Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,553 50,867 38,753 46,174 13,978
I. Cash and cash equivalents 1,460 8,712 25,054 622 4,933
1. Cash 460 5,625 21,876 622 4,933
2. Cash equivalents 1,000 3,087 3,178 0 0
II. Short-term financial investments 0 26,700 13,600 44,700 0
1. Trading securities 0 26,700 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 13,600 44,700 0
III. Short-term receivables 49,333 15,456 93 790 9,021
1. Short-term receivables of customers 0 0 0 43 8,632
2. Prepayments to suppliers 8 0 0 0 61
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 15,100 0 0 0
6. Other short-term receivables 49,325 356 93 747 329
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,760 0 6 61 24
1. Short-term prepaid expenses 0 0 0 33 2
2. Deductible VAT 31 0 6 28 22
3. Taxes and the State Receivables 2,729 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 65,029 49,695 61,239 55,677 90,357
I. Long-term receivables 0 0 0 0 21,700
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 21,700
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 861 82 60 60 15
1. Tangible fixed assets 861 82 60 60 15
- Cost 1,566 157 157 196 157
- Accumulated depreciation -704 -75 -97 -136 -142
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 95 0 0 0 0
- Accumulated depreciation -95 0 0 0 0
III. Real Estate Investments 7,462 3,671 0 0 0
- Cost 8,028 4,013 0 0 0
- Accumulated depreciation -566 -342 0 0 0
IV. Long-term assets in progress 4,877 4,959 4,959 4,959 4,959
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,877 4,959 4,959 4,959 4,959
IV. Long-term financial investments 51,829 40,984 56,221 50,658 63,683
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,980 38,955 23,221 24,358 22,180
3. Other investments in equity instruments 3,000 3,000 33,000 30,000 43,800
4. Provision for diminution in value of financial long-term investments -2,151 -971 0 -3,700 -2,296
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 118,583 100,563 99,992 101,850 104,334
CAPITAL RESOURCES
A. LIABILITIES 2,395 7,509 8,171 8,945 7,579
I. Current liabilities 2,395 2,528 2,048 3,271 2,031
1. Borrowings and short-term financial leased liabilities 0 0 0 1,300 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 82 81 82 91
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6 499 17 9 35
6. Payables to employees 79 41 43 31 46
7. Short-term accrued expenses 398 29 61 8 19
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 1,911 1,829 1,798 1,793 1,791
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 48 48 48 48
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 4,982 6,123 5,674 5,549
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 4,982 6,123 5,674 5,549
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 116,188 93,053 91,821 92,906 96,755
I. ShareHolder's equity 116,188 93,053 91,821 92,906 96,755
1. Owner's investment capital 114,000 114,000 114,000 114,000 114,000
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 498 498 498 498 498
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 473 473 473 473 473
11. After tax undistributed profit 1,217 -21,917 -23,149 -22,065 -18,215
- After tax undistributed profit accumulated to the end of prior period -10,002 2,953 -21,917 -23,149 -22,065
- Profit after tax undistributed this period 11,219 -24,870 -1,232 1,084 3,850
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 118,583 100,563 99,992 101,850 104,334