Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,007 57,727 43,474 44,377 61,336
I. Cash and cash equivalents 39,243 34,898 22,158 23,171 21,647
1. Cash 6,043 608 458 3,471 2,447
2. Cash equivalents 33,200 34,290 21,700 19,700 19,200
II. Short-term financial investments 23,500 20,000 16,500 17,000 36,500
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 23,500 20,000 16,500 17,000 36,500
III. Short-term receivables 7,265 2,457 4,758 3,038 2,701
1. Short-term receivables of customers 416 1,454 4,027 2,318 1,366
2. Prepayments to suppliers 5,823 489 339 205 692
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 1,026 514 393 515 643
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 373 58 1,168 488
1. Short-term prepaid expenses 0 332 58 1,129 450
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 41 0 38 38
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 21,023 38,861 46,280 46,664 47,827
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 9,760 9,875 14,875 40,452 39,747
1. Tangible fixed assets 3,041 3,251 8,359 34,059 33,400
- Cost 26,274 27,682 33,807 61,808 63,542
- Accumulated depreciation -23,234 -24,431 -25,448 -27,748 -30,142
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 6,719 6,624 6,516 6,393 6,347
- Cost 9,641 9,805 9,969 10,109 10,344
- Accumulated depreciation -2,922 -3,181 -3,453 -3,716 -3,997
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 10,401 28,178 29,844 4,990 3,986
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,401 28,178 29,844 4,990 3,986
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 862 808 1,561 1,222 4,094
1. Long-term prepaid expenses 862 808 1,561 1,222 4,094
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 91,031 96,588 89,754 91,041 109,163
CAPITAL RESOURCES
A. LIABILITIES 15,174 26,540 17,062 13,793 17,087
I. Current liabilities 15,174 26,540 17,062 13,793 17,087
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 498 2,795 5,288 485 547
4. Advances from customers 18 11 4 11 8
5. Taxes and other payables to the State Budget 1,365 1,324 1,530 1,854 2,116
6. Payables to employees 4,428 2,832 2,609 4,710 7,014
7. Short-term accrued expenses 77 59 44 30 50
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 13 7 0 0 0
11. Other short-term payables 2,940 12,820 2,089 2,138 2,422
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,836 6,692 5,498 4,564 4,931
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 75,856 70,048 72,692 77,248 92,075
I. ShareHolder's equity 75,856 70,048 72,692 77,248 92,075
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus -127 -127 -127 -127 -127
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 7,213 8,102 8,871 9,299 9,946
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 18,771 12,074 13,949 18,077 32,257
- After tax undistributed profit accumulated to the end of prior period 992 4,193 5,390 5,128 7,357
- Profit after tax undistributed this period 17,779 7,880 8,559 12,949 24,900
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 91,031 96,588 89,754 91,041 109,163