Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,516 77,183 99,347 85,723 89,427
I. Cash and cash equivalents 4,516 13,518 7,338 1,479 302
1. Cash 4,516 3,468 2,217 1,479 302
2. Cash equivalents 0 10,050 5,121 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 3,336 9,762 7,636 5,891 5,144
1. Short-term receivables of customers 1,776 2,790 2,589 3,276 5,382
2. Prepayments to suppliers 2,053 4,268 3,041 1,844 509
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 513 3,996 3,399 2,165 654
7. Provision for doubtful short-term receivables -1,006 -1,292 -1,393 -1,395 -1,400
IV. Inventories 55,597 53,576 83,441 77,530 83,043
1. Inventories 55,597 53,576 83,441 77,530 91,427
2. Provision for decline in value of inventories 0 0 0 0 -8,384
V. Other current assets 67 327 932 823 937
1. Short-term prepaid expenses 67 327 324 216 315
2. Deductible VAT 0 0 0 608 0
3. Taxes and the State Receivables 0 0 608 0 623
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 48,111 53,561 43,455 36,208 27,366
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 38,281 34,991 32,921 26,113 20,543
1. Tangible fixed assets 38,281 34,991 32,921 26,113 20,543
- Cost 82,322 85,851 90,411 86,992 86,986
- Accumulated depreciation -44,041 -50,859 -57,490 -60,879 -66,443
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 93 0 0 12 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 93 0 0 12 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 9,737 18,569 10,534 10,083 6,822
1. Long-term prepaid expenses 9,737 18,569 10,534 10,083 6,822
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 111,627 130,743 142,802 121,931 116,792
CAPITAL RESOURCES
A. LIABILITIES 111,421 35,160 70,459 76,127 104,876
I. Current liabilities 104,947 35,160 70,459 76,127 104,876
1. Borrowings and short-term financial leased liabilities 41,035 9,719 33,264 41,898 40,099
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,980 16,055 22,525 20,332 50,894
4. Advances from customers 4 7 24 4 4
5. Taxes and other payables to the State Budget 14 1,195 19 19 0
6. Payables to employees 641 3,944 9,327 3,861 3,987
7. Short-term accrued expenses 33 1,958 1,253 1,315 924
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 17,858 386 284 4,751 6,178
12. Provision for short term payables 0 1,771 0 0 0
13. Bonus and welfare fund 1,382 125 3,764 3,948 2,791
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 6,474 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 6,474 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 206 95,583 72,343 45,804 11,917
I. ShareHolder's equity 206 95,583 72,343 45,804 11,917
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 978 978 978 978 978
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 9,049 9,049 22,715 25,310 25,310
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 -49,821 45,556 8,650 -20,484 -54,371
- After tax undistributed profit accumulated to the end of prior period -39,135 -49,821 0 0 -20,484
- Profit after tax undistributed this period -10,686 95,377 8,650 -20,484 -33,888
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 111,627 130,743 142,802 121,931 116,792