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 37,634 39,060 34,179 56,306 65,603
I. Cash and cash equivalents 5,408 4,756 1,407 3,506 10,530
1. Cash 5,408 4,756 1,407 3,506 6,680
2. Cash equivalents 0 0 0 0 3,850
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 21,058 19,851 12,597 31,628 30,362
1. Short-term receivables of customers 9,667 10,575 3,840 21,379 20,481
2. Prepayments to suppliers 2,969 2,234 2,007 2,694 3,805
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 2,218 2,218 2,218
6. Other short-term receivables 9,589 8,164 5,640 6,440 5,354
7. Provision for doubtful short-term receivables -1,168 -1,123 -1,107 -1,103 -1,496
IV. Inventories 11,149 14,422 20,141 21,170 24,698
1. Inventories 11,154 14,425 20,143 21,173 24,701
2. Provision for decline in value of inventories -5 -3 -3 -3 -3
V. Other current assets 20 30 34 2 13
1. Short-term prepaid expenses 20 14 34 2 13
2. Deductible VAT 0 16 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 8,380 9,335 8,718 7,002 6,039
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 8,216 8,667 8,471 6,881 5,805
1. Tangible fixed assets 8,216 8,667 8,471 6,881 5,805
- Cost 24,381 25,350 26,855 26,749 26,995
- Accumulated depreciation -16,165 -16,682 -18,384 -19,869 -21,190
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 164 667 247 122 235
1. Long-term prepaid expenses 164 667 247 122 235
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 46,014 48,395 42,897 63,309 71,642
CAPITAL RESOURCES
A. LIABILITIES 31,236 33,578 27,879 48,280 59,913
I. Current liabilities 31,236 33,578 27,879 48,280 59,913
1. Borrowings and short-term financial leased liabilities 16,563 16,643 15,727 37,589 45,722
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,431 8,991 3,170 5,868 3,482
4. Advances from customers 2,210 558 6,107 404 4,471
5. Taxes and other payables to the State Budget 1,059 381 195 825 680
6. Payables to employees 1,599 1,141 1,767 2,130 1,385
7. Short-term accrued expenses 3,442 637 67 370 1,522
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 1,609 4,865 552 817 2,379
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 323 362 294 276 272
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 14,778 14,817 15,018 15,029 11,729
I. ShareHolder's equity 14,778 14,817 15,018 15,029 11,729
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
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 1,526 1,526 1,526 1,526 1,526
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 1,252 1,291 1,493 1,504 -1,796
- After tax undistributed profit accumulated to the end of prior period 730 1,200 1,282 1,472 1,504
- Profit after tax undistributed this period 522 92 211 32 -3,300
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 46,014 48,395 42,897 63,309 71,642