Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 255,773 310,849 309,705 435,854 523,764
I. Cash and cash equivalents 12,253 23,312 14,498 16,120 24,444
1. Cash 12,253 23,312 14,498 16,120 24,444
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 145,666 184,184 154,716 266,159 314,150
1. Short-term receivables of customers 120,472 161,271 102,741 131,454 83,587
2. Prepayments to suppliers 20,871 20,907 51,746 136,133 234,795
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 6,130 4,238 3,712 4,050 2,567
7. Provision for doubtful short-term receivables -1,808 -2,233 -3,482 -5,479 -6,799
IV. Inventories 96,392 100,740 138,458 152,570 180,377
1. Inventories 96,392 100,740 138,458 152,876 183,012
2. Provision for decline in value of inventories 0 0 0 -306 -2,635
V. Other current assets 1,462 2,614 2,033 1,005 4,793
1. Short-term prepaid expenses 1,366 2,484 1,897 817 358
2. Deductible VAT 55 55 42 147 4,434
3. Taxes and the State Receivables 40 75 94 41 1
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 158,944 186,729 177,918 183,393 212,604
I. Long-term receivables 0 0 0 0 16,490
1. Long-term customer's receivables 0 0 0 0 15,623
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 2,367
6. Provision for doubtful long-term receivables 0 0 0 0 -1,500
II. Fixed assets 132,587 159,809 140,487 127,310 109,295
1. Tangible fixed assets 132,266 159,204 140,060 127,006 108,067
- Cost 331,662 380,562 384,169 387,548 383,943
- Accumulated depreciation -199,396 -221,358 -244,109 -260,542 -275,876
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 321 605 426 304 1,228
- Cost 3,012 3,480 3,460 3,520 4,640
- Accumulated depreciation -2,690 -2,875 -3,034 -3,216 -3,412
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 420 420 7,031 20,036 47,413
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 420 420 7,031 20,036 47,413
IV. Long-term financial investments 16,337 16,337 16,337 16,337 27,337
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,337 16,337 16,337 16,337 27,337
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 9,601 10,164 14,064 19,711 12,069
1. Long-term prepaid expenses 9,601 10,164 14,064 19,711 12,069
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 414,717 497,578 487,623 619,248 736,368
CAPITAL RESOURCES
A. LIABILITIES 182,004 243,895 244,142 342,311 422,052
I. Current liabilities 169,807 227,480 231,151 334,521 384,201
1. Borrowings and short-term financial leased liabilities 83,383 108,757 137,766 207,844 318,842
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,834 76,038 60,512 88,348 34,811
4. Advances from customers 5,861 10,594 10,762 18,335 14,469
5. Taxes and other payables to the State Budget 10,731 11,038 5,151 2,415 351
6. Payables to employees 11,891 11,677 8,706 9,332 8,894
7. Short-term accrued expenses 72 146 126 878 630
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 6,797 8,818 7,976 7,141 5,379
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 237 412 153 228 825
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 12,196 16,415 12,991 7,791 37,851
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 12,196 16,415 12,991 7,791 37,851
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 232,713 253,683 243,482 276,936 314,316
I. ShareHolder's equity 232,713 253,683 243,482 276,936 314,316
1. Owner's investment capital 210,965 210,965 210,965 210,965 210,965
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 -100 -100 -100 -100 -100
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 21,848 42,818 32,617 66,071 103,451
- After tax undistributed profit accumulated to the end of prior period 6,011 1,561 345 31,705 65,371
- Profit after tax undistributed this period 15,837 41,258 32,271 34,367 38,079
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 414,717 497,578 487,623 619,248 736,368