Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 66,128 70,405 72,888 98,472 95,440
I. Cash and cash equivalents 18,960 21,709 13,155 7,150 7,099
1. Cash 9,710 8,609 9,155 4,350 3,219
2. Cash equivalents 9,250 13,100 4,000 2,800 3,880
II. Short-term financial investments 26,000 30,500 24,000 58,204 56,512
1. Trading securities 2,452 2,452 0 0 0
2. Provision for diminution in value of trading securities -2,452 -2,452 0 0 0
3. Investments holding until maturity 26,000 30,500 24,000 58,204 56,512
III. Short-term receivables 16,278 14,083 15,928 12,705 12,206
1. Short-term receivables of customers 19,095 20,108 23,985 22,236 21,801
2. Prepayments to suppliers 1,383 1,405 1,451 1,421 1,850
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 5,322 5,605 5,605 5,857 6,064
6. Other short-term receivables 10,101 6,462 6,880 7,039 7,496
7. Provision for doubtful short-term receivables -19,623 -19,497 -21,992 -23,848 -25,004
IV. Inventories 1,441 1,035 954 958 736
1. Inventories 1,441 1,035 954 958 736
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,449 3,078 18,850 19,456 18,887
1. Short-term prepaid expenses 760 389 196 810 241
2. Deductible VAT 2,381 2,381 2,382 2,387 2,381
3. Taxes and the State Receivables 308 308 16,272 16,258 16,265
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 164,471 143,202 132,175 118,902 108,274
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 91,698 82,276 72,968 63,557 53,646
1. Tangible fixed assets 91,698 82,276 72,968 63,557 53,646
- Cost 194,297 194,506 192,274 190,839 182,137
- Accumulated depreciation -102,599 -112,229 -119,306 -127,282 -128,491
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 582 582 582 582 582
- Accumulated depreciation -582 -582 -582 -582 -582
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 64,675 55,799 56,398 53,733 52,266
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,228 8,794 12,367 0 0
3. Other investments in equity instruments 63,852 60,525 62,978 62,968 62,968
4. Provision for diminution in value of financial long-term investments -8,405 -13,520 -18,947 -9,235 -10,702
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,598 4,627 2,309 1,111 1,863
1. Long-term prepaid expenses 7,598 4,627 2,309 1,111 1,863
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 230,599 213,607 205,063 217,374 203,714
CAPITAL RESOURCES
A. LIABILITIES 50,570 50,981 61,585 46,597 41,259
I. Current liabilities 34,549 36,300 46,936 32,145 26,977
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 2,040 1,562 2,130 1,260 1,170
4. Advances from customers 343 271 298 303 257
5. Taxes and other payables to the State Budget 18,571 19,978 29,965 26,737 22,273
6. Payables to employees 263 165 24 979 676
7. Short-term accrued expenses 415 331 581 262 189
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 38 102 67 61 38
11. Other short-term payables 12,659 13,700 13,709 2,382 2,213
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 220 192 162 162 162
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 16,021 14,681 14,650 14,452 14,282
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 1,968 629 597 399 229
6. Borrowings and long-term financial leased liabilities 14,052 14,052 14,052 14,052 14,052
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 180,029 162,626 143,478 170,777 162,455
I. ShareHolder's equity 180,029 162,626 143,478 170,777 162,455
1. Owner's investment capital 186,445 186,445 186,445 186,445 186,445
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 11,238 11,238 11,238 11,238 11,238
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 -27,089 -44,333 -63,074 -35,924 -44,121
- After tax undistributed profit accumulated to the end of prior period -29,882 -27,089 -44,333 -63,074 -35,924
- Profit after tax undistributed this period 2,793 -17,244 -18,741 27,151 -8,197
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 9,435 9,276 8,869 9,018 8,893
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 230,599 213,607 205,063 217,374 203,714