Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 129,239 157,886 155,704 198,635 184,030
I. Cash and cash equivalents 17,338 14,141 11,013 14,130 6,735
1. Cash 12,838 10,641 8,513 12,396 6,735
2. Cash equivalents 4,500 3,500 2,500 1,734 0
II. Short-term financial investments 34,047 57,627 64,250 62,155 72,650
1. Trading securities 0 0 322 691 616
2. Provision for diminution in value of trading securities 0 0 0 -226 -14
3. Investments holding until maturity 34,047 57,627 63,928 61,690 72,048
III. Short-term receivables 44,813 57,526 55,703 70,739 61,780
1. Short-term receivables of customers 34,502 35,005 35,844 48,855 47,626
2. Prepayments to suppliers 7,240 19,071 17,950 21,339 14,047
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 1,500 400 1,200 0 0
6. Other short-term receivables 1,643 3,050 917 750 328
7. Provision for doubtful short-term receivables -71 0 -207 -206 -221
IV. Inventories 32,031 27,018 24,529 48,696 40,235
1. Inventories 32,031 27,018 24,529 48,696 40,235
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,010 1,574 208 2,915 2,629
1. Short-term prepaid expenses 1,010 267 152 792 425
2. Deductible VAT 0 1,308 0 1,652 2,081
3. Taxes and the State Receivables 0 0 56 471 123
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 115,856 134,609 120,872 113,669 142,712
I. Long-term receivables 4,867 5,786 5,741 195 190
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 4,800 5,500 5,500 0 0
5. Other long-term receivables 67 286 241 195 190
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,289 37,414 61,105 53,274 61,127
1. Tangible fixed assets 45,172 32,299 56,500 49,040 57,265
- Cost 168,467 150,041 178,382 182,249 203,731
- Accumulated depreciation -123,295 -117,743 -121,883 -133,209 -146,466
2. Fixed assets of financial leasing 0 1,156 795 573 351
- Cost 0 1,230 1,109 1,109 1,109
- Accumulated depreciation 0 -74 -314 -536 -758
3. Intangible fixed assets 4,117 3,959 3,810 3,661 3,511
- Cost 6,944 6,944 6,944 6,944 6,944
- Accumulated depreciation -2,826 -2,984 -3,134 -3,283 -3,432
III. Real Estate Investments 28,298 27,447 26,651 25,926 25,200
- Cost 52,457 52,457 51,545 51,545 51,545
- Accumulated depreciation -24,159 -25,009 -24,894 -25,619 -26,344
IV. Long-term assets in progress 5,154 40,964 4,443 6,320 9,656
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,154 40,964 4,443 6,320 9,656
IV. Long-term financial investments 18,894 20,080 20,922 24,394 24,859
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,734 19,921 20,263 24,235 24,383
3. Other investments in equity instruments 160 160 660 160 160
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 316
V. Total other long-term assets 9,354 2,917 2,010 3,560 21,679
1. Long-term prepaid expenses 9,354 2,917 2,010 3,357 21,517
2. Deferred income tax assets 0 0 0 203 162
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 245,095 292,496 276,575 312,303 326,741
CAPITAL RESOURCES
A. LIABILITIES 29,737 78,760 61,595 93,042 106,197
I. Current liabilities 29,737 73,442 58,764 89,660 104,279
1. Borrowings and short-term financial leased liabilities 2,769 16,129 20,136 31,896 36,292
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,538 16,419 14,192 19,949 38,854
4. Advances from customers 898 4,557 1,333 3,407 1,105
5. Taxes and other payables to the State Budget 2,821 1,086 1,237 2,242 1,360
6. Payables to employees 4,700 5,738 9,252 10,696 8,733
7. Short-term accrued expenses 410 3 1 0 16
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 4,500 0
11. Other short-term payables 4,689 28,776 11,894 16,251 17,220
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 912 732 719 719 700
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 5,318 2,831 3,382 1,917
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 5,318 2,831 2,268 900
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,114 1,017
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 215,357 213,735 214,981 219,262 220,545
I. ShareHolder's equity 215,357 213,735 214,981 219,262 220,545
1. Owner's investment capital 61,725 61,725 61,725 61,725 61,725
2. Share capital surplus 137,662 137,662 137,662 137,662 137,662
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,141 2,141 2,141 2,141 2,141
5. Treasury shares -11,667 -11,667 -11,667 -11,667 -11,667
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 2,244 2,244 2,244 2,244 2,244
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 23,252 21,630 22,875 27,156 28,439
- After tax undistributed profit accumulated to the end of prior period 14,850 17,541 17,614 17,724 21,420
- Profit after tax undistributed this period 8,401 4,089 5,261 9,432 7,019
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 245,095 292,496 276,575 312,303 326,741