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 277,089 295,976 286,671 272,909 249,660
I. Cash and cash equivalents 102,697 111,291 44,137 22,990 32,426
1. Cash 33,197 41,791 37,137 22,990 32,426
2. Cash equivalents 69,500 69,500 7,000 0 0
II. Short-term financial investments 35,153 30,343 105,996 128,284 107,774
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 35,153 30,343 105,996 128,284 107,774
III. Short-term receivables 135,089 146,165 132,914 118,331 107,553
1. Short-term receivables of customers 129,766 142,753 120,291 81,975 92,926
2. Prepayments to suppliers 1,013 440 297 211 304
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 4,493 3,923 12,660 36,478 14,657
7. Provision for doubtful short-term receivables -183 -950 -334 -334 -334
IV. Inventories 2,719 5,491 1,397 1,898 320
1. Inventories 2,719 5,491 1,397 1,898 320
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,430 2,686 2,227 1,406 1,587
1. Short-term prepaid expenses 1,430 2,686 2,227 1,406 1,587
2. Deductible VAT 0 0 0 0 0
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 12,529 5,375 6,985 8,273 6,908
I. Long-term receivables 3,428 3,778 3,270 3,093 3,064
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 3,428 3,778 3,270 3,093 3,064
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,326 162 2,888 4,084 2,739
1. Tangible fixed assets 8,326 162 2,888 4,084 2,739
- Cost 264,045 263,026 265,934 268,217 268,217
- Accumulated depreciation -255,720 -262,865 -263,046 -264,133 -265,477
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 0 1,019 1,019 1,019 1,019
- Accumulated depreciation 0 -1,019 -1,019 -1,019 -1,019
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 775 1,435 827 1,097 1,104
1. Long-term prepaid expenses 775 1,435 827 1,097 1,104
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 289,617 301,351 293,656 281,183 256,568
CAPITAL RESOURCES
A. LIABILITIES 107,441 114,144 103,233 92,747 74,844
I. Current liabilities 107,390 114,093 103,233 92,747 74,844
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 57,556 52,415 43,983 28,347 22,517
4. Advances from customers 41 1,114 5 55 269
5. Taxes and other payables to the State Budget 9,704 9,313 5,334 4,350 5,697
6. Payables to employees 16,522 27,308 30,524 31,449 23,392
7. Short-term accrued expenses 19,028 12,716 12,735 18,373 10,659
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 5 5 5 36 36
11. Other short-term payables 3,589 5,168 5,653 4,704 7,412
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 944 6,054 4,992 5,431 4,862
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 51 51 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 51 51 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 182,176 187,207 190,424 188,436 181,723
I. ShareHolder's equity 182,176 187,207 190,424 188,436 181,723
1. Owner's investment capital 70,630 70,630 70,630 70,630 70,630
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 69,548 75,679 81,836 81,836 81,836
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 41,998 40,898 37,958 35,970 29,257
- After tax undistributed profit accumulated to the end of prior period 11,343 10,114 10,495 14,452 8,956
- Profit after tax undistributed this period 30,655 30,784 27,463 21,518 20,301
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 289,617 301,351 293,656 281,183 256,568