Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2017 2018 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 65,886 46,527 50,403 44,106 36,834
I. Cash and cash equivalents 19,961 7,708 13,404 7,833 6,560
1. Cash 7,261 3,366 2,990 1,105 2,152
2. Cash equivalents 12,700 4,342 10,414 6,727 4,409
II. Short-term financial investments 21,562 9,846 10,710 10,953 13,853
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 21,562 9,846 10,710 10,953 13,853
III. Short-term receivables 18,549 22,847 22,922 21,680 13,092
1. Short-term receivables of customers 10,159 12,380 12,105 11,942 8,861
2. Prepayments to suppliers 492 2,626 2,091 703 1,430
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 7,898 7,841 8,726 9,035 9,124
7. Provision for doubtful short-term receivables 0 0 0 0 -6,324
IV. Inventories 5,611 5,650 3,182 3,182 3,014
1. Inventories 5,611 5,650 3,182 3,182 3,121
2. Provision for decline in value of inventories 0 0 0 0 -107
V. Other current assets 204 477 185 459 315
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 19 292 0 284 140
3. Taxes and the State Receivables 185 185 185 175 175
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 125,143 140,847 136,283 135,091 133,935
I. Long-term receivables 21,220 21,215 21,050 21,063 21,063
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 21,220 21,215 21,050 21,063 21,063
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,658 72,892 68,492 67,288 66,132
1. Tangible fixed assets 61,222 59,456 55,056 53,852 52,696
- Cost 67,971 67,470 67,470 67,470 67,470
- Accumulated depreciation -6,749 -8,014 -12,414 -13,618 -14,774
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 13,436 13,436 13,436 13,436 13,436
- Cost 13,436 13,436 13,436 13,436 13,436
- 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 29,265 46,740 46,740 46,740 46,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,265 30,740 30,740 30,740 30,740
3. Other investments in equity instruments 16,000 16,000 16,000 16,000 16,000
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 191,029 187,374 186,685 179,196 170,769
CAPITAL RESOURCES
A. LIABILITIES 12,168 11,458 14,856 7,441 7,045
I. Current liabilities 11,627 10,774 11,385 6,823 6,607
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,968 7,102 6,938 5,834 4,534
4. Advances from customers 6,419 3,460 434 434 1,562
5. Taxes and other payables to the State Budget 0 0 296 0 0
6. Payables to employees 0 0 2,058 78 15
7. Short-term accrued expenses 0 0 0 0 51
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 74 44 0
11. Other short-term payables 215 193 1,568 415 429
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25 19 17 17 17
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 542 684 3,471 617 437
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 2,940 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 542 684 531 617 437
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 178,861 175,917 171,829 171,756 163,725
I. ShareHolder's equity 178,861 175,917 171,829 171,756 163,725
1. Owner's investment capital 186,000 186,000 186,000 186,000 186,000
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 0 0 0 0 0
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 -7,139 -10,083 -14,171 -14,244 -22,275
- After tax undistributed profit accumulated to the end of prior period 36 -7,139 -12,919 -14,171 -14,244
- Profit after tax undistributed this period -7,175 -2,944 -1,252 -73 -8,031
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 191,029 187,374 186,685 179,196 170,769