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 201,488 160,648 139,261 148,476 160,837
I. Cash and cash equivalents 12,474 15,763 7,495 8,713 16,325
1. Cash 11,474 11,681 7,495 8,209 16,325
2. Cash equivalents 1,000 4,081 0 504 0
II. Short-term financial investments 5 1,608 3,211 303 371
1. Trading securities 21 21 21 21 21
2. Provision for diminution in value of trading securities -15 -13 -10 -17 -11
3. Investments holding until maturity 0 1,600 3,200 300 362
III. Short-term receivables 161,332 117,347 114,916 117,980 131,532
1. Short-term receivables of customers 140,092 109,856 121,591 123,146 138,227
2. Prepayments to suppliers 18,714 4,762 450 7,484 5,303
3. Short-term intercompany receivables 700 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 5,316 0 0 0 0
6. Other short-term receivables 0 6,750 5,435 2,395 4,124
7. Provision for doubtful short-term receivables -3,490 -4,022 -12,560 -15,045 -16,122
IV. Inventories 23,409 23,694 11,058 18,189 11,248
1. Inventories 23,409 23,694 11,058 18,189 11,248
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,269 2,237 2,581 3,290 1,361
1. Short-term prepaid expenses 3,534 2,062 2,178 1,358 915
2. Deductible VAT 692 0 16 1,676 190
3. Taxes and the State Receivables 42 175 387 256 256
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 88,772 86,883 83,042 73,990 60,708
I. Long-term receivables 0 0 0 0 50
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 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,749 79,281 65,897 56,918 43,638
1. Tangible fixed assets 78,749 79,281 65,897 56,918 43,638
- Cost 217,570 224,808 200,253 204,798 203,828
- Accumulated depreciation -138,822 -145,527 -134,356 -147,881 -160,190
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 0 0 0 0
- 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 3,615 1,709 0 393 393
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,615 1,709 0 393 393
IV. Long-term financial investments 160 160 11,160 10,882 10,655
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 60 60 11,060 11,060 11,000
4. Provision for diminution in value of financial long-term investments 0 0 0 -278 -445
5. Investments holding until maturity 100 100 100 100 100
V. Total other long-term assets 6,248 5,733 5,984 5,796 5,972
1. Long-term prepaid expenses 6,248 5,733 5,962 5,649 5,775
2. Deferred income tax assets 0 0 23 147 196
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 290,260 247,532 222,303 222,466 221,545
CAPITAL RESOURCES
A. LIABILITIES 144,337 109,566 85,773 94,707 91,977
I. Current liabilities 121,726 99,066 80,805 91,424 91,187
1. Borrowings and short-term financial leased liabilities 57,383 43,374 35,202 32,776 23,373
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,862 51,476 41,794 55,442 63,176
4. Advances from customers 3,192 371 827 433 361
5. Taxes and other payables to the State Budget 1,130 842 536 372 1,402
6. Payables to employees 3,266 1,740 1,644 1,670 1,751
7. Short-term accrued expenses 273 186 289 108 475
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 157 523 468 554 568
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 463 556 44 69 80
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 22,611 10,499 4,968 3,283 790
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 22,611 10,499 4,968 3,283 790
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 145,923 137,966 136,530 127,759 129,567
I. ShareHolder's equity 145,923 137,966 136,530 127,759 129,567
1. Owner's investment capital 89,100 89,100 89,100 89,100 89,100
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 229 229 229 229 229
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 7,753 7,753 7,753 7,753 7,753
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 44,362 36,757 39,139 30,336 32,256
- After tax undistributed profit accumulated to the end of prior period 23,315 32,840 36,843 29,953 29,808
- Profit after tax undistributed this period 21,047 3,917 2,296 382 2,448
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 4,430 4,078 260 292 180
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 290,260 247,532 222,303 222,466 221,545