Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 89,226 63,036 70,867 94,947 64,189
I. Cash and cash equivalents 12,039 829 5,332 966 769
1. Cash 12,039 829 1,359 966 769
2. Cash equivalents 0 0 3,973 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 57,241 39,129 43,439 60,924 44,871
1. Short-term receivables of customers 57,566 38,326 35,013 60,487 44,739
2. Prepayments to suppliers 0 1,000 8,623 420 398
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 1,642 1,642 1,642 1,777 1,566
7. Provision for doubtful short-term receivables -1,966 -1,839 -1,839 -1,760 -1,832
IV. Inventories 19,945 23,077 21,866 33,057 18,508
1. Inventories 19,945 23,077 21,866 33,057 18,508
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 229 0 41
1. Short-term prepaid expenses 0 0 0 0 41
2. Deductible VAT 0 0 229 0 0
3. Taxes and the State Receivables 0 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 28,804 25,995 22,512 21,035 19,376
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 26,197 22,974 21,651 18,611 17,771
1. Tangible fixed assets 25,945 22,860 21,651 18,611 17,771
- Cost 79,769 80,395 82,654 82,654 84,718
- Accumulated depreciation -53,824 -57,535 -61,004 -64,044 -66,947
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 252 114 0 0 0
- Cost 710 710 710 710 710
- Accumulated depreciation -458 -596 -710 -710 -710
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 0 1,166 0 0 1,067
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,166 0 0 1,067
IV. Long-term financial investments 300 300 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 300 300 0 0 0
V. Total other long-term assets 2,307 1,555 862 2,425 538
1. Long-term prepaid expenses 2,307 1,555 862 2,425 538
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 118,030 89,031 93,380 115,983 83,565
CAPITAL RESOURCES
A. LIABILITIES 64,575 44,603 54,902 74,457 44,296
I. Current liabilities 64,575 44,603 54,902 74,457 43,502
1. Borrowings and short-term financial leased liabilities 38,675 27,282 25,570 25,048 17,922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,133 11,481 20,648 30,697 18,957
4. Advances from customers 2,055 1,248 4,631 14,920 3,864
5. Taxes and other payables to the State Budget 2,073 721 13 239 602
6. Payables to employees 3,102 1,601 1,463 1,935 1,345
7. Short-term accrued expenses 28 28 45 53 250
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 1,320 1,752 2,244 1,552 552
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 190 491 289 12 10
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 0 0 0 793
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 0 793
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 53,456 44,428 38,478 41,526 39,269
I. ShareHolder's equity 53,456 44,428 38,478 41,526 39,269
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 3,634 3,634 3,634 3,634 3,634
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 5,604 5,604 5,604 5,604 5,604
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 4,218 -4,811 -10,760 -7,713 -9,969
- After tax undistributed profit accumulated to the end of prior period 0 188 -4,811 -10,760 -7,713
- Profit after tax undistributed this period 4,218 -4,998 -5,950 3,048 -2,256
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 118,030 89,031 93,380 115,983 83,565