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 101,983 119,462 130,752 109,670 104,629
I. Cash and cash equivalents 20,816 26,315 20,316 11,245 5,398
1. Cash 20,816 26,315 1,316 11,245 5,398
2. Cash equivalents 0 0 19,000 0 0
II. Short-term financial investments 0 0 4,000 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 4,000 0 0
III. Short-term receivables 55,090 64,606 70,701 55,945 68,719
1. Short-term receivables of customers 64,389 76,683 84,219 69,386 81,337
2. Prepayments to suppliers 3,847 698 86 236 21
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 6,222 6,900 7,671 8,445 9,726
7. Provision for doubtful short-term receivables -19,368 -19,675 -21,275 -22,122 -22,365
IV. Inventories 23,408 24,073 31,073 32,034 24,632
1. Inventories 23,408 24,073 31,073 32,034 24,632
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,669 4,469 4,662 10,447 5,879
1. Short-term prepaid expenses 2,279 2,744 2,866 3,443 1,702
2. Deductible VAT 355 1,690 1,796 7,004 4,177
3. Taxes and the State Receivables 36 36 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 115,030 101,953 95,925 82,202 69,980
I. Long-term receivables 100 453 453 453 453
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 100 453 453 453 453
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,760 97,876 92,681 79,170 67,831
1. Tangible fixed assets 110,105 97,449 92,418 79,039 67,831
- Cost 296,004 300,069 308,407 308,746 309,893
- Accumulated depreciation -185,900 -202,620 -215,989 -229,706 -242,061
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 655 427 263 131 0
- Cost 1,592 1,592 1,592 1,592 1,592
- Accumulated depreciation -937 -1,165 -1,329 -1,462 -1,592
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 67 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67 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 4,103 3,623 2,791 2,579 1,696
1. Long-term prepaid expenses 4,103 3,623 2,791 2,579 1,696
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 217,013 221,415 226,678 191,873 174,609
CAPITAL RESOURCES
A. LIABILITIES 87,944 89,201 97,239 60,297 46,778
I. Current liabilities 76,382 89,201 95,720 60,297 46,778
1. Borrowings and short-term financial leased liabilities 44,283 44,581 40,545 26,776 14,035
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,939 33,241 44,681 23,794 25,109
4. Advances from customers 0 63 2 3 6
5. Taxes and other payables to the State Budget 1,076 1,041 835 201 793
6. Payables to employees 7,783 8,359 3,774 3,237 2,806
7. Short-term accrued expenses 265 194 3,987 5,269 2,697
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 229 50 61 93 85
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 807 1,672 1,834 925 1,247
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 11,562 0 1,518 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 11,562 0 1,518 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 129,069 132,214 129,439 131,575 127,832
I. ShareHolder's equity 129,069 132,214 129,439 131,575 127,832
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 8,020 8,020 8,020 8,020 8,020
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 735 735 735 735 735
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 56,010 60,170 63,868 64,471 65,632
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 14,304 13,288 6,816 8,349 3,444
- After tax undistributed profit accumulated to the end of prior period 438 962 783 609 414
- Profit after tax undistributed this period 13,867 12,326 6,033 7,740 3,030
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 217,013 221,415 226,678 191,873 174,609