Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 185,709 171,282 163,042 180,897 173,749
I. Cash and cash equivalents 13,793 26,259 61,812 10,251 22,889
1. Cash 13,793 15,259 12,812 10,251 22,889
2. Cash equivalents 0 11,000 49,000 0 0
II. Short-term financial investments 37,535 5,635 6,135 53,135 5,000
1. Trading securities 6,635 6,635 4,135 4,135 0
2. Provision for diminution in value of trading securities -1,100 -1,000 0 0 0
3. Investments holding until maturity 32,000 0 2,000 49,000 5,000
III. Short-term receivables 19,123 17,196 7,767 12,335 13,844
1. Short-term receivables of customers 14,489 13,314 5,230 9,243 12,105
2. Prepayments to suppliers 436 411 51 60 98
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 350 0 0 0 0
6. Other short-term receivables 3,848 3,471 3,306 4,220 3,125
7. Provision for doubtful short-term receivables 0 0 -821 -1,188 -1,484
IV. Inventories 111,849 119,395 84,836 101,872 127,268
1. Inventories 113,164 119,395 84,836 101,872 127,268
2. Provision for decline in value of inventories -1,315 0 0 0 0
V. Other current assets 3,409 2,797 2,492 3,304 4,747
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,406 2,797 2,492 3,304 4,573
3. Taxes and the State Receivables 3 0 0 0 174
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 41,799 39,537 38,045 37,682 39,109
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 30,505 28,661 26,237 26,114 23,645
1. Tangible fixed assets 9,259 8,051 6,262 6,774 4,942
- Cost 87,276 87,926 88,700 91,918 92,156
- Accumulated depreciation -78,018 -79,876 -82,438 -85,143 -87,214
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 21,247 20,611 19,975 19,339 18,703
- Cost 27,838 27,838 27,838 27,838 27,838
- Accumulated depreciation -6,591 -7,227 -7,863 -8,499 -9,134
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 205 28 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 205 28 0 0 0
IV. Long-term financial investments 10,688 10,688 10,688 10,688 14,823
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,688 10,688 10,688 10,688 10,688
3. Other investments in equity instruments 0 0 0 0 4,135
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 400 160 1,120 880 640
1. Long-term prepaid expenses 400 160 1,120 880 640
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 227,508 210,819 201,088 218,580 212,857
CAPITAL RESOURCES
A. LIABILITIES 16,093 16,718 6,761 9,043 10,222
I. Current liabilities 15,017 15,504 5,544 7,937 9,148
1. Borrowings and short-term financial leased liabilities 0 7,583 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,822 3,211 1,573 1,263 5,888
4. Advances from customers 778 1,276 1,709 726 365
5. Taxes and other payables to the State Budget 1,742 1 1 921 4
6. Payables to employees 2,600 0 0 2,003 0
7. Short-term accrued expenses 0 4 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 0 0 0 0 0
11. Other short-term payables 194 338 228 290 127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,882 3,091 2,034 2,734 2,764
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 1,075 1,215 1,217 1,106 1,073
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 1,035 1,203 1,203 1,035 1,035
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 40 12 14 71 38
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 211,415 194,101 194,326 209,536 202,636
I. ShareHolder's equity 211,415 194,101 194,326 209,536 202,636
1. Owner's investment capital 123,464 123,464 123,464 123,464 123,464
2. Share capital surplus 93,326 93,326 93,326 93,326 93,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,288 1,288 1,288 1,288 1,288
5. Treasury shares -27,814 -27,814 -27,814 -27,814 -27,814
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 5,838 5,838 0 5,838 5,838
9. Financial reserve funds 0 0 5,838 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 15,314 -2,000 -1,775 13,435 6,535
- After tax undistributed profit accumulated to the end of prior period 13,221 5,611 -2,000 -1,775 5,989
- Profit after tax undistributed this period 2,093 -7,611 226 15,210 546
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 227,508 210,819 201,088 218,580 212,857