Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 127,286 137,826 141,654
I. Cash and cash equivalents 32,387 29,751 13,320
1. Cash 32,387 29,751 13,320
2. Cash equivalents 0 0 0
II. Short-term financial investments 59,982 59,982 42,982
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 59,982 59,982 42,982
III. Short-term receivables 11,642 11,224 11,564
1. Short-term receivables of customers 3,221 985 1,319
2. Prepayments to suppliers 1,042 1,956 1,836
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 10,425 10,116 8,410
7. Provision for doubtful short-term receivables -3,046 -1,833 0
IV. Inventories 22,412 36,811 69,750
1. Inventories 22,412 36,811 69,750
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 863 58 4,037
1. Short-term prepaid expenses 0 0 3,823
2. Deductible VAT 0 0 0
3. Taxes and the State Receivables 863 58 214
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 30,703 34,712 29,328
I. Long-term receivables 1,904 1,953 2,004
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 1,904 1,953 2,004
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 4,612 4,997 4,237
1. Tangible fixed assets 4,541 4,927 4,166
- Cost 16,741 17,744 17,744
- Accumulated depreciation -12,199 -12,818 -13,578
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 71 71 71
- Cost 3,628 3,628 3,628
- Accumulated depreciation -3,558 -3,558 -3,558
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 22,675 22,675 22,675
1. Costs of long-term production, business in progress 0 0 22,675
2. Costs of construction in progress 22,675 22,675 0
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 1,511 5,086 412
1. Long-term prepaid expenses 1,511 5,086 412
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 157,988 172,538 170,982
CAPITAL RESOURCES
A. LIABILITIES 47,351 51,552 51,119
I. Current liabilities 46,899 51,100 50,667
1. Borrowings and short-term financial leased liabilities 0 0 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 10,472 11,986 12,821
4. Advances from customers 5,435 3,829 3,831
5. Taxes and other payables to the State Budget 3,441 6,377 1,854
6. Payables to employees 1,012 1,903 1,411
7. Short-term accrued expenses 0 0 0
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 22,468 22,511 23,750
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 4,071 4,494 7,000
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 452 452 452
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 452 452 452
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 110,638 120,986 119,863
I. ShareHolder's equity 110,638 120,986 119,863
1. Owner's investment capital 52,597 52,597 52,597
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 32,423 36,679 43,834
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 25,618 31,710 23,431
- After tax undistributed profit accumulated to the end of prior period 7,222 7,385 7,934
- Profit after tax undistributed this period 18,396 24,325 15,497
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 157,988 172,538 170,982