Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 599,467 612,733 683,768 684,271 725,683
I. Cash and cash equivalents 23,475 11,469 2,303 921 2,467
1. Cash 17,629 5,886 2,103 921 2,467
2. Cash equivalents 5,846 5,583 200 0 0
II. Short-term financial investments 0 0 5,861 0 1,000
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 5,861 0 1,000
III. Short-term receivables 497,282 534,809 644,959 607,034 661,356
1. Short-term receivables of customers 476,660 531,528 625,512 577,444 640,836
2. Prepayments to suppliers 28,128 8,645 37,354 47,699 37,549
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 22,022 24,868 9,447 6,502 5,584
7. Provision for doubtful short-term receivables -29,528 -30,233 -27,355 -24,612 -22,613
IV. Inventories 76,147 64,648 30,193 72,738 57,648
1. Inventories 78,180 64,648 30,193 72,738 57,648
2. Provision for decline in value of inventories -2,033 0 0 0 0
V. Other current assets 2,563 1,807 452 3,577 3,211
1. Short-term prepaid expenses 342 119 300 82 165
2. Deductible VAT 2,003 1,687 151 3,489 2,869
3. Taxes and the State Receivables 217 0 0 7 178
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 81,136 79,571 77,935 77,130 75,487
I. Long-term receivables 0 0 0 131 131
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 0 131 131
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,977 49,531 48,474 48,746 48,120
1. Tangible fixed assets 17,285 15,871 14,866 15,191 14,619
- Cost 30,657 30,590 30,693 30,527 30,817
- Accumulated depreciation -13,371 -14,719 -15,827 -15,336 -16,198
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 33,692 33,660 33,607 33,554 33,501
- Cost 34,385 34,468 34,468 34,468 34,468
- Accumulated depreciation -693 -808 -861 -914 -967
III. Real Estate Investments 22,505 24,876 24,065 23,253 22,442
- Cost 24,955 28,056 28,056 28,056 28,056
- Accumulated depreciation -2,450 -3,179 -3,991 -4,802 -5,614
IV. Long-term assets in progress 2,607 135 135 135 135
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,607 135 135 135 135
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 5,048 5,029 5,262 4,865 4,658
1. Long-term prepaid expenses 5,048 5,029 5,262 4,865 4,658
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 680,603 692,304 761,703 761,401 801,169
CAPITAL RESOURCES
A. LIABILITIES 553,438 566,351 625,848 626,906 666,483
I. Current liabilities 553,438 566,351 625,848 626,906 666,483
1. Borrowings and short-term financial leased liabilities 435,646 521,193 559,538 581,592 581,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,719 23,063 37,590 15,204 51,707
4. Advances from customers 197 2,190 3,080 868 2,450
5. Taxes and other payables to the State Budget 122 10,054 2,332 828 1,966
6. Payables to employees 2,294 2,822 4,221 4,335 2,989
7. Short-term accrued expenses 3,145 3,808 1,698 1,210 868
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 689 358 251 743 694
11. Other short-term payables 8,372 2,641 17,060 22,098 24,592
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 254 222 80 27 195
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 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 0 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 127,165 125,953 135,855 134,495 134,687
I. ShareHolder's equity 127,165 125,953 135,855 134,495 134,687
1. Owner's investment capital 98,466 98,466 98,466 98,466 98,466
2. Share capital surplus 300 300 300 300 300
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 14,356 14,356 14,356 14,356 14,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,491 1,491 1,491 1,491 1,491
11. After tax undistributed profit 12,552 11,340 21,242 19,882 20,074
- After tax undistributed profit accumulated to the end of prior period 5,263 5,264 9,292 7,741 11,205
- Profit after tax undistributed this period 7,289 6,076 11,950 12,141 8,869
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 680,603 692,304 761,703 761,401 801,169