Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 573,010 392,647 331,847 324,132 313,752
I. Cash and cash equivalents 46,499 46,314 45,951 46,854 5,007
1. Cash 1,279 998 635 1,538 5,007
2. Cash equivalents 45,220 45,316 45,316 45,316 0
II. Short-term financial investments 0 0 0 0 45,316
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 45,316
III. Short-term receivables 346,572 207,163 138,914 121,224 96,779
1. Short-term receivables of customers 368,161 260,908 190,923 149,609 135,437
2. Prepayments to suppliers 1,114 2,925 2,418 2,167 2,239
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 24,221 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 31,374 9,334 11,578 11,231 31,024
7. Provision for doubtful short-term receivables -54,078 -66,004 -66,004 -66,004 -71,921
IV. Inventories 179,939 139,170 146,981 156,054 164,653
1. Inventories 179,939 141,785 147,949 156,054 164,935
2. Provision for decline in value of inventories 0 -2,614 -967 0 -281
V. Other current assets 0 0 0 0 1,996
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 1,996
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 42,959 38,231 35,015 32,284 16,038
I. Long-term receivables 0 0 0 12,897 12,897
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 12,897 12,897
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,153 9,458 6,258 3,527 1,373
1. Tangible fixed assets 14,153 9,458 6,258 3,527 1,373
- Cost 69,880 67,605 64,522 62,848 63,963
- Accumulated depreciation -55,727 -58,147 -58,264 -59,321 -62,590
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 14,081 14,081 14,081 14,081 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,081 14,081 14,081 14,081 0
IV. Long-term financial investments 14,725 14,691 14,675 1,778 1,768
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 15,837 15,837 15,837 2,940 2,940
4. Provision for diminution in value of financial long-term investments -1,112 -1,146 -1,162 -1,162 -1,172
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 615,970 430,877 366,862 356,416 329,790
CAPITAL RESOURCES
A. LIABILITIES 344,914 209,827 176,131 173,135 193,695
I. Current liabilities 331,997 196,049 163,228 160,498 181,089
1. Borrowings and short-term financial leased liabilities 34,664 10,750 500 500 200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,894 109,054 84,251 77,422 72,298
4. Advances from customers 46,832 18,668 18,663 18,573 19,407
5. Taxes and other payables to the State Budget 30,462 27,608 26,288 29,035 39,218
6. Payables to employees 2,085 839 515 664 286
7. Short-term accrued expenses 24,296 1,553 423 1,009 23,387
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 35,905 27,277 32,526 33,249 26,286
12. Provision for short term payables 1,543 0 0 0 0
13. Bonus and welfare fund 315 300 62 46 7
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 12,917 13,778 12,903 12,637 12,606
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 12,917 13,778 12,903 12,637 12,606
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 271,055 221,050 190,731 183,281 136,095
I. ShareHolder's equity 271,055 221,050 190,731 183,281 136,095
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 14,519 14,519 14,519 14,519 14,519
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 -43,464 -93,469 -123,788 -131,239 -178,424
- After tax undistributed profit accumulated to the end of prior period -33,024 -43,464 -93,469 -126,362 -159,083
- Profit after tax undistributed this period -10,440 -50,005 -30,319 -4,877 -19,341
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 615,970 430,877 366,862 356,416 329,790