Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 639,080 635,724 631,947 603,834 588,470
I. Cash and cash equivalents 1,815 1,408 15,228 2,629 157
1. Cash 1,815 408 1,228 1,629 157
2. Cash equivalents 0 1,000 14,000 1,000 0
II. Short-term financial investments 93,744 95,818 97,368 97,464 97,883
1. Trading securities 1,163 1,163 1,163 6,753 7,186
2. Provision for diminution in value of trading securities -1,047 -973 -423 -916 -931
3. Investments holding until maturity 93,627 95,627 96,627 91,627 91,627
III. Short-term receivables 361,781 356,978 339,855 331,240 327,249
1. Short-term receivables of customers 166,000 161,018 155,291 149,856 145,890
2. Prepayments to suppliers 129,746 130,873 131,703 130,432 130,355
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 74,916 73,967 61,742 59,833 59,884
7. Provision for doubtful short-term receivables -8,881 -8,881 -8,881 -8,881 -8,881
IV. Inventories 181,685 181,462 179,145 172,379 163,178
1. Inventories 181,685 181,462 179,145 172,379 163,178
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 55 59 351 122 4
1. Short-term prepaid expenses 0 0 351 0 0
2. Deductible VAT 55 59 0 120 4
3. Taxes and the State Receivables 0 0 0 2 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 361,555 333,556 298,327 290,494 283,690
I. Long-term receivables 218,715 218,715 193,715 193,715 193,715
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 218,715 218,715 193,715 193,715 193,715
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,292 7,441 4,377 2,815 2,322
1. Tangible fixed assets 11,292 7,441 4,377 2,815 2,322
- Cost 56,186 56,186 56,186 56,186 56,186
- Accumulated depreciation -44,894 -48,744 -51,809 -53,370 -53,864
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 142 142 142 142 142
- Accumulated depreciation -142 -142 -142 -142 -142
III. Real Estate Investments 41,360 38,614 35,867 33,967 32,045
- Cost 47,858 47,858 47,858 47,888 47,888
- Accumulated depreciation -6,498 -9,245 -11,991 -13,921 -15,843
IV. Long-term assets in progress 13,456 13,456 13,456 13,456 13,456
1. Costs of long-term production, business in progress 1,428 1,428 1,428 1,428 1,428
2. Costs of construction in progress 12,028 12,028 12,028 12,028 12,028
IV. Long-term financial investments 20,000 3,000 3,000 3,000 3,000
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 20,000 3,000 3,000 3,000 3,000
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 56,732 52,330 47,912 43,541 39,152
1. Long-term prepaid expenses 56,313 51,938 47,564 43,219 38,940
2. Deferred income tax assets 419 392 348 322 211
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,000,634 969,280 930,274 894,328 872,160
CAPITAL RESOURCES
A. LIABILITIES 959,788 967,347 960,516 959,189 969,725
I. Current liabilities 891,112 898,019 895,724 903,356 918,538
1. Borrowings and short-term financial leased liabilities 247,476 244,971 238,104 237,715 237,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,254 162,609 148,414 137,245 136,347
4. Advances from customers 95,138 94,511 88,462 88,590 80,467
5. Taxes and other payables to the State Budget 11,803 4,114 3,992 2,600 3,233
6. Payables to employees 2,818 2,763 2,050 2,213 2,203
7. Short-term accrued expenses 256,445 277,501 303,704 329,930 354,310
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 108,490 110,863 110,311 104,376 103,574
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 688 688 688 688 688
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 68,676 69,329 64,792 55,833 51,188
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 1,301 1,301 1,601 500 702
6. Borrowings and long-term financial leased liabilities 2,000 3,000 3,000 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 4,757 5,025 5,273 5,530
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 65,375 60,270 55,165 50,061 44,956
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 40,847 1,932 -30,242 -64,861 -97,565
I. ShareHolder's equity 40,847 1,932 -30,242 -64,861 -97,565
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 15,070 15,070 15,070 15,070 15,070
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 4,527 4,527 4,527 4,527 4,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,123 1,123 1,123 1,123 1,123
11. After tax undistributed profit -283,585 -323,151 -354,932 -389,188 -421,515
- After tax undistributed profit accumulated to the end of prior period -251,003 -285,231 -323,151 -354,932 -389,188
- Profit after tax undistributed this period -32,582 -37,919 -31,781 -34,256 -32,327
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 3,712 4,363 3,970 3,607 3,229
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 1,000,634 969,280 930,274 894,328 872,160