Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,678 60,174 72,402 82,823 80,290
I. Cash and cash equivalents 4,995 7,141 29,794 5,371 6,578
1. Cash 4,995 7,141 29,794 5,371 3,873
2. Cash equivalents 0 0 0 0 2,705
II. Short-term financial investments 0 950 1,664 1,814 714
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 0 950 1,664 1,814 714
III. Short-term receivables 28,657 48,907 37,899 68,915 69,930
1. Short-term receivables of customers 22,331 42,613 34,707 65,273 72,008
2. Prepayments to suppliers 1,164 1,172 859 1,360 491
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 5,730 6,600 5,297 5,269 2,174
7. Provision for doubtful short-term receivables -568 -1,477 -2,964 -2,986 -4,742
IV. Inventories 4,822 3,126 2,942 6,677 2,800
1. Inventories 4,822 3,126 2,942 6,677 2,800
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 205 50 102 45 268
1. Short-term prepaid expenses 109 50 15 45 51
2. Deductible VAT 0 0 0 0 217
3. Taxes and the State Receivables 95 0 87 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 23,209 21,575 23,026 23,291 22,846
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 16,483 14,699 16,566 17,303 17,170
1. Tangible fixed assets 16,442 14,673 16,556 17,110 16,856
- Cost 30,603 30,534 34,389 36,867 38,761
- Accumulated depreciation -14,161 -15,861 -17,833 -19,758 -21,905
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 42 26 10 194 314
- Cost 88 88 88 294 484
- Accumulated depreciation -46 -62 -78 -101 -170
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 4,921 4,921 4,921 4,921 4,921
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,921 4,921 4,921 4,921 4,921
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 1,805 1,955 1,539 1,067 755
1. Long-term prepaid expenses 1,805 1,955 1,539 1,067 755
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 61,887 81,749 95,427 106,113 103,136
CAPITAL RESOURCES
A. LIABILITIES 44,219 63,263 75,969 86,343 82,790
I. Current liabilities 37,247 56,490 69,196 79,636 76,082
1. Borrowings and short-term financial leased liabilities 5,604 0 0 1,189 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,866 27,262 32,396 53,097 52,850
4. Advances from customers 732 12,552 19,090 267 0
5. Taxes and other payables to the State Budget 1,847 2,335 2,742 4,970 2,507
6. Payables to employees 4,871 10,393 12,590 17,372 17,543
7. Short-term accrued expenses 1,309 211 198 238 180
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 9 9 10 10 10
11. Other short-term payables 1,863 3,589 2,105 1,643 1,857
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 146 138 65 850 1,136
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 6,973 6,773 6,773 6,708 6,708
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 6,973 6,773 6,773 6,708 6,708
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 17,667 18,486 19,459 19,770 20,346
I. ShareHolder's equity 17,667 18,486 19,459 19,770 20,346
1. Owner's investment capital 15,007 15,007 15,007 15,007 15,007
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 425 787 994 1,464 1,949
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 2,236 2,692 3,458 3,299 3,390
- After tax undistributed profit accumulated to the end of prior period 735 372 384 239 0
- Profit after tax undistributed this period 1,501 2,319 3,074 3,060 3,390
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 61,887 81,749 95,427 106,113 103,136