Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 78,108 50,166 52,667 61,548 70,478
I. Cash and cash equivalents 1,676 1,218 3,990 1,286 897
1. Cash 1,676 1,218 3,990 1,286 897
2. Cash equivalents 0 0 0 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 29,027 21,679 21,181 27,711 27,396
1. Short-term receivables of customers 26,790 19,891 19,311 25,145 25,240
2. Prepayments to suppliers 1,230 736 894 1,584 746
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 1,008 1,052 976 983 1,410
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 47,065 27,003 26,480 32,354 42,027
1. Inventories 47,065 27,003 26,480 32,354 42,027
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 341 265 1,016 197 159
1. Short-term prepaid expenses 254 191 911 123 84
2. Deductible VAT 0 0 104 74 0
3. Taxes and the State Receivables 86 74 0 0 74
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 65,241 59,754 56,286 56,951 56,372
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 64,633 59,706 56,256 55,563 54,708
1. Tangible fixed assets 64,633 59,706 56,256 55,563 54,708
- Cost 179,751 177,718 178,267 178,335 180,427
- Accumulated depreciation -115,117 -118,011 -122,011 -122,772 -125,719
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 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 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 607 47 31 1,388 1,664
1. Long-term prepaid expenses 607 47 31 1,388 1,664
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 143,349 109,919 108,953 118,499 126,850
CAPITAL RESOURCES
A. LIABILITIES 84,671 64,973 64,781 74,210 87,574
I. Current liabilities 84,671 54,973 54,781 63,715 77,259
1. Borrowings and short-term financial leased liabilities 29,063 22,777 21,759 22,992 22,997
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,709 21,568 19,255 19,905 24,457
4. Advances from customers 6,203 1,939 3,024 6,013 7,194
5. Taxes and other payables to the State Budget 3,196 6,274 6,190 9,177 13,761
6. Payables to employees 3,623 496 2,384 1,792 1,642
7. Short-term accrued expenses 0 0 0 0 0
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 305 154 216 58 78
11. Other short-term payables 12,564 1,756 1,944 3,770 7,122
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 9 9 9 9
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 10,000 10,000 10,495 10,315
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 10,000 10,000 10,000 10,000
6. Borrowings and long-term financial leased liabilities 0 0 0 495 315
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 58,677 44,946 44,172 44,289 39,276
I. ShareHolder's equity 58,677 44,946 44,172 44,289 39,276
1. Owner's investment capital 93,000 93,000 93,000 93,000 93,000
2. Share capital surplus 357 357 357 357 357
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 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 -34,680 -48,411 -49,185 -49,068 -54,081
- After tax undistributed profit accumulated to the end of prior period -21,462 -34,680 -48,411 -49,185 -49,068
- Profit after tax undistributed this period -13,217 -13,731 -774 117 -5,014
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 143,349 109,919 108,953 118,499 126,850