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 90,828 96,584 134,139 114,827 143,834
I. Cash and cash equivalents 12,449 16,792 21,129 14,977 9,481
1. Cash 10,449 8,792 14,129 14,977 9,481
2. Cash equivalents 2,000 8,000 7,000 0 0
II. Short-term financial investments 0 0 0 10,027 31,000
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 0 0 0 10,027 31,000
III. Short-term receivables 31,815 34,841 26,229 25,469 15,049
1. Short-term receivables of customers 26,549 28,186 23,625 18,136 12,489
2. Prepayments to suppliers 4,466 5,488 8 5,844 118
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 1,076 1,512 2,941 1,825 2,778
7. Provision for doubtful short-term receivables -277 -345 -345 -337 -337
IV. Inventories 45,884 44,469 86,011 63,649 86,573
1. Inventories 45,884 44,712 86,251 63,889 86,813
2. Provision for decline in value of inventories 0 -243 -240 -240 -240
V. Other current assets 681 481 769 705 1,731
1. Short-term prepaid expenses 202 74 129 307 391
2. Deductible VAT 18 0 242 0 862
3. Taxes and the State Receivables 461 406 398 398 478
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 44,586 38,248 35,959 32,244 29,544
I. Long-term receivables 20 20 20 20 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 20 20 20 20 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,308 18,833 15,392 11,704 10,593
1. Tangible fixed assets 22,308 18,833 15,392 11,704 10,388
- Cost 74,269 76,936 78,368 72,511 75,449
- Accumulated depreciation -51,961 -58,103 -62,976 -60,808 -65,061
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 0 205
- Cost 40 40 40 40 311
- Accumulated depreciation -40 -40 -40 -40 -106
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 1,204 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,204 0 0
IV. Long-term financial investments 21,200 18,400 18,150 19,175 17,400
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 27,000 27,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments -5,800 -8,600 -8,850 -7,825 -9,600
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,058 995 1,193 1,346 1,552
1. Long-term prepaid expenses 1,058 995 1,193 1,346 1,552
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 135,413 134,832 170,097 147,071 173,379
CAPITAL RESOURCES
A. LIABILITIES 37,602 20,003 59,592 21,665 26,662
I. Current liabilities 37,602 20,003 59,592 21,665 26,662
1. Borrowings and short-term financial leased liabilities 19,776 0 21,871 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,406 5,701 3,082 4,143 8,445
4. Advances from customers 23 693 472 221 390
5. Taxes and other payables to the State Budget 2,813 4,358 1,397 4,078 5,992
6. Payables to employees 4,945 6,172 5,557 6,577 6,439
7. Short-term accrued expenses 2,225 2,287 2,807 3,219 3,132
8. Short-term intercompany payables 0 0 0 0 1,843
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 1,945 343 24,102 3,191 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 469 450 304 236 420
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 97,812 114,829 110,505 125,406 146,717
I. ShareHolder's equity 97,812 114,829 110,505 125,406 146,717
1. Owner's investment capital 72,539 72,539 72,539 72,539 72,539
2. Share capital surplus 1,016 1,016 1,016 1,016 1,016
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 17,422 0 36,633
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,339 5,639 0 26,548 0
11. After tax undistributed profit 19,918 35,635 19,527 25,302 36,529
- After tax undistributed profit accumulated to the end of prior period 9,912 7,237 7,243 6,701 7,251
- Profit after tax undistributed this period 10,006 28,398 12,285 18,601 29,278
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 135,413 134,832 170,097 147,071 173,379