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 85,221 91,196 76,374 88,852 89,466
I. Cash and cash equivalents 22,185 43,222 18,617 33,200 27,817
1. Cash 22,185 43,222 18,617 33,200 27,817
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 33,393 18,729 21,249 22,032 26,207
1. Short-term receivables of customers 34,206 20,407 18,711 19,957 23,952
2. Prepayments to suppliers 411 985 5,505 4,248 2,602
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 2,076 1,004 96 46 264
7. Provision for doubtful short-term receivables -3,300 -3,667 -3,063 -2,220 -610
IV. Inventories 28,997 28,656 35,619 32,144 33,686
1. Inventories 29,271 28,930 35,893 32,418 33,960
2. Provision for decline in value of inventories -274 -274 -274 -274 -274
V. Other current assets 646 589 889 1,476 1,756
1. Short-term prepaid expenses 419 521 524 215 591
2. Deductible VAT 0 0 0 932 835
3. Taxes and the State Receivables 227 68 365 330 330
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 83,504 77,218 75,744 77,889 82,013
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 78,950 75,108 74,008 74,589 77,469
1. Tangible fixed assets 59,751 56,741 56,494 57,882 61,563
- Cost 129,332 133,085 139,757 148,805 157,509
- Accumulated depreciation -69,582 -76,345 -83,264 -90,923 -95,946
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 19,199 18,367 17,515 16,707 15,906
- Cost 25,938 25,938 25,938 25,938 25,938
- Accumulated depreciation -6,738 -7,571 -8,423 -9,230 -10,032
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 1,500 1,500 1,500 1,500 1,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,500 1,500 1,500 1,500 1,500
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 3,054 610 236 1,799 3,044
1. Long-term prepaid expenses 3,054 610 236 1,799 3,044
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 168,725 168,414 152,118 166,741 171,479
CAPITAL RESOURCES
A. LIABILITIES 46,555 44,040 30,786 37,472 41,163
I. Current liabilities 46,048 43,533 30,279 36,965 40,656
1. Borrowings and short-term financial leased liabilities 31,965 28,276 15,622 20,504 23,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,119 6,615 6,182 5,758 7,819
4. Advances from customers 1,080 1,196 1,355 3,587 1,691
5. Taxes and other payables to the State Budget 1,363 946 1,121 1,098 1,166
6. Payables to employees 3,172 5,071 3,949 5,148 5,356
7. Short-term accrued expenses 62 81 13 18 24
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 386 313 363 301 282
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 900 1,035 1,673 551 1,003
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 507 507 507 507 507
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 507 507 507 507 507
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 122,170 124,374 121,332 129,269 130,316
I. ShareHolder's equity 122,170 124,374 121,332 129,269 130,316
1. Owner's investment capital 81,518 81,518 81,518 81,518 81,518
2. Share capital surplus 29,270 29,270 29,270 29,270 29,270
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 3,957 4,875 6,380 6,380 6,380
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 7,425 8,711 4,164 12,101 13,148
- After tax undistributed profit accumulated to the end of prior period 4 0 700 2,883 4,644
- Profit after tax undistributed this period 7,421 8,711 3,464 9,218 8,504
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 168,725 168,414 152,118 166,741 171,479