Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 611,635 532,708 485,347 475,205 475,667
I. Cash and cash equivalents 606 1,816 1,711 2,877 4,508
1. Cash 606 1,816 1,711 2,877 4,508
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 115,390 31,975 25,750 9,260 7,500
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 115,390 31,975 25,750 9,260 7,500
III. Short-term receivables 85,482 75,176 90,751 80,150 69,703
1. Short-term receivables of customers 39,127 31,134 25,293 24,387 25,838
2. Prepayments to suppliers 1,079 952 852 31,606 31,705
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 47,577 45,531 67,047 37,550 32,879
7. Provision for doubtful short-term receivables -2,302 -2,442 -2,442 -13,393 -20,719
IV. Inventories 400,079 413,123 356,416 369,357 380,832
1. Inventories 400,079 413,123 356,416 369,357 380,832
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,078 10,619 10,720 13,562 13,125
1. Short-term prepaid expenses 0 0 10,717 0 0
2. Deductible VAT 10,078 10,619 0 13,562 13,125
3. Taxes and the State Receivables 0 0 3 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 329,682 335,581 388,230 398,919 398,735
I. Long-term receivables 157,616 156,058 128,243 127,219 127,219
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 157,616 156,058 128,243 127,219 127,219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,530 4,072 3,397 5,157 4,062
1. Tangible fixed assets 2,530 4,072 3,397 5,157 4,062
- Cost 4,035 6,223 6,223 8,906 8,906
- Accumulated depreciation -1,505 -2,151 -2,827 -3,749 -4,844
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 42 42 42 42 42
- Accumulated depreciation -42 -42 -42 -42 -42
III. Real Estate Investments 0 0 65,687 62,950 60,213
- Cost 0 0 68,424 68,424 68,424
- Accumulated depreciation 0 0 -2,737 -5,474 -8,211
IV. Long-term assets in progress 16,655 24,593 34,899 48,108 57,842
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,655 24,593 34,899 48,108 57,842
IV. Long-term financial investments 138,761 138,082 144,678 145,387 140,853
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 185,288 185,288 185,288 185,288 185,288
3. Other investments in equity instruments 67,882 67,882 67,882 67,882 67,882
4. Provision for diminution in value of financial long-term investments -114,409 -115,088 -108,492 -107,783 -112,317
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,120 12,775 11,326 10,099 8,546
1. Long-term prepaid expenses 14,120 12,775 11,326 10,099 8,546
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 941,317 868,289 873,577 874,124 874,402
CAPITAL RESOURCES
A. LIABILITIES 130,911 59,469 50,205 50,065 49,810
I. Current liabilities 130,911 59,469 50,205 50,065 49,810
1. Borrowings and short-term financial leased liabilities 71,393 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,726 325 322 411 269
4. Advances from customers 1,669 1,842 1,798 1,814 1,817
5. Taxes and other payables to the State Budget 55 35 461 985 1,351
6. Payables to employees 0 0 0 161 258
7. Short-term accrued expenses 11,192 10,722 1,417 671 671
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 0 888 899 991 0
11. Other short-term payables 41,876 45,655 45,307 45,032 45,444
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 0 0 0 0 0
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 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 810,406 808,820 823,372 824,060 824,592
I. ShareHolder's equity 810,406 808,820 823,372 824,060 824,592
1. Owner's investment capital 827,222 827,222 827,222 827,222 827,222
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 -736 -736 -736 -736 -736
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 12,264 12,264 12,264 12,264 12,264
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 950 950 950 950 950
11. After tax undistributed profit -29,294 -30,880 -16,329 -15,641 -15,108
- After tax undistributed profit accumulated to the end of prior period -27,215 -39,059 -30,880 -16,329 -15,641
- Profit after tax undistributed this period -2,079 8,179 14,551 688 532
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 941,317 868,289 873,577 874,124 874,402