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 102,029 84,817 92,605 84,247 83,993
I. Cash and cash equivalents 25,269 24,934 14,822 20,749 24,711
1. Cash 3,175 4,297 5,788 10,172 3,987
2. Cash equivalents 22,094 20,637 9,034 10,576 20,724
II. Short-term financial investments 0 2,500 2,000 4,149 7,540
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 2,500 2,000 4,149 7,540
III. Short-term receivables 67,660 48,907 51,528 45,810 41,208
1. Short-term receivables of customers 64,451 46,654 48,907 42,017 40,827
2. Prepayments to suppliers 183 195 153 2,447 397
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 3,026 2,058 2,592 1,346 2,036
7. Provision for doubtful short-term receivables 0 0 -123 0 -2,052
IV. Inventories 7,930 6,880 21,447 11,790 9,415
1. Inventories 7,930 6,880 21,447 11,790 9,415
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,170 1,596 2,808 1,748 1,119
1. Short-term prepaid expenses 1,170 1,596 1,553 1,516 1,119
2. Deductible VAT 0 0 1,255 232 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 10,091 12,349 14,205 13,415 10,436
I. Long-term receivables 75 470 620 638 600
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 75 470 620 638 600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,877 3,498 3,862 2,571 2,191
1. Tangible fixed assets 3,367 3,077 3,545 2,455 2,153
- Cost 12,543 13,053 14,586 14,714 15,510
- Accumulated depreciation -9,176 -9,976 -11,041 -12,259 -13,357
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 509 420 317 116 38
- Cost 1,466 1,579 1,710 1,654 1,654
- Accumulated depreciation -957 -1,159 -1,393 -1,539 -1,616
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 5,412 8,163 3,258 2,886 1,759
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,412 8,163 3,258 2,886 1,759
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 728 217 6,466 7,320 5,886
1. Long-term prepaid expenses 728 217 6,466 7,320 5,886
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 112,121 97,166 106,811 97,661 94,429
CAPITAL RESOURCES
A. LIABILITIES 48,878 36,319 43,040 29,677 25,208
I. Current liabilities 48,878 36,319 43,040 29,557 25,088
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 26,195 17,865 27,103 16,914 14,799
4. Advances from customers 97 407 2,238 145 1,521
5. Taxes and other payables to the State Budget 3,471 2,082 2,331 3,408 2,935
6. Payables to employees 11,599 8,877 6,506 4,574 1,244
7. Short-term accrued expenses 0 0 0 0 0
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 28 0 0 420 156
11. Other short-term payables 128 615 297 81 440
12. Provision for short term payables 584 550 157 152 105
13. Bonus and welfare fund 6,776 5,924 4,408 3,864 3,888
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 0 120 120
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 0 120 120
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 63,242 60,847 63,771 67,985 69,221
I. ShareHolder's equity 63,242 60,847 63,771 67,985 69,221
1. Owner's investment capital 39,000 39,000 39,000 39,000 39,000
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 7,397 8,482 10,769 12,950 16,182
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 16,845 13,365 14,002 16,035 14,040
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 875
- Profit after tax undistributed this period 16,845 13,365 14,002 16,035 13,164
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 112,121 97,166 106,811 97,661 94,429