Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 167,814 232,502 504,617 503,197 581,103
I. Cash and cash equivalents 398 502 142,278 358,316 259,797
1. Cash 398 502 2,498 28,016 59,797
2. Cash equivalents 0 0 139,780 330,300 200,000
II. Short-term financial investments 0 0 0 40,274 31
1. Trading securities 0 0 0 43,470 38
2. Provision for diminution in value of trading securities 0 0 0 -3,196 -7
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 139,455 204,363 299,127 78,306 288,428
1. Short-term receivables of customers 136,982 136,932 93,087 77,823 82,644
2. Prepayments to suppliers 10,654 1,994 219,110 4,351 99,661
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 10,696 85,321 20,948 48,754 153,136
7. Provision for doubtful short-term receivables -18,876 -19,884 -34,018 -52,621 -47,012
IV. Inventories 26,764 25,517 62,319 26,095 28,555
1. Inventories 26,764 25,517 62,319 26,095 28,555
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,197 2,121 894 206 4,292
1. Short-term prepaid expenses 29 14 14 205 111
2. Deductible VAT 1,142 2,080 877 0 4,052
3. Taxes and the State Receivables 26 26 4 1 129
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 136,026 120,113 81,571 99,230 1,023,541
I. Long-term receivables 119,134 119,002 81,002 74,003 996,713
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 119,134 119,002 81,002 74,003 996,713
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,704 1,103 561 140 27
1. Tangible fixed assets 1,704 1,103 561 140 27
- Cost 3,430 3,430 3,430 3,430 3,579
- Accumulated depreciation -1,725 -2,327 -2,868 -3,289 -3,552
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 47 47 47 47 47
- Accumulated depreciation -47 -47 -47 -47 -47
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 15,188 0 0 25,087 26,715
1. Investment in subsidiaries 210 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 30,000 0
3. Other investments in equity instruments 15,300 0 0 0 30,000
4. Provision for diminution in value of financial long-term investments -322 0 0 -4,913 -3,285
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 8 8 0 86
1. Long-term prepaid expenses 0 8 8 0 86
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 303,840 352,614 586,188 602,427 1,604,645
CAPITAL RESOURCES
A. LIABILITIES 33,166 84,606 33,530 42,837 926,197
I. Current liabilities 32,218 83,935 30,137 39,094 84,523
1. Borrowings and short-term financial leased liabilities 769 278 278 30,146 7,460
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,767 25,664 10,041 2,754 50,028
4. Advances from customers 0 0 0 0 1,283
5. Taxes and other payables to the State Budget 246 5 3,917 1,957 4,102
6. Payables to employees 104 101 121 165 1,319
7. Short-term accrued expenses 983 1,519 3,598 1,991 11,204
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 4,348 56,368 12,182 2,080 8,697
12. Provision for short term payables 0 0 0 0 430
13. Bonus and welfare fund 0 0 0 0 0
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 948 671 3,393 3,743 841,674
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 27,271
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 3,000 3,628 1,928
6. Borrowings and long-term financial leased liabilities 948 671 393 116 812,475
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 270,674 268,009 552,658 559,590 678,448
I. ShareHolder's equity 270,674 268,009 552,658 559,590 678,448
1. Owner's investment capital 255,000 255,000 510,000 510,000 510,000
2. Share capital surplus 2,019 2,019 1,931 1,931 1,931
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 0 0 0 0 0
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 13,655 10,990 40,727 47,659 62,962
- After tax undistributed profit accumulated to the end of prior period 10,711 13,655 10,990 40,727 47,659
- Profit after tax undistributed this period 2,944 -2,665 29,737 6,932 15,303
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 0 103,555
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 303,840 352,614 586,188 602,427 1,604,645