Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 106,385 154,828 168,197 153,147 146,972
I. Cash and cash equivalents 755 598 336 867 556
1. Cash 755 598 336 867 556
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 54,202 126,192 124,286 50,729 84,327
1. Short-term receivables of customers 55,357 78,516 58,317 34,191 46,386
2. Prepayments to suppliers 19,719 70,137 98,256 44,151 56,790
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 8,525 0 0 0
6. Other short-term receivables 3,569 3,684 2,382 3,215 2,591
7. Provision for doubtful short-term receivables -24,443 -34,670 -34,670 -30,829 -21,439
IV. Inventories 51,380 27,941 43,235 97,379 60,862
1. Inventories 51,380 27,941 43,235 97,379 60,862
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 48 96 340 4,173 1,227
1. Short-term prepaid expenses 37 37 44 227 166
2. Deductible VAT 0 0 296 3,573 0
3. Taxes and the State Receivables 11 59 0 373 1,061
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 532,802 489,819 474,186 462,645 445,736
I. Long-term receivables 534 471 1,290 603 677
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 534 471 1,290 603 677
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 495,747 448,020 414,387 384,428 335,398
1. Tangible fixed assets 492,069 444,675 411,375 381,748 333,051
- Cost 1,116,256 1,117,945 1,127,572 1,149,110 1,151,175
- Accumulated depreciation -624,187 -673,270 -716,197 -767,361 -818,124
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 3,678 3,345 3,013 2,680 2,347
- Cost 7,464 7,464 7,464 7,464 7,464
- Accumulated depreciation -3,786 -4,119 -4,452 -4,785 -5,117
III. Real Estate Investments 4,612 4,278 3,944 3,610 3,276
- Cost 8,373 8,373 8,373 8,373 8,373
- Accumulated depreciation -3,760 -4,095 -4,429 -4,763 -5,097
IV. Long-term assets in progress 3,509 3,809 2,224 0 406
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,509 3,809 2,224 0 406
IV. Long-term financial investments 4,711 6,655 31,450 52,008 81,580
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,756 26,177 51,242 72,109 102,756
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -20,045 -19,522 -19,792 -20,100 -21,176
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,687 26,585 20,890 21,996 24,399
1. Long-term prepaid expenses 23,687 26,585 20,890 21,996 24,399
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 639,187 644,647 642,383 615,793 592,708
CAPITAL RESOURCES
A. LIABILITIES 485,272 470,384 440,743 406,583 376,025
I. Current liabilities 484,452 437,097 430,848 399,209 370,840
1. Borrowings and short-term financial leased liabilities 384,704 326,363 325,501 318,339 290,761
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,456 83,068 77,770 64,007 56,494
4. Advances from customers 5,952 67 500 1,001 1
5. Taxes and other payables to the State Budget 7,613 12,409 14,499 3,886 7,755
6. Payables to employees 10,349 12,072 9,837 9,261 9,631
7. Short-term accrued expenses 1,489 1,249 699 585 761
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 1,890 1,869 2,042 2,129 5,437
12. Provision for short term payables 0 0 0 0 0
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 820 33,287 9,895 7,373 5,184
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 32,329 8,858 6,643 4,429
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 820 959 1,038 730 756
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 153,916 174,262 201,640 209,210 216,683
I. ShareHolder's equity 153,916 174,262 201,640 209,210 216,683
1. Owner's investment capital 265,300 265,300 265,300 265,300 265,300
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 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 -111,384 -91,038 -63,660 -56,090 -48,617
- After tax undistributed profit accumulated to the end of prior period -118,837 -111,384 -91,038 -63,660 -56,090
- Profit after tax undistributed this period 7,453 20,347 27,377 7,570 7,473
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 639,187 644,647 642,383 615,793 592,708