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 220,060 201,956 179,817 204,744 185,544
I. Cash and cash equivalents 19,904 10,576 2,855 2,626 2,866
1. Cash 19,904 10,576 2,855 2,626 2,866
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 673 709 1,666 842 899
1. Trading securities 3,239 3,239 2,952 2,952 2,952
2. Provision for diminution in value of trading securities -2,566 -2,530 -1,286 -2,110 -2,053
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 174,937 161,690 133,094 164,029 154,144
1. Short-term receivables of customers 173,939 161,558 132,799 163,328 154,040
2. Prepayments to suppliers 655 50 202 0 21
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 343 82 93 700 83
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,294 28,766 41,214 37,006 27,605
1. Inventories 24,294 28,766 41,214 37,006 27,605
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 252 216 987 241 30
1. Short-term prepaid expenses 252 163 888 241 30
2. Deductible VAT 0 0 95 0 0
3. Taxes and the State Receivables 0 53 5 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 3,571 3,934 3,374 2,396 1,500
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 3,571 3,934 3,374 2,396 1,500
1. Tangible fixed assets 3,571 3,934 3,374 2,396 1,500
- Cost 110,589 105,465 106,030 106,180 106,180
- Accumulated depreciation -107,018 -101,531 -102,656 -103,784 -104,680
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 223,631 205,890 183,191 207,141 187,044
CAPITAL RESOURCES
A. LIABILITIES 125,658 108,532 86,699 113,314 93,181
I. Current liabilities 125,658 108,532 86,699 113,314 93,181
1. Borrowings and short-term financial leased liabilities 83,000 57,899 27,626 36,290 35,453
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,989 41,139 48,587 66,657 47,811
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,540 775 340 440 827
6. Payables to employees 7,084 7,099 7,661 7,181 7,609
7. Short-term accrued expenses 165 1,045 1,292 574 339
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 457 359 420 322 313
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -577 215 775 1,851 829
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 97,974 97,358 96,492 93,826 93,864
I. ShareHolder's equity 97,974 97,358 96,492 93,826 93,864
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 4,590 4,590 4,590 4,590 4,590
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 50,146 50,146 50,146 50,146 50,146
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 5,238 4,622 3,756 1,090 1,128
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 5,238 4,622 3,756 1,090 1,128
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 223,631 205,890 183,191 207,141 187,044