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 105,204 117,923 125,030 127,753 120,195
I. Cash and cash equivalents 10,958 2,178 2,499 8,204 16,215
1. Cash 1,458 2,178 2,499 8,204 4,715
2. Cash equivalents 9,500 0 0 0 11,500
II. Short-term financial investments 16,000 63,500 49,000 108,500 99,000
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 16,000 63,500 49,000 108,500 99,000
III. Short-term receivables 8,710 8,980 25,188 3,494 399
1. Short-term receivables of customers 8,663 8,556 27,944 6,448 4,348
2. Prepayments to suppliers 120 454 105 34 40
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 104 146 123 296 237
7. Provision for doubtful short-term receivables -177 -177 -2,985 -3,284 -4,226
IV. Inventories 69,406 43,150 48,223 7,373 4,465
1. Inventories 70,246 43,150 48,968 8,317 4,465
2. Provision for decline in value of inventories -840 0 -745 -944 0
V. Other current assets 130 115 120 182 116
1. Short-term prepaid expenses 130 115 120 182 116
2. Deductible VAT 0 0 0 0 0
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 2,639 1,999 1,372 1,712 1,223
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 2,317 1,750 1,256 980 539
1. Tangible fixed assets 2,317 1,750 1,256 980 539
- Cost 28,153 26,911 26,911 27,186 27,186
- Accumulated depreciation -25,836 -25,161 -25,655 -26,206 -26,647
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 322 249 116 732 684
1. Long-term prepaid expenses 322 249 116 1 0
2. Deferred income tax assets 0 0 0 731 684
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 107,844 119,922 126,403 129,465 121,418
CAPITAL RESOURCES
A. LIABILITIES 5,979 16,000 11,103 15,411 14,987
I. Current liabilities 5,979 16,000 11,103 15,411 14,987
1. Borrowings and short-term financial leased liabilities 0 8,506 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,432 3,759 2,131 595 2,946
4. Advances from customers 598 481 535 685 1,371
5. Taxes and other payables to the State Budget 119 529 454 482 725
6. Payables to employees 479 644 2,569 2,896 2,287
7. Short-term accrued expenses 527 110 3,538 3,529 3,545
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 0 349 255 225 108
11. Other short-term payables 1,413 1,301 1,361 6,241 1,753
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 410 322 259 759 2,251
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 101,865 103,921 115,300 114,054 106,430
I. ShareHolder's equity 101,865 103,921 115,300 114,054 106,430
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 568 568 568 568 568
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 1,297 3,353 14,732 13,486 5,862
- After tax undistributed profit accumulated to the end of prior period 9 992 3 165 1,145
- Profit after tax undistributed this period 1,288 2,361 14,728 13,321 4,717
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 107,844 119,922 126,403 129,465 121,418