Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 109,202 110,351 92,091 101,282 110,290
I. Cash and cash equivalents 3,700 11,572 5,473 20,691 18,698
1. Cash 700 1,572 5,473 691 698
2. Cash equivalents 3,000 10,000 0 20,000 18,000
II. Short-term financial investments 27,180 22,200 20,056 10,170 15,555
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 27,180 22,200 20,056 10,170 15,555
III. Short-term receivables 61,374 52,997 43,217 49,732 56,131
1. Short-term receivables of customers 25,990 14,311 14,877 29,050 27,771
2. Prepayments to suppliers 8,086 3,409 4,060 2,857 6,302
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 33,150 41,723 31,317 25,159 32,956
7. Provision for doubtful short-term receivables -5,852 -6,445 -7,038 -7,334 -10,897
IV. Inventories 16,443 23,210 22,942 19,632 19,523
1. Inventories 16,443 23,210 22,942 19,632 19,523
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 505 372 404 1,056 383
1. Short-term prepaid expenses 505 372 227 212 266
2. Deductible VAT 0 0 176 844 116
3. Taxes and the State Receivables 0 0 0 0 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 21,605 21,412 27,847 13,304 10,623
I. Long-term receivables 4,874 4,874 1,000 1,003 1,003
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 4,874 4,874 1,000 1,003 1,003
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,121 10,530 9,991 9,153 8,587
1. Tangible fixed assets 11,121 10,530 9,991 9,153 8,587
- Cost 22,971 22,928 22,894 22,858 22,908
- Accumulated depreciation -11,850 -12,399 -12,903 -13,705 -14,321
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 3,006 3,006 3,006 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,006 3,006 3,006 0 0
IV. Long-term financial investments 0 0 12,160 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 12,160 0 0
V. Total other long-term assets 2,605 3,003 1,689 3,148 1,032
1. Long-term prepaid expenses 2,605 3,003 1,689 3,148 1,032
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 130,807 131,764 119,938 114,586 120,913
CAPITAL RESOURCES
A. LIABILITIES 35,761 36,569 26,152 22,234 33,069
I. Current liabilities 35,761 36,569 26,152 22,234 33,069
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 12,566 10,919 10,870 13,266 14,973
4. Advances from customers 627 827 4,244 0 1,620
5. Taxes and other payables to the State Budget 1,835 1,819 232 102 0
6. Payables to employees 4,679 4,369 3,741 2,664 1,125
7. Short-term accrued expenses 13,930 14,574 3,963 3,326 13,504
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 276 651 96 797 650
11. Other short-term payables 1,799 3,298 2,931 2,078 1,164
12. Provision for short term payables 0 0 74 0 0
13. Bonus and welfare fund 48 112 0 0 32
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 95,046 95,195 93,786 92,351 87,844
I. ShareHolder's equity 95,046 95,195 93,786 92,351 87,844
1. Owner's investment capital 89,373 89,373 89,373 89,373 89,373
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 901 901 901 901 901
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 4,773 4,922 3,513 2,078 -2,429
- After tax undistributed profit accumulated to the end of prior period 104 353 285 141
- Profit after tax undistributed this period 4,817 3,160 1,793 -2,570
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 130,807 131,764 119,938 114,586 120,913