Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 65,042 59,943 69,751 108,210 143,718
I. Cash and cash equivalents 20,620 4,196 9,405 47,088 82,546
1. Cash 8,320 4,196 9,405 10,088 18,546
2. Cash equivalents 12,300 0 0 37,000 64,000
II. Short-term financial investments 0 29,500 29,500 30,000 31,100
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 29,500 29,500 30,000 31,100
III. Short-term receivables 11,062 13,668 18,255 17,713 17,370
1. Short-term receivables of customers 8,158 12,930 17,190 16,923 16,734
2. Prepayments to suppliers 1,439 165 621 159 73
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 1,465 573 449 636 568
7. Provision for doubtful short-term receivables 0 0 -5 -5 -5
IV. Inventories 31,327 12,294 12,285 12,271 12,270
1. Inventories 31,327 12,294 12,285 12,271 12,270
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,034 285 306 1,139 431
1. Short-term prepaid expenses 752 113 53 836 79
2. Deductible VAT 1,265 155 237 286 352
3. Taxes and the State Receivables 17 17 17 17 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 349,231 315,736 276,672 245,100 220,123
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 330,799 314,464 275,631 238,881 216,626
1. Tangible fixed assets 330,799 314,464 275,631 238,881 216,626
- Cost 682,743 706,126 706,126 707,435 718,831
- Accumulated depreciation -351,944 -391,662 -430,495 -468,553 -502,206
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 16,652 0 91 420 343
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,652 0 91 420 343
IV. Long-term financial investments 0 0 0 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 0 0 0
V. Total other long-term assets 1,780 1,272 950 5,799 3,153
1. Long-term prepaid expenses 1,780 1,272 950 5,799 3,153
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 414,274 375,679 346,424 353,311 363,840
CAPITAL RESOURCES
A. LIABILITIES 106,470 56,852 27,142 27,042 38,597
I. Current liabilities 91,521 56,852 27,142 27,042 38,597
1. Borrowings and short-term financial leased liabilities 53,083 26,710 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,305 12,888 9,061 4,993 12,106
4. Advances from customers 925 0 0 0 0
5. Taxes and other payables to the State Budget 10,865 10,046 9,911 12,243 13,098
6. Payables to employees 2,950 3,591 4,444 4,910 6,460
7. Short-term accrued expenses 269 18 20 417 2,060
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 0 136 0
11. Other short-term payables 2,037 2,611 2,038 2,480 2,567
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,088 987 1,668 1,864 2,307
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 14,949 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 14,949 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 307,803 318,827 319,282 326,268 325,243
I. ShareHolder's equity 307,803 318,827 319,282 326,268 325,243
1. Owner's investment capital 209,999 209,999 209,999 209,999 209,999
2. Share capital surplus -469 -469 -469 -469 -469
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 38,078 40,379 44,315 44,315 44,315
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 49,884 58,605 55,111 62,011 60,798
- After tax undistributed profit accumulated to the end of prior period 785 2,362 3,970 4,823 7,058
- Profit after tax undistributed this period 49,099 56,243 51,141 57,188 53,741
12. Investment capital resource for basic construction 33 33 33 33 33
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 10,279 10,281 10,293 10,379 10,566
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 414,274 375,679 346,424 353,311 363,840