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 423,036 395,008 434,341 410,451 490,878
I. Cash and cash equivalents 20,694 7,373 6,961 3,651 12,120
1. Cash 20,694 7,373 6,961 3,651 12,120
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,545 26,647 20,000 20,000 20,000
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 10,545 26,647 20,000 20,000 20,000
III. Short-term receivables 242,181 227,855 169,631 191,791 282,267
1. Short-term receivables of customers 186,558 225,290 166,690 187,835 274,582
2. Prepayments to suppliers 55,266 1,373 2,120 5,160 15,627
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 491 1,297 926 1,620 1,934
7. Provision for doubtful short-term receivables -134 -106 -106 -2,826 -9,876
IV. Inventories 144,997 126,551 226,328 186,846 170,260
1. Inventories 144,997 126,551 226,542 190,747 183,774
2. Provision for decline in value of inventories 0 0 -215 -3,901 -13,515
V. Other current assets 4,620 6,582 11,421 8,163 6,232
1. Short-term prepaid expenses 255 295 754 503 53
2. Deductible VAT 4,284 6,268 10,666 7,660 6,178
3. Taxes and the State Receivables 81 18 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 43,577 34,072 30,998 30,122 25,752
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 19,577 33,882 30,313 28,716 24,515
1. Tangible fixed assets 19,577 33,882 30,313 28,716 24,515
- Cost 41,274 81,970 83,607 87,755 89,408
- Accumulated depreciation -21,697 -48,088 -53,294 -59,038 -64,894
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 517 0 0 0 0
- Accumulated depreciation -517 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 24,000 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 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 0 190 685 1,405 1,237
1. Long-term prepaid expenses 0 190 685 1,405 1,237
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 466,614 429,080 465,338 440,573 516,630
CAPITAL RESOURCES
A. LIABILITIES 409,963 347,436 382,783 352,109 427,189
I. Current liabilities 401,755 341,436 376,783 343,977 427,189
1. Borrowings and short-term financial leased liabilities 307,079 279,415 301,343 300,033 341,865
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,111 52,904 63,486 28,821 54,813
4. Advances from customers 1,881 2,489 5,585 5,818 18,733
5. Taxes and other payables to the State Budget 1,115 1,324 590 1,302 1,356
6. Payables to employees 2,361 826 2,538 5,087 7,679
7. Short-term accrued expenses 1,968 1,428 1,304 1,106 1,373
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 545 857 573 262 296
11. Other short-term payables 555 1,630 634 652 741
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 139 563 730 896 334
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 8,208 6,000 6,000 8,132 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 8,208 6,000 6,000 8,132 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 56,651 81,644 82,555 88,464 89,441
I. ShareHolder's equity 56,651 81,644 82,555 88,464 89,441
1. Owner's investment capital 39,984 65,984 65,984 65,984 74,554
2. Share capital surplus 4 4 4 4 4
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,478 1,478 1,478 1,478 1,478
5. Treasury shares -92 -92 -92 -92 -92
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 532 1,473 1,816 2,172 2,379
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,029 4,704 5,087 5,480 6,130
11. After tax undistributed profit 11,716 8,094 8,278 13,439 4,987
- After tax undistributed profit accumulated to the end of prior period 3,398 425 425 429 430
- Profit after tax undistributed this period 8,319 7,669 7,854 13,011 4,557
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 466,614 429,080 465,338 440,573 516,630