Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 33,723 30,688 9,823 77,584 15,939
I. Cash and cash equivalents 2,706 3,683 1,434 1,403 294
1. Cash 2,706 3,683 1,434 1,403 294
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2 2 2 2 2
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 8,130 20,825 5,221 73,072 12,876
1. Short-term receivables of customers 6,844 19,992 5,073 1,674 2,153
2. Prepayments to suppliers 656 349 349 71,586 10,896
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 970 825 20 33 47
7. Provision for doubtful short-term receivables -341 -341 -221 -221 -221
IV. Inventories 6,120 5,814 2,714 2,714 2,714
1. Inventories 6,120 5,814 2,714 2,714 2,714
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,766 363 450 392 52
1. Short-term prepaid expenses 305 84 119 61 52
2. Deductible VAT 2,387 0 0 0 0
3. Taxes and the State Receivables 14,074 279 331 331 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 442,253 252,917 243,101 233,801 223,481
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 212,474 230,049 219,586 229,963 219,313
1. Tangible fixed assets 208,966 230,049 219,586 229,963 219,313
- Cost 253,706 240,943 232,769 253,205 253,507
- Accumulated depreciation -44,740 -10,894 -13,184 -23,242 -34,194
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 3,509 0 0 0 0
- Cost 3,609 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 229,124 22,214 22,860 3,182 3,182
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 229,124 22,214 22,860 3,182 3,182
IV. Long-term financial investments 655 655 655 655 655
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 655 655 655 655 655
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 0 0 0 0 330
1. Long-term prepaid expenses 0 0 0 0 330
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 475,977 283,605 252,923 311,384 239,420
CAPITAL RESOURCES
A. LIABILITIES 328,707 136,015 116,472 184,065 131,942
I. Current liabilities 40,165 58,978 48,435 125,028 83,905
1. Borrowings and short-term financial leased liabilities 13,919 19,387 16,269 34,417 44,787
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,419 27,287 17,551 33,090 24,895
4. Advances from customers 1,491 0 0 52,444 5
5. Taxes and other payables to the State Budget 291 2,623 653 754 1,764
6. Payables to employees 420 346 541 541 544
7. Short-term accrued expenses 0 79 0 0 1,964
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 9,219 8,867 13,081 3,442 9,606
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 407 390 340 340 340
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 288,542 77,037 68,037 59,037 48,037
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 178,738 1,527 1,527 1,527 1,527
6. Borrowings and long-term financial leased liabilities 109,804 75,510 66,510 57,510 46,510
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 147,269 147,590 136,451 127,319 107,478
I. ShareHolder's equity 147,269 147,590 136,451 127,319 107,478
1. Owner's investment capital 160,077 160,077 160,077 160,077 160,077
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 1,335 1,335 1,335 1,335 1,335
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 -14,187 -13,867 -25,005 -34,138 -53,979
- After tax undistributed profit accumulated to the end of prior period -14,324 -14,187 -13,867 -25,005 -34,138
- Profit after tax undistributed this period 137 320 -11,138 -9,132 -19,841
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 475,977 283,605 252,923 311,384 239,420