Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 410,846 379,395 361,175 409,028 433,510
I. Cash and cash equivalents 56,883 105,998 110,417 67,915 66,176
1. Cash 31,883 38,998 61,417 34,915 46,176
2. Cash equivalents 25,000 67,000 49,000 33,000 20,000
II. Short-term financial investments 30,000 0 20,000 0 3,000
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 30,000 0 20,000 0 3,000
III. Short-term receivables 175,688 130,303 91,089 218,798 246,001
1. Short-term receivables of customers 209,074 180,330 144,683 270,545 297,490
2. Prepayments to suppliers 1,749 1,669 883 988 2,034
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 7,500 8,099 8,621 10,121 9,487
7. Provision for doubtful short-term receivables -42,634 -59,796 -63,098 -62,856 -63,010
IV. Inventories 134,289 128,398 124,802 109,140 106,841
1. Inventories 139,045 131,976 127,973 111,887 106,841
2. Provision for decline in value of inventories -4,757 -3,578 -3,171 -2,747 0
V. Other current assets 13,986 14,695 14,868 13,174 11,493
1. Short-term prepaid expenses 481 604 373 605 446
2. Deductible VAT 12,767 13,033 14,048 12,562 11,018
3. Taxes and the State Receivables 739 1,058 447 8 30
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 133,185 127,711 111,664 104,342 98,648
I. Long-term receivables 214 288 134 201 210
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 214 288 134 201 210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,844 33,838 28,792 24,163 20,599
1. Tangible fixed assets 34,309 27,659 22,969 18,495 15,031
- Cost 164,836 166,722 169,873 161,964 162,472
- Accumulated depreciation -130,527 -139,063 -146,904 -143,469 -147,441
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 6,535 6,179 5,824 5,668 5,568
- Cost 9,002 9,002 9,002 9,002 9,002
- Accumulated depreciation -2,467 -2,823 -3,178 -3,334 -3,434
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 73,969 3,085 2,892 3,202 3,813
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,969 3,085 2,892 3,202 3,813
IV. Long-term financial investments 16,602 17,119 8,141 7,021 5,358
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,602 17,119 8,141 7,021 5,358
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 1,556 73,380 71,704 69,755 68,667
1. Long-term prepaid expenses 1,213 71,356 69,629 68,387 66,772
2. Deferred income tax assets 343 2,024 2,075 1,368 1,896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 544,030 507,106 472,839 513,370 532,158
CAPITAL RESOURCES
A. LIABILITIES 206,655 168,677 140,100 178,892 198,339
I. Current liabilities 205,038 167,155 136,774 174,604 195,013
1. Borrowings and short-term financial leased liabilities 57,230 38,266 26,555 38,328 39,552
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,676 79,228 54,139 75,955 92,325
4. Advances from customers 2,419 3,821 4,614 1,390 1,900
5. Taxes and other payables to the State Budget 736 479 475 3,761 5,345
6. Payables to employees 33,818 25,281 32,216 32,670 32,066
7. Short-term accrued expenses 2,958 8,890 7,483 7,223 7,796
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 10,093 10,639 10,578 14,725 15,230
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,108 550 714 553 799
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 1,617 1,522 3,326 4,287 3,326
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 5 5 5
6. Borrowings and long-term financial leased liabilities 27 27 27 27 27
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,590 1,495 3,294 4,255 3,294
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 337,376 338,429 332,739 334,478 333,819
I. ShareHolder's equity 337,246 338,299 332,609 334,348 333,689
1. Owner's investment capital 244,608 244,608 244,608 244,608 244,608
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 61,158 61,158 61,759 62,424 63,208
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,389 2,389 2,389 2,389 2,389
11. After tax undistributed profit 21,883 22,504 15,675 17,195 16,469
- After tax undistributed profit accumulated to the end of prior period 8,555 8,792 2,229 -51 2,986
- Profit after tax undistributed this period 13,328 13,713 13,446 17,246 13,483
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 7,208 7,640 8,179 7,733 7,015
II. Funding resources and other funds 130 130 130 130 130
1. Funding resources 130 130 130 130 130
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 544,030 507,106 472,839 513,370 532,158