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 552,841 350,239 373,431 364,271 345,114
I. Cash and cash equivalents 9,193 7,597 11,336 10,794 724
1. Cash 8,347 7,597 11,336 10,794 724
2. Cash equivalents 846 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 269,877 184,322 200,684 189,117 175,994
1. Short-term receivables of customers 261,239 165,372 185,211 174,401 160,746
2. Prepayments to suppliers 12,322 16,739 12,509 12,430 14,586
3. Short-term intercompany receivables 1,198 4,716 5,429 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 730 596 636 5,387 3,764
7. Provision for doubtful short-term receivables -5,611 -3,101 -3,101 -3,101 -3,101
IV. Inventories 273,772 158,321 161,411 161,122 164,816
1. Inventories 273,772 158,321 161,411 161,122 164,816
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 3,239 3,579
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 3,239 3,579
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 52,885 43,322 39,817 15,761 11,889
I. Long-term receivables 1,322 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 1,322 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,938 20,739 17,292 13,990 10,175
1. Tangible fixed assets 18,507 20,739 17,292 13,990 10,175
- Cost 72,644 77,264 77,264 77,264 61,073
- Accumulated depreciation -54,137 -56,525 -59,972 -63,273 -50,898
2. Fixed assets of financial leasing 5,431 0 0 0 0
- Cost 8,135 0 0 0 0
- Accumulated depreciation -2,704 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
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 25,600 20,698 20,698 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 25,600 20,698 20,698 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 2,024 1,885 1,828 1,771 1,713
1. Long-term prepaid expenses 2,024 1,885 1,828 1,771 1,713
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 605,726 393,561 413,249 380,032 357,003
CAPITAL RESOURCES
A. LIABILITIES 557,794 345,398 373,619 349,308 339,443
I. Current liabilities 557,794 345,398 373,619 349,308 339,443
1. Borrowings and short-term financial leased liabilities 162,626 96,370 120,117 115,480 101,128
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,388 117,215 112,535 98,830 95,614
4. Advances from customers 172,108 12,556 19,398 9,258 9,981
5. Taxes and other payables to the State Budget 11,250 10,167 10,406 12,975 13,282
6. Payables to employees 2,743 545 1,069 1,612 1,891
7. Short-term accrued expenses 30,528 27,000 17,506 18,319 19,314
8. Short-term intercompany payables 55,222 49,459 47,553 25,624 25,624
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 25,730 31,888 44,836 67,009 72,408
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 199 199 199 199 199
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 47,932 48,163 39,630 30,724 17,560
I. ShareHolder's equity 47,932 48,163 39,630 30,724 17,560
1. Owner's investment capital 35,000 35,000 35,000 35,000 35,000
2. Share capital surplus 4,278 4,278 4,278 4,278 4,278
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 33,001 33,001 33,001 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,087 2,087 2,087 352 352
11. After tax undistributed profit -26,433 -26,202 -34,736 -8,905 -22,070
- After tax undistributed profit accumulated to the end of prior period -26,536 -26,433 -26,202 0 -8,905
- Profit after tax undistributed this period 102 231 -8,533 -8,905 -13,165
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 605,726 393,561 413,249 380,032 357,003