500
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,924 -1,787 -1,671 -1,671 -1,436
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,810 10,638 8,976 9,248 8,683
1. Long-term prepaid expenses 12,810 10,638 8,976 9,248 8,683
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 459,404 427,371 407,439 395,906 343,820
CAPITAL RESOURCES
A. LIABILITIES 601,172 601,539 607,528 649,231 658,722
I. Current liabilities 507,214 507,581 533,348 580,551 608,222
1. Borrowings and short-term financial leased liabilities 163,568 166,313 181,466 183,640 184,291
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 134,660 106,967 86,713 101,898 94,153
4. Advances from customers 14,373 23,332 23,555 27,105 27,784
5. Taxes and other payables to the State Budget 10,470 16,152 19,029 16,340 22,167
6. Payables to employees 10,460 9,664 12,719 9,180 8,244
7. Short-term accrued expenses 51,020 54,897 56,374 61,103 64,282
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 5,080 1,850 371 403 403
11. Other short-term payables 117,584 128,407 153,122 180,882 206,899
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 93,958 93,958 74,180 68,680 50,500
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 93,958 93,958 74,180 68,680 50,500
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 -141,768 -174,169 -200,089 -253,325 -314,901
I. ShareHolder's equity -141,768 -174,169 -200,089 -253,325 -314,901
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 3,213 3,213 3,213 3,213 3,213
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,692 -3,692 -3,692 -3,692 -3,692
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 5,329 5,329 5,329 5,329 5,329
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 -271,618 -304,018 -329,938 -383,174 -444,751
- After tax undistributed profit accumulated to the end of prior period -206,870 -271,353 -304,018 -329,938 -383,174
- Profit after tax undistributed this period -64,748 -32,665 -25,920 -53,236 -61,576
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 459,404 427,371 407,439 395,906 343,820