Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 35,522 35,295 36,255 29,049 29,920
I. Cash and cash equivalents 9,282 2,613 2,849 244 8,312
1. Cash 1,282 2,613 2,849 244 1,312
2. Cash equivalents 8,000 0 0 0 7,000
II. Short-term financial investments 17,000 28,000 30,000 26,000 20,379
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 17,000 28,000 30,000 26,000 20,379
III. Short-term receivables 7,863 4,295 3,388 2,805 1,229
1. Short-term receivables of customers 522 0 701 221 439
2. Prepayments to suppliers 178 210 0 46 249
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 7,211 4,866 3,508 3,400 1,400
7. Provision for doubtful short-term receivables -48 -780 -821 -862 -859
IV. Inventories 51 0 0 0 0
1. Inventories 78 27 27 27 25
2. Provision for decline in value of inventories -27 -27 -27 -27 -25
V. Other current assets 1,327 386 19 0 0
1. Short-term prepaid expenses 1,096 280 0 0 0
2. Deductible VAT 212 0 0 0 0
3. Taxes and the State Receivables 18 106 19 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 8,174 5,044 4,273 11,646 11,872
I. Long-term receivables 96 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 828 0 0 0 0
6. Provision for doubtful long-term receivables -733 0 0 0 0
II. Fixed assets 2,575 84 0 0 0
1. Tangible fixed assets 2,575 84 0 0 0
- Cost 6,727 2,807 2,807 2,807 2,807
- Accumulated depreciation -4,152 -2,723 -2,807 -2,807 -2,807
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 97 97 97 97 97
- Accumulated depreciation -97 -97 -97 -97 -97
III. Real Estate Investments 1,625 1,523 1,422 1,320 1,218
- Cost 3,799 3,799 3,799 3,799 3,799
- Accumulated depreciation -2,174 -2,276 -2,377 -2,479 -2,581
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 3,400 3,400 2,249 10,239 9,319
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,400 3,975 5,335 14,175 13,600
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -878 -1,453 -3,965 -4,815 -5,160
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 179 37 603 88 1,336
1. Long-term prepaid expenses 0 0 520 0 1,268
2. Deferred income tax assets 179 37 83 88 67
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 43,697 40,339 40,528 40,695 41,792
CAPITAL RESOURCES
A. LIABILITIES 5,656 2,666 2,872 2,743 3,031
I. Current liabilities 2,001 2,520 2,432 2,203 2,468
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3 0 0 18 107
4. Advances from customers 151 0 10 0 273
5. Taxes and other payables to the State Budget 211 240 506 539 412
6. Payables to employees 585 316 370 202 249
7. Short-term accrued expenses 712 12 158 363 260
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 0 245 0 0 246
11. Other short-term payables 147 1,498 1,190 991 795
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 194 209 197 90 125
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 3,655 146 440 540 563
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 232 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 3,040 146 440 540 563
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 383 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 38,040 37,673 37,657 37,952 38,761
I. ShareHolder's equity 38,040 37,673 37,657 37,952 38,761
1. Owner's investment capital 31,507 31,507 31,507 31,507 31,507
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 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 2,910 3,046 3,177 3,177 3,177
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 2,117 3,119 2,973 3,268 4,077
- After tax undistributed profit accumulated to the end of prior period 1,348 2,228 2,858 1,397 1,412
- Profit after tax undistributed this period 769 891 115 1,871 2,665
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 1,506 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 43,697 40,339 40,528 40,695 41,792