Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 114,116 124,826 354,713 368,387 401,826
I. Cash and cash equivalents 4,217 8,835 12,510 23,720 7,698
1. Cash 4,217 8,835 12,510 8,720 7,698
2. Cash equivalents 0 0 0 15,000 0
II. Short-term financial investments 16,516 0 0 0 40,000
1. Trading securities 16,516 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 40,000
III. Short-term receivables 73,519 113,500 311,649 316,736 303,400
1. Short-term receivables of customers 46,169 39,512 47,695 56,674 27,288
2. Prepayments to suppliers 10,030 31,491 259,835 259,273 270,559
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 6,296
6. Other short-term receivables 17,320 42,498 4,119 789 1,312
7. Provision for doubtful short-term receivables 0 0 0 0 -2,055
IV. Inventories 16,386 791 27,765 25,987 48,267
1. Inventories 16,386 791 27,765 25,987 49,807
2. Provision for decline in value of inventories 0 0 0 0 -1,540
V. Other current assets 3,479 1,701 2,788 1,944 2,461
1. Short-term prepaid expenses 26 40 20 352 84
2. Deductible VAT 3,411 1,617 2,725 1,592 2,377
3. Taxes and the State Receivables 42 43 43 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 263,343 318,676 246,677 281,304 255,737
I. Long-term receivables 3,922 89,635 10,094 10,094 10,119
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 3,922 89,635 10,094 10,094 10,119
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,110 24,618 2,491 1,046 1,991
1. Tangible fixed assets 30,110 24,618 2,491 1,046 1,991
- Cost 34,806 34,806 5,335 3,485 4,858
- Accumulated depreciation -4,696 -10,188 -2,845 -2,440 -2,868
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 0 190 28,370 64,566 38,152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 190 28,370 64,566 38,152
IV. Long-term financial investments 229,291 204,227 204,227 204,227 204,227
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,064 0 0 0 0
3. Other investments in equity instruments 227,227 204,227 204,227 204,227 204,227
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 20 7 1,495 1,371 1,248
1. Long-term prepaid expenses 20 7 1,495 1,371 1,248
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 377,459 443,503 601,390 649,690 657,562
CAPITAL RESOURCES
A. LIABILITIES 14,859 91,573 7,815 19,768 23,237
I. Current liabilities 13,955 90,948 7,815 17,651 23,237
1. Borrowings and short-term financial leased liabilities 278 80,278 0 0 10,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,480 5,078 3,839 14,470 9,012
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 656 2,288 252 1,102 55
6. Payables to employees 176 698 284 1,129 1,048
7. Short-term accrued expenses 300 1,994 249 39 97
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 10 558 1,019 856 852
12. Provision for short term payables 0 0 2,117 0 2,117
13. Bonus and welfare fund 55 55 55 55 55
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 903 625 0 2,117 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 903 625 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 2,117 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 362,600 351,929 593,575 629,922 634,326
I. ShareHolder's equity 362,600 351,929 593,575 629,922 634,326
1. Owner's investment capital 180,000 252,000 432,000 432,000 432,000
2. Share capital surplus 0 0 -70 -194 -194
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 2,863 2,863 2,863 2,863 2,863
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 178,181 95,895 156,500 189,517 194,025
- After tax undistributed profit accumulated to the end of prior period 106,658 70,182 95,601 156,500 189,063
- Profit after tax undistributed this period 71,523 25,713 60,898 33,017 4,962
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 1,556 1,171 2,283 5,736 5,632
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 377,459 443,503 601,390 649,690 657,562