Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 247,713 160,194 48,348 178,288 167,199
I. Cash and cash equivalents 2,772 1,998 293 229 419
1. Cash 2,772 1,998 293 229 419
2. Cash equivalents 0 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 190,050 129,479 26,791 155,267 155,392
1. Short-term receivables of customers 132,982 68,333 26,334 13,349 13,410
2. Prepayments to suppliers 1,830 9,583 172 50,150 77,834
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 39,000 44,000 0 91,166 64,017
6. Other short-term receivables 18,486 19,706 284 602 485
7. Provision for doubtful short-term receivables -2,248 -12,143 0 0 -354
IV. Inventories 54,773 28,709 21,246 22,338 11,150
1. Inventories 54,773 28,709 21,246 22,338 21,192
2. Provision for decline in value of inventories 0 0 0 0 -10,042
V. Other current assets 118 8 19 454 238
1. Short-term prepaid expenses 0 0 0 189 81
2. Deductible VAT 118 8 0 245 137
3. Taxes and the State Receivables 0 0 19 19 19
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 71,004 63,527 126,238 119,358 84,880
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 564 286 0 0 0
1. Tangible fixed assets 564 286 0 0 0
- Cost 13,766 13,766 13,766 13,766 13,766
- Accumulated depreciation -13,203 -13,480 -13,766 -13,766 -13,766
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 0 200 200 200 200
- Accumulated depreciation 0 -200 -200 -200 -200
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 28,900 28,900 28,900 28,900 28,900
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,900 28,900 28,900 28,900 28,900
IV. Long-term financial investments 0 0 70,197 70,197 43,086
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 70,197 70,197 70,197
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -27,112
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 41,541 34,341 27,141 20,261 12,894
1. Long-term prepaid expenses 41,541 34,341 27,141 20,261 12,894
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 318,717 223,721 174,587 297,646 252,079
CAPITAL RESOURCES
A. LIABILITIES 151,511 72,013 17,140 134,369 133,620
I. Current liabilities 151,287 71,789 16,916 134,369 133,620
1. Borrowings and short-term financial leased liabilities 300 15,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,113 45,704 15,749 9,794 10,085
4. Advances from customers 1,188 10,368 0 123,835 122,165
5. Taxes and other payables to the State Budget 360 360 309 372 386
6. Payables to employees 0 0 453 166 699
7. Short-term accrued expenses 0 0 70 35 43
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 176 206 185 17 92
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 150 150 150 150 150
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 224 224 224 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 224 224 224 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 167,206 151,708 157,447 163,278 118,459
I. ShareHolder's equity 167,206 151,708 157,447 163,278 118,459
1. Owner's investment capital 168,150 168,150 168,150 168,150 168,150
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 451 451 451 451 451
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 -1,396 -16,893 -11,154 -18,733 -61,513
- After tax undistributed profit accumulated to the end of prior period -1,608 -1,396 -16,893 -11,154 -18,733
- Profit after tax undistributed this period 212 -15,497 5,739 -7,579 -42,779
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 13,410 11,371
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 318,717 223,721 174,587 297,646 252,079