Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 728,086 726,534 728,032 726,218 723,353
I. Cash and cash equivalents 1,416 1,488 1,569 1,474 104
1. Cash 376 448 529 434 104
2. Cash equivalents 1,040 1,040 1,040 1,040 0
II. Short-term financial investments 2,371 1,300 2,524 1,606 0
1. Trading securities 5,427 5,427 5,427 5,427 0
2. Provision for diminution in value of trading securities -3,056 -4,127 -2,903 -3,821 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 23,736 22,989 23,830 23,010 22,988
1. Short-term receivables of customers 813 92 934 92 92
2. Prepayments to suppliers 22,303 22,304 22,303 22,325 22,303
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 14,098 14,071 14,071 14,071 14,071
7. Provision for doubtful short-term receivables -13,478 -13,478 -13,478 -13,478 -13,478
IV. Inventories 692,471 692,623 692,665 692,665 692,790
1. Inventories 692,471 692,623 692,665 692,665 692,790
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,093 8,134 7,444 7,463 7,471
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,093 8,134 7,444 7,463 7,471
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 314,312 272,238 269,710 256,307 252,747
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 7,108 6,034 15 0 0
1. Tangible fixed assets 7,066 6,021 15 0 0
- Cost 10,350 10,350 2,316 2,316 2,316
- Accumulated depreciation -3,284 -4,328 -2,302 -2,316 -2,316
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 43 13 0 0 0
- Cost 423 423 423 423 423
- Accumulated depreciation -381 -411 -423 -423 -423
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 66,075 24,919 24,919 24,919 24,919
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,075 24,919 24,919 24,919 24,919
IV. Long-term financial investments 233,575 233,868 237,438 224,050 220,491
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,350 21,350 21,350 0 21,350
3. Other investments in equity instruments 227,182 227,182 227,182 241,422 210,082
4. Provision for diminution in value of financial long-term investments -14,957 -14,665 -11,095 -17,372 -10,942
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,553 7,418 7,339 7,338 7,337
1. Long-term prepaid expenses 7,553 7,418 7,339 7,338 7,337
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 1,042,398 998,772 997,742 982,526 976,099
CAPITAL RESOURCES
A. LIABILITIES 567,336 529,702 526,952 515,562 515,709
I. Current liabilities 506,551 503,089 518,559 515,562 501,824
1. Borrowings and short-term financial leased liabilities 4,000 1,050 16,933 13,935 195
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,099 48,099 48,132 48,140 48,140
4. Advances from customers 256,613 258,903 257,358 256,613 256,613
5. Taxes and other payables to the State Budget 1,086 1,078 1,078 1,078 1,204
6. Payables to employees 2,045 2,508 2,164 1,733 1,732
7. Short-term accrued expenses 6,461 3,237 4,734 5,170 6,638
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 186,911 186,911 186,878 187,623 186,032
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,337 1,302 1,281 1,269 1,269
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 60,785 26,614 8,393 0 13,885
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 60,785 26,614 8,393 0 13,885
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 475,062 469,070 470,790 466,963 460,390
I. ShareHolder's equity 475,062 469,070 470,790 466,963 460,390
1. Owner's investment capital 531,009 531,009 531,009 531,009 531,009
2. Share capital surplus 11,789 11,789 11,789 11,789 11,789
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,507 -10,507 -10,507 -10,507 -10,507
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 10,687 10,687 10,687 10,687 10,687
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,378 4,378 4,378 4,378 4,378
11. After tax undistributed profit -72,295 -78,287 -76,567 -80,393 -86,966
- After tax undistributed profit accumulated to the end of prior period -71,477 -72,295 -78,287 -76,567 -80,393
- Profit after tax undistributed this period -818 -5,992 1,720 -3,826 -6,573
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 1,042,398 998,772 997,742 982,526 976,099