Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 208,552 200,409 233,033 255,870 281,295
I. Cash and cash equivalents 160,265 117,836 108,153 156,877 80,774
1. Cash 17,765 14,636 7,603 25,227 18,174
2. Cash equivalents 142,500 103,200 100,550 131,650 62,600
II. Short-term financial investments 10,400 39,000 74,500 43,750 146,000
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 10,400 39,000 74,500 43,750 146,000
III. Short-term receivables 33,729 37,300 42,598 48,607 47,293
1. Short-term receivables of customers 32,335 26,047 31,562 36,940 34,877
2. Prepayments to suppliers 0 0 0 0 132
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 1,394 11,252 11,036 11,668 12,284
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,248 5,573 6,379 4,929 6,041
1. Inventories 3,248 5,573 6,379 4,929 6,041
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 910 701 1,402 1,707 1,187
1. Short-term prepaid expenses 436 51 115 184 657
2. Deductible VAT 474 650 1,286 1,523 530
3. Taxes and the State Receivables 0 0 1 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 58,599 52,116 43,595 41,283 40,488
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 50,555 44,409 36,362 33,511 33,197
1. Tangible fixed assets 45,006 38,969 31,032 28,290 28,085
- Cost 136,307 139,279 141,477 145,249 153,454
- Accumulated depreciation -91,301 -100,310 -110,446 -116,959 -125,370
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 5,549 5,440 5,330 5,221 5,112
- Cost 6,998 6,998 6,998 6,998 6,998
- Accumulated depreciation -1,450 -1,559 -1,668 -1,777 -1,886
III. Real Estate Investments 4,463 4,070 3,677 3,302 2,935
- Cost 5,633 5,633 5,633 5,633 5,633
- Accumulated depreciation -1,170 -1,563 -1,956 -2,331 -2,698
IV. Long-term assets in progress 2,671 2,671 2,671 2,671 2,671
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,671 2,671 2,671 2,671 2,671
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 911 966 885 1,799 1,685
1. Long-term prepaid expenses 911 966 885 1,799 1,685
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 267,151 252,525 276,628 297,153 321,783
CAPITAL RESOURCES
A. LIABILITIES 133,031 122,326 122,121 153,850 146,685
I. Current liabilities 133,031 122,326 122,121 153,850 146,685
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 2,669 1,493 4,608 6,313 4,097
4. Advances from customers 978 16 17 706 0
5. Taxes and other payables to the State Budget 2,245 5,186 6,684 4,441 7,645
6. Payables to employees 119,790 108,993 103,651 135,078 126,121
7. Short-term accrued expenses 0 0 0 52 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 0 0 0 0 0
11. Other short-term payables 1,159 1,168 329 300 253
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,189 5,470 6,831 6,960 8,569
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 134,120 130,199 154,507 143,302 175,098
I. ShareHolder's equity 134,120 130,199 154,507 143,302 175,098
1. Owner's investment capital 47,338 48,644 48,644 49,962 49,962
2. Share capital surplus 1,245 2,316 2,316 3,982 3,982
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 11,961 11,961 11,961 11,961 11,961
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 52,905 24,145 53,236 28,060 62,471
11. After tax undistributed profit 20,671 43,132 38,350 49,337 46,722
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 20,671 43,132 38,350 49,337 46,722
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 267,151 252,525 276,628 297,153 321,783