Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 75,995 70,386 84,278 58,687 48,131
I. Cash and cash equivalents 19,453 14,461 9,705 4,583 2,905
1. Cash 7,309 5,754 9,705 4,583 2,905
2. Cash equivalents 12,144 8,708 0 0 0
II. Short-term financial investments 5,021 4,631 4,155 1,007 1,163
1. Trading securities 5,487 5,487 4,230 2,211 2,342
2. Provision for diminution in value of trading securities -466 -856 -75 -1,204 -1,180
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 29,879 22,973 16,678 14,403 10,219
1. Short-term receivables of customers 14,752 13,828 16,135 10,305 7,766
2. Prepayments to suppliers 4,853 1,562 531 871 844
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 10,000 7,450 0 4,000 2,450
6. Other short-term receivables 1,300 1,256 1,241 909 786
7. Provision for doubtful short-term receivables -1,026 -1,124 -1,229 -1,683 -1,628
IV. Inventories 21,351 27,877 53,379 38,656 33,325
1. Inventories 21,361 28,475 53,702 39,065 34,173
2. Provision for decline in value of inventories -10 -598 -323 -409 -848
V. Other current assets 291 444 362 38 520
1. Short-term prepaid expenses 29 27 16 28 14
2. Deductible VAT 0 243 100 0 0
3. Taxes and the State Receivables 262 174 246 10 506
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 21,922 39,263 40,533 39,622 38,443
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 12,941 25,467 25,857 13,096 12,151
1. Tangible fixed assets 6,473 18,999 19,389 6,588 5,659
- Cost 15,025 28,171 29,079 16,554 15,976
- Accumulated depreciation -8,552 -9,172 -9,690 -9,966 -10,316
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 6,468 6,468 6,468 6,508 6,492
- Cost 6,546 6,546 6,546 6,596 6,596
- Accumulated depreciation -78 -78 -78 -87 -104
III. Real Estate Investments 0 0 0 11,755 11,466
- Cost 0 0 0 12,293 12,293
- Accumulated depreciation 0 0 0 -538 -827
IV. Long-term assets in progress 430 0 0 0 215
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 430 0 0 0 215
IV. Long-term financial investments 1,516 6,977 8,056 8,483 8,614
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 4,977 6,056 8,483 8,614
3. Other investments in equity instruments 2,000 2,000 2,000 0 0
4. Provision for diminution in value of financial long-term investments -484 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,225 6,141 6,074 5,873 5,714
1. Long-term prepaid expenses 6,225 6,141 6,074 5,873 5,714
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 810 678 546 414 282
TOTAL ASSETS 97,917 109,650 124,811 98,309 86,574
CAPITAL RESOURCES
A. LIABILITIES 33,202 41,185 58,745 37,013 26,943
I. Current liabilities 32,629 31,443 49,858 29,160 20,044
1. Borrowings and short-term financial leased liabilities 53 4,204 7,319 4,212 12,857
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,405 17,293 28,702 19,698 4,647
4. Advances from customers 3,981 1,474 10,066 2,381 422
5. Taxes and other payables to the State Budget 329 188 334 1,067 663
6. Payables to employees 6,413 5,158 2,381 647 550
7. Short-term accrued expenses 2,450 3,119 1,086 655 594
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 238 254 213 743 554
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -239 -247 -244 -244 -244
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 573 9,741 8,887 7,853 6,899
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 471 41 20 0 42
6. Borrowings and long-term financial leased liabilities 103 9,697 8,867 7,853 6,857
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 3 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 64,715 68,465 66,066 61,296 59,631
I. ShareHolder's equity 64,715 68,465 66,066 61,296 59,631
1. Owner's investment capital 41,370 41,370 41,370 41,370 41,370
2. Share capital surplus 2,248 2,248 2,248 2,249 2,249
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -680 -680 -680 -680 -680
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 5,104 5,155 5,189 5,190 1,194
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 5,496 8,827 6,538 1,903 3,445
- After tax undistributed profit accumulated to the end of prior period 5,682 5,446 4,750 1,911 1,856
- Profit after tax undistributed this period -186 3,381 1,787 -9 1,589
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 11,177 11,544 11,401 11,263 12,053
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 97,917 109,650 124,811 98,309 86,574