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 83,008 69,487 70,811 112,983 128,660
I. Cash and cash equivalents 2,666 6,225 8,371 7,755 6,804
1. Cash 2,666 6,225 8,371 7,755 6,804
2. Cash equivalents 0 0 0 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 25,736 14,038 15,751 13,424 26,649
1. Short-term receivables of customers 24,712 13,389 15,441 12,474 25,641
2. Prepayments to suppliers 677 233 569 708 618
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 346 416 382 650 390
7. Provision for doubtful short-term receivables 0 0 -641 -408 0
IV. Inventories 51,590 46,681 46,607 90,138 93,402
1. Inventories 51,590 46,681 47,303 90,138 93,402
2. Provision for decline in value of inventories 0 0 -696 0 0
V. Other current assets 3,017 2,544 82 1,666 1,805
1. Short-term prepaid expenses 190 113 82 0 103
2. Deductible VAT 2,827 2,431 0 1,666 1,702
3. Taxes and the State Receivables 0 0 0 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 32,686 26,636 20,339 18,063 15,455
I. Long-term receivables 40 40 10 10 10
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 40 40 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,105 24,699 18,607 17,221 15,194
1. Tangible fixed assets 31,105 24,699 18,607 17,221 15,194
- Cost 90,345 90,526 90,499 92,700 94,092
- Accumulated depreciation -59,240 -65,827 -71,892 -75,480 -78,897
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 1,541 1,897 1,722 832 251
1. Long-term prepaid expenses 1,541 1,897 1,722 832 251
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 115,694 96,123 91,150 131,046 144,115
CAPITAL RESOURCES
A. LIABILITIES 59,016 55,422 63,466 90,576 93,228
I. Current liabilities 58,916 55,322 63,466 90,576 93,228
1. Borrowings and short-term financial leased liabilities 21,257 15,383 19,908 17,903 2,858
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,943 16,763 30,600 63,997 70,918
4. Advances from customers 159 13,356 5,518 2,531 573
5. Taxes and other payables to the State Budget 27 7 318 47 235
6. Payables to employees 13,066 6,449 4,289 4,211 11,358
7. Short-term accrued expenses 0 63 60 68 81
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 1,067 1,662 2,620 1,650 1,159
12. Provision for short term payables 0 0 0 0 5,500
13. Bonus and welfare fund 1,395 1,640 154 168 547
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 100 100 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 100 100 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 56,679 40,701 27,683 40,470 50,888
I. ShareHolder's equity 56,679 40,701 27,683 40,470 50,888
1. Owner's investment capital 48,634 48,634 48,634 48,634 48,634
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 1,135 1,135 1,135 1,135 1,135
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 6,909 -9,068 -22,086 -9,300 1,119
- After tax undistributed profit accumulated to the end of prior period 425 210 -9,068 -22,086 0
- Profit after tax undistributed this period 6,484 -9,278 -13,018 12,786 1,119
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 115,694 96,123 91,150 131,046 144,115