Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2018 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,779 40,536 37,108 43,954 45,114
I. Cash and cash equivalents 3,249 4,890 4,160 11,774 20,242
1. Cash 3,249 4,890 4,160 11,774 20,242
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 26,743 18,872 11,572 17,411 12,045
1. Short-term receivables of customers 28,330 19,066 11,927 17,894 11,495
2. Prepayments to suppliers 250 325 70 63 1,065
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 335 190 291 183 214
7. Provision for doubtful short-term receivables -2,172 -708 -716 -728 -728
IV. Inventories 22,389 16,251 20,953 14,352 12,043
1. Inventories 22,389 16,251 20,953 14,352 12,043
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 398 523 422 417 784
1. Short-term prepaid expenses 283 264 62 27 0
2. Deductible VAT 0 53 0 391 0
3. Taxes and the State Receivables 115 205 360 0 784
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 15,647 8,656 7,030 3,912 2,621
I. Long-term receivables 110 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 110 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,049 8,022 6,065 3,605 2,621
1. Tangible fixed assets 15,049 8,022 6,065 3,605 2,621
- Cost 76,325 76,776 78,645 76,117 76,117
- Accumulated depreciation -61,277 -68,755 -72,580 -72,512 -73,496
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 150 150 150 150 150
- Accumulated depreciation -150 -150 -150 -150 -150
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 489 634 964 307 0
1. Long-term prepaid expenses 489 634 964 307 0
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 68,426 49,192 44,137 47,865 47,735
CAPITAL RESOURCES
A. LIABILITIES 40,471 21,104 22,349 22,396 17,686
I. Current liabilities 37,119 20,504 22,349 22,396 17,686
1. Borrowings and short-term financial leased liabilities 1,380 3,473 4,109 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,068 11,328 14,857 17,481 11,361
4. Advances from customers 697 643 592 353 367
5. Taxes and other payables to the State Budget 1,257 698 377 689 525
6. Payables to employees 2,369 2,508 656 2,570 4,293
7. Short-term accrued expenses 1,370 540 261 392 164
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 1,144 990 1,257 846 952
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 835 324 240 64 24
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 3,352 600 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 3,352 600 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 27,955 28,087 21,788 25,469 30,049
I. ShareHolder's equity 27,955 28,087 21,788 25,469 30,049
1. Owner's investment capital 21,419 21,419 21,419 21,419 21,419
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 1,553 2,206 2,413 2,413 2,413
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 520 520 520 520 520
11. After tax undistributed profit 4,463 3,942 -2,565 1,116 5,696
- After tax undistributed profit accumulated to the end of prior period 1,465 1,864 2,048 -2,565 1,116
- Profit after tax undistributed this period 2,998 2,079 -4,613 3,681 4,579
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 68,426 49,192 44,137 47,865 47,735