Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 245,262 210,704 271,218 291,263 288,965
I. Cash and cash equivalents 6,222 6,453 8,771 12,007 9,399
1. Cash 6,222 6,453 8,771 12,007 5,799
2. Cash equivalents 0 0 0 0 3,600
II. Short-term financial investments 168,720 168,000 213,000 227,600 168,500
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 168,720 168,000 213,000 227,600 168,500
III. Short-term receivables 38,139 21,357 14,886 24,631 29,532
1. Short-term receivables of customers 61,149 48,847 45,012 48,033 52,009
2. Prepayments to suppliers 2,870 3,759 2,285 10,151 2,611
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 9,364 3,896 2,614 1,362 9,675
7. Provision for doubtful short-term receivables -35,245 -35,145 -35,025 -34,915 -34,762
IV. Inventories 27,484 9,977 29,505 22,248 73,762
1. Inventories 27,484 9,977 29,505 22,248 73,807
2. Provision for decline in value of inventories 0 0 0 0 -45
V. Other current assets 4,697 4,917 5,055 4,778 7,771
1. Short-term prepaid expenses 22 109 417 218 185
2. Deductible VAT 3,509 3,642 3,472 3,047 2,969
3. Taxes and the State Receivables 1,166 1,166 1,166 1,513 4,617
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 48,365 54,992 45,122 42,389 43,529
I. Long-term receivables 5,606 5,084 3,906 2,796 5,135
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 5,606 5,084 3,906 2,796 5,135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,451 5,667 4,690 3,827 3,452
1. Tangible fixed assets 3,372 3,948 3,332 2,829 2,814
- Cost 21,673 23,016 23,126 23,149 23,832
- Accumulated depreciation -18,301 -19,068 -19,794 -20,320 -21,018
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 2,079 1,719 1,358 998 638
- Cost 5,787 5,787 5,787 5,787 5,787
- Accumulated depreciation -3,708 -4,068 -4,428 -4,789 -5,149
III. Real Estate Investments 9,907 8,705 7,529 6,384 5,301
- Cost 31,169 31,169 31,169 31,169 31,169
- Accumulated depreciation -21,262 -22,464 -23,640 -24,785 -25,868
IV. Long-term assets in progress 6,652 6,463 6,512 6,512 6,512
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,652 6,463 6,512 6,512 6,512
IV. Long-term financial investments 15,141 22,441 15,141 15,141 15,141
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,141 15,141 15,141 15,141 15,141
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 7,300 0 0 0
V. Total other long-term assets 6,079 6,632 7,343 7,729 7,988
1. Long-term prepaid expenses 6,079 6,632 7,343 7,729 7,988
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 293,627 265,696 316,340 333,652 332,495
CAPITAL RESOURCES
A. LIABILITIES 66,490 37,125 87,126 103,538 100,894
I. Current liabilities 56,403 30,058 78,822 98,024 98,107
1. Borrowings and short-term financial leased liabilities 29,631 12,173 53,970 56,904 28,789
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,116 7,603 13,791 27,867 41,401
4. Advances from customers 341 39 527 2,314 18,702
5. Taxes and other payables to the State Budget 1,559 1,046 1,099 968 437
6. Payables to employees 1,015 2,057 1,838 1,368 1,439
7. Short-term accrued expenses 586 128 273 48 53
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 5,211 6,348 6,832 7,948 6,760
11. Other short-term payables 2,874 511 319 594 408
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 70 153 173 13 119
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 10,087 7,067 8,304 5,514 2,787
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 482 77 98 87 138
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 9,605 6,990 8,206 5,427 2,649
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 227,137 228,571 229,214 230,114 231,600
I. ShareHolder's equity 227,137 228,571 229,214 230,114 231,600
1. Owner's investment capital 215,000 215,000 215,000 215,000 215,000
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 7,126 7,377 7,686 8,013 8,368
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 5,011 6,194 6,528 7,101 8,233
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 5,011 6,194 6,528 7,101 8,233
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 293,627 265,696 316,340 333,652 332,495