Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 37,245 42,605 47,809 51,122 55,795
I. Cash and cash equivalents 8,653 9,050 17,711 23,797 29,600
1. Cash 7,653 9,050 17,711 23,797 29,600
2. Cash equivalents 1,000 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 21,371 24,743 22,192 18,719 18,421
1. Short-term receivables of customers 5,928 6,954 4,279 1,828 2,191
2. Prepayments to suppliers 36 41 135 200 56
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 15,407 0 0 0 0
6. Other short-term receivables 0 17,748 17,845 16,784 16,180
7. Provision for doubtful short-term receivables 0 0 -67 -94 -5
IV. Inventories 6,997 8,413 7,643 8,494 7,616
1. Inventories 6,997 8,413 7,643 8,494 7,616
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 223 399 262 112 158
1. Short-term prepaid expenses 222 74 30 112 152
2. Deductible VAT 0 310 61 0 0
3. Taxes and the State Receivables 1 16 171 0 6
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 26,475 21,372 16,317 12,715 9,848
I. Long-term receivables 86 86 86 86 86
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 86 86 86 86 86
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,508 9,184 5,882 3,815 2,198
1. Tangible fixed assets 12,508 9,184 5,882 3,815 2,198
- Cost 43,146 43,795 43,872 43,944 43,944
- Accumulated depreciation -30,638 -34,611 -37,990 -40,129 -41,746
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 0 0 0 201 667
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 201 667
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 13,881 12,102 10,349 8,613 6,897
1. Long-term prepaid expenses 13,881 12,102 10,349 8,613 6,859
2. Deferred income tax assets 0 0 0 0 38
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 63,720 63,977 64,126 63,837 65,643
CAPITAL RESOURCES
A. LIABILITIES 12,419 10,251 11,027 9,651 10,745
I. Current liabilities 12,419 10,251 11,027 9,651 10,745
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 7,265 8,814 10,018 4,828 4,218
4. Advances from customers 0 0 0 1,048 5
5. Taxes and other payables to the State Budget 432 0 5 124 160
6. Payables to employees 1,212 901 0 3,162 5,364
7. Short-term accrued expenses 732 420 712 364 848
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 2,746 84 248 75 86
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33 33 45 52 63
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 51,300 53,726 53,099 54,185 54,899
I. ShareHolder's equity 51,300 53,726 53,099 54,185 54,899
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 27 27 27 27 27
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 1,274 1,274 1,662 1,888 2,251
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 0 2,426 1,411 2,271 2,621
- After tax undistributed profit accumulated to the end of prior period 0 0 3 1 0
- Profit after tax undistributed this period 0 2,426 1,408 2,270 2,621
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 63,720 63,977 64,126 63,837 65,643