Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 549,912 491,972 363,831 310,879 304,778
I. Cash and cash equivalents 95,235 14,517 8,684 10,917 6,552
1. Cash 10,936 1,702 5,636 2,766 3,489
2. Cash equivalents 84,299 12,816 3,048 8,151 3,063
II. Short-term financial investments 55,200 37,872 4,115 3,672 3,832
1. Trading securities 200 0 4,176 4,978 4,354
2. Provision for diminution in value of trading securities 0 0 -62 -1,306 -522
3. Investments holding until maturity 55,000 37,872 0 0 0
III. Short-term receivables 107,313 219,332 204,231 205,712 207,177
1. Short-term receivables of customers 63,993 68,189 74,004 76,026 77,599
2. Prepayments to suppliers 30,010 30,000 29 83 0
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 13,309 121,144 130,197 129,603 129,578
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 292,104 219,772 146,802 90,578 86,775
1. Inventories 292,104 219,772 146,802 90,578 86,775
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 60 478 0 0 440
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 55 0 0 0 0
3. Taxes and the State Receivables 5 478 0 0 440
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 153,870 175,429 169,426 165,960 166,240
I. Long-term receivables 30,134 26,461 27,476 27,220 27,163
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 30,134 26,461 27,476 27,220 27,163
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,279 14,703 9,388 8,961 8,551
1. Tangible fixed assets 384 2,147 866 675 501
- Cost 3,985 6,069 3,408 3,408 3,408
- Accumulated depreciation -3,601 -3,922 -2,542 -2,733 -2,907
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 12,895 12,556 8,523 8,286 8,050
- Cost 17,094 17,094 11,977 11,977 11,977
- Accumulated depreciation -4,200 -4,538 -3,454 -3,690 -3,926
III. Real Estate Investments 550 36,125 41,409 42,982 44,924
- Cost 1,017 37,106 47,138 50,316 54,306
- Accumulated depreciation -467 -981 -5,730 -7,334 -9,383
IV. Long-term assets in progress 82,642 80,484 80,622 81,433 80,272
1. Costs of long-term production, business in progress 82,642 80,052 79,815 80,433 79,273
2. Costs of construction in progress 0 432 807 999 999
IV. Long-term financial investments 4,384 4,384 5,864 5,364 5,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 34 34 1,514 1,014 980
3. Other investments in equity instruments 4,350 4,350 4,350 4,350 4,350
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 22,882 13,272 4,667 0 0
1. Long-term prepaid expenses 22,821 13,272 4,667 0 0
2. Deferred income tax assets 61 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 703,782 667,402 533,256 476,839 471,017
CAPITAL RESOURCES
A. LIABILITIES 420,561 383,043 245,560 184,793 183,630
I. Current liabilities 420,561 383,043 245,560 184,711 183,630
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,743 12,112 4,929 3,124 2,734
4. Advances from customers 222,540 157,012 60,457 27 22
5. Taxes and other payables to the State Budget 2,752 415 1,643 303 473
6. Payables to employees 1,266 1,275 338 871 0
7. Short-term accrued expenses 163,557 196,934 162,672 162,704 162,624
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 11,013 12,010 11,173 11,392 10,799
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,691 3,285 4,348 6,290 6,978
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 83 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 83 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 283,221 284,358 287,697 292,046 287,387
I. ShareHolder's equity 283,221 284,358 287,697 292,046 287,387
1. Owner's investment capital 125,989 125,989 125,989 138,587 138,587
2. Share capital surplus 22,399 22,399 22,399 22,399 22,399
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 114,168 107,772 107,772 107,772 107,772
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,081 8,064 8,064 8,064 8,064
11. After tax undistributed profit 12,711 20,134 23,473 15,224 10,565
- After tax undistributed profit accumulated to the end of prior period 12,711 5,117 6,500 7,311 9,404
- Profit after tax undistributed this period 0 15,017 16,973 7,913 1,161
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 -127 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 703,782 667,402 533,256 476,839 471,017