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 315,838 332,256 304,250 249,016 426,870
I. Cash and cash equivalents 17,950 10,599 44,646 6,059 91,780
1. Cash 17,950 10,599 44,646 6,059 91,780
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 9,900 9,600 12,971 33,897
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 9,900 9,600 12,971 33,897
III. Short-term receivables 111,747 124,794 116,495 111,225 144,565
1. Short-term receivables of customers 91,691 110,930 101,674 97,459 96,049
2. Prepayments to suppliers 10,146 5,087 4,869 10,352 27,986
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 11,621 10,487 11,663 9,330 41,531
7. Provision for doubtful short-term receivables -1,711 -1,711 -1,711 -5,917 -21,001
IV. Inventories 180,290 182,242 133,265 118,435 154,029
1. Inventories 180,290 182,242 133,265 118,435 154,029
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,851 4,722 244 327 2,599
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 5,851 4,722 244 327 2,599
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 27,482 20,885 17,510 23,888 37,967
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 22,703 18,848 15,299 12,002 25,734
1. Tangible fixed assets 22,703 18,848 15,299 12,002 18,332
- Cost 124,817 124,817 120,601 120,601 129,011
- Accumulated depreciation -102,114 -105,970 -105,303 -108,599 -110,679
2. Fixed assets of financial leasing 0 0 0 0 7,402
- Cost 0 0 0 0 7,658
- Accumulated depreciation 0 0 0 0 -256
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 4,779 2,037 2,211 11,886 12,233
1. Long-term prepaid expenses 4,565 1,824 1,998 11,886 12,233
2. Deferred income tax assets 213 213 213 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 343,320 353,141 321,760 272,905 464,837
CAPITAL RESOURCES
A. LIABILITIES 284,306 292,562 260,148 211,253 403,006
I. Current liabilities 280,387 289,105 257,912 209,017 392,580
1. Borrowings and short-term financial leased liabilities 124,474 96,033 84,694 66,436 89,382
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,312 54,483 62,007 64,094 51,289
4. Advances from customers 84,324 108,723 83,031 42,567 221,754
5. Taxes and other payables to the State Budget 372 215 19 332 266
6. Payables to employees 1,068 2,409 908 840 6,103
7. Short-term accrued expenses 2,487 4,248 4,822 13,541 12,323
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 16,268 21,911 21,348 20,124 10,380
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,083 1,083 1,083 1,083 1,083
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 3,919 3,457 2,236 2,236 10,426
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 36 36 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 9,595
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 3,883 3,421 2,236 2,236 831
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 59,014 60,579 61,613 61,652 61,830
I. ShareHolder's equity 59,014 60,579 61,613 61,652 61,830
1. Owner's investment capital 53,129 53,129 53,129 53,129 53,129
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 1,655 1,655 1,655 1,655 1,655
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 4,229 5,795 6,828 6,868 7,046
- After tax undistributed profit accumulated to the end of prior period 9,353 4,229 5,795 6,828 6,868
- Profit after tax undistributed this period -5,124 1,566 1,033 39 178
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 343,320 353,141 321,760 272,905 464,837