Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 100,718 105,104 162,313 139,195 134,148
I. Cash and cash equivalents 10,926 9,537 15,247 12,441 10,045
1. Cash 10,926 9,537 15,247 12,441 10,045
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 60,958 65,011 109,749 87,212 84,967
1. Short-term receivables of customers 56,087 58,815 98,524 76,574 61,054
2. Prepayments to suppliers 738 1,569 5,049 4,234 5,892
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 6,116 5,362 7,586 8,040 20,258
7. Provision for doubtful short-term receivables -1,982 -735 -1,410 -1,636 -2,237
IV. Inventories 28,424 29,828 36,466 38,733 37,521
1. Inventories 28,424 29,828 36,466 38,733 37,521
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 410 727 852 809 1,615
1. Short-term prepaid expenses 127 0 0 0 0
2. Deductible VAT 188 0 0 0 0
3. Taxes and the State Receivables 95 727 852 809 1,615
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 342,018 330,354 318,201 308,000 283,815
I. Long-term receivables 309 264 757 912 850
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 309 264 757 912 850
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 332,951 316,881 305,321 292,396 271,785
1. Tangible fixed assets 297,617 283,212 265,395 242,398 227,564
- Cost 629,392 640,289 645,791 644,304 652,419
- Accumulated depreciation -331,775 -357,077 -380,396 -401,906 -424,854
2. Fixed assets of financial leasing 11,510 10,591 17,595 28,415 23,015
- Cost 14,383 11,987 20,177 33,159 28,032
- Accumulated depreciation -2,873 -1,396 -2,582 -4,744 -5,017
3. Intangible fixed assets 23,825 23,078 22,331 21,584 21,206
- Cost 32,084 32,084 32,084 32,084 32,472
- Accumulated depreciation -8,259 -9,006 -9,753 -10,500 -11,267
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 374 1,288 712 2,768 3,336
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 374 1,288 712 2,768 3,336
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 8,383 11,920 11,410 11,924 7,844
1. Long-term prepaid expenses 8,383 11,920 11,410 11,924 7,844
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 442,736 435,457 480,514 447,195 417,964
CAPITAL RESOURCES
A. LIABILITIES 143,626 136,071 177,799 142,045 114,972
I. Current liabilities 114,222 109,393 148,963 114,035 93,606
1. Borrowings and short-term financial leased liabilities 96,755 98,039 113,098 93,816 82,575
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,159 5,606 19,072 10,126 6,974
4. Advances from customers 340 861 3,044 982 1,044
5. Taxes and other payables to the State Budget 1,215 911 1,617 1,306 159
6. Payables to employees 5,201 2,888 7,817 7,426 0
7. Short-term accrued expenses 543 205 3,689 156 2,386
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 1,673 351 1 1 70
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 336 533 624 223 397
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 29,404 26,679 28,836 28,010 21,366
1. Long-term payables to sellers 998 998 998 998 998
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 16,006 15,285 17,908 17,291 15,573
6. Borrowings and long-term financial leased liabilities 12,399 10,396 9,930 9,721 4,795
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 299,111 299,386 302,716 305,150 302,992
I. ShareHolder's equity 299,111 299,386 302,716 305,150 302,992
1. Owner's investment capital 293,500 293,500 293,500 293,500 293,500
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 1,479 2,633 3,380 5,168 6,082
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 4,131 3,253 5,835 6,482 3,410
- After tax undistributed profit accumulated to the end of prior period 287 761 2,259 3,438 3,292
- Profit after tax undistributed this period 3,845 2,492 3,576 3,044 118
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 442,736 435,457 480,514 447,195 417,964