Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,915 72,432 66,352 70,994 66,117
I. Cash and cash equivalents 16,870 11,765 28,797 24,168 21,720
1. Cash 6,870 1,765 21,797 4,168 12,720
2. Cash equivalents 10,000 10,000 7,000 20,000 9,000
II. Short-term financial investments 34,000 34,000 10,000 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 34,000 34,000 10,000 0 0
III. Short-term receivables 2,656 16,690 17,573 31,714 30,754
1. Short-term receivables of customers 2,745 15,021 13,743 14,033 9,017
2. Prepayments to suppliers 102 1,815 4,519 286 149
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 18,000 22,000
6. Other short-term receivables 557 602 59 143 336
7. Provision for doubtful short-term receivables -748 -748 -748 -748 -748
IV. Inventories 4,602 7,209 6,471 10,271 8,977
1. Inventories 4,602 7,209 6,471 10,271 8,977
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,786 2,767 3,510 4,842 4,666
1. Short-term prepaid expenses 22 13 11 15 55
2. Deductible VAT 1,764 2,754 3,498 4,826 4,581
3. Taxes and the State Receivables 0 0 0 0 30
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 36,379 31,534 35,311 48,345 44,320
I. Long-term receivables 10,429 0 0 0 0
1. Long-term customer's receivables 10,429 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 25,569 28,127 22,653 47,202 43,492
1. Tangible fixed assets 25,569 28,127 22,653 47,202 43,492
- Cost 58,611 65,865 65,112 94,087 96,463
- Accumulated depreciation -33,043 -37,739 -42,459 -46,885 -52,971
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 0 2,978 12,075 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,978 12,075 0 0
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 382 429 584 1,143 828
1. Long-term prepaid expenses 382 429 584 1,143 828
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 96,294 103,966 101,663 119,339 110,437
CAPITAL RESOURCES
A. LIABILITIES 5,655 11,043 7,952 20,502 12,820
I. Current liabilities 5,655 11,043 7,952 15,459 12,820
1. Borrowings and short-term financial leased liabilities 0 0 0 1,550 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,532 8,788 4,386 8,766 6,643
4. Advances from customers 283 186 186 186 186
5. Taxes and other payables to the State Budget 775 523 562 639 561
6. Payables to employees 1,803 1,034 2,100 3,246 4,679
7. Short-term accrued expenses 0 0 50 76 62
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 226 231 669 984 689
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 36 281 0 11 0
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 5,043 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 0 0 0 5,043 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 90,639 92,923 93,711 98,837 97,617
I. ShareHolder's equity 90,639 92,923 93,711 98,837 97,617
1. Owner's investment capital 85,620 85,620 85,620 85,620 85,620
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 -106 -106 -106 -106 -106
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 5,125 7,410 8,197 13,323 12,103
- After tax undistributed profit accumulated to the end of prior period 221 2,315 4,589 5,451 6,088
- Profit after tax undistributed this period 4,905 5,095 3,608 7,872 6,015
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 96,294 103,966 101,663 119,339 110,437