Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 216,037 225,545 167,946 182,765 190,002
I. Cash and cash equivalents 8,868 16,450 14,485 15,363 24,765
1. Cash 7,117 16,450 14,485 15,363 24,765
2. Cash equivalents 1,751 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 163,226 165,548 112,025 133,763 131,208
1. Short-term receivables of customers 150,306 146,123 92,822 112,504 111,673
2. Prepayments to suppliers 3,428 1,396 2,463 1,228 1,049
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 12,043 20,580 19,290 22,583 26,794
7. Provision for doubtful short-term receivables -2,551 -2,551 -2,551 -2,551 -8,308
IV. Inventories 43,687 43,169 40,998 33,269 33,587
1. Inventories 43,687 43,169 40,998 33,269 33,587
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 256 379 438 369 442
1. Short-term prepaid expenses 102 105 58 113 110
2. Deductible VAT 0 0 321 0 332
3. Taxes and the State Receivables 154 274 59 256 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 22,649 21,360 19,584 17,500 15,742
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 21,845 20,413 18,656 16,701 14,832
1. Tangible fixed assets 21,545 19,873 18,341 16,596 14,832
- Cost 58,673 56,319 56,725 54,814 54,814
- Accumulated depreciation -37,128 -36,446 -38,383 -38,218 -39,981
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 300 539 314 105 0
- Cost 3,129 3,519 3,519 3,451 3,451
- Accumulated depreciation -2,829 -2,980 -3,205 -3,346 -3,451
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 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,400 2,400 2,100 2,100 2,100
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,400 -2,400 -2,100 -2,100 -2,100
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 804 947 928 800 910
1. Long-term prepaid expenses 321 464 508 380 490
2. Deferred income tax assets 483 483 420 420 420
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 238,686 246,904 187,530 200,265 205,745
CAPITAL RESOURCES
A. LIABILITIES 190,074 201,486 134,876 149,791 156,320
I. Current liabilities 181,913 195,653 131,024 147,919 156,320
1. Borrowings and short-term financial leased liabilities 17,291 24,798 19,478 16,749 19,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,963 121,396 76,042 79,650 86,366
4. Advances from customers 4,725 21,511 9,742 10,148 8,526
5. Taxes and other payables to the State Budget 3,314 3,782 2,978 4,563 3,003
6. Payables to employees 6,584 1,973 1,907 8,329 18,067
7. Short-term accrued expenses 309 262 144 7,773 57
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 0 100 0 0
11. Other short-term payables 23,197 21,737 20,378 20,088 20,407
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 529 194 255 618 842
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 8,162 5,832 3,852 1,872 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 8,162 5,832 3,852 1,872 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 48,612 45,419 52,653 50,474 49,424
I. ShareHolder's equity 30,078 28,707 29,476 28,570 28,836
1. Owner's investment capital 24,000 24,000 24,000 24,000 24,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 612 612 612 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 2,748 2,861 2,861 2,861 2,861
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 1,136 1,234 2,003 1,709 1,974
- After tax undistributed profit accumulated to the end of prior period 258 93 754 208 208
- Profit after tax undistributed this period 878 1,141 1,249 1,501 1,766
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 1,582 0 0 0 0
II. Funding resources and other funds 18,534 16,711 23,177 21,904 20,588
1. Funding resources 17,484 15,975 22,666 21,617 20,526
2. Funding resources that form fixed assets 1,050 736 511 287 62
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 238,686 246,904 187,530 200,265 205,745