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 439,681 289,806 340,762 342,068 350,352
I. Cash and cash equivalents 60,047 14,514 11,629 70,117 41,142
1. Cash 52,767 14,514 11,629 70,117 41,142
2. Cash equivalents 7,280 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 349,262 219,033 243,684 225,653 237,492
1. Short-term receivables of customers 266,186 130,713 157,382 138,884 137,822
2. Prepayments to suppliers 601 2,296 2,024 1,062 4,643
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 82,475 86,024 84,278 85,708 95,028
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 29,759 53,126 81,148 44,296 67,424
1. Inventories 29,759 53,126 81,148 44,296 67,424
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 613 3,133 4,302 2,002 4,294
1. Short-term prepaid expenses 612 592 0 0 0
2. Deductible VAT 0 2,541 4,302 1,177 2,150
3. Taxes and the State Receivables 1 0 0 825 2,144
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 19,154 17,199 16,460 14,993 13,517
I. Long-term receivables 6,466 6,316 5,652 4,932 4,177
1. Long-term customer's receivables 6,466 0 5,652 4,932 4,177
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 6,316 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,622 5,795 5,652 4,673 3,968
1. Tangible fixed assets 6,622 5,795 5,652 4,673 3,968
- Cost 28,483 25,421 24,210 23,417 23,417
- Accumulated depreciation -21,861 -19,626 -18,557 -18,744 -19,449
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 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 330 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 330 0 0 0 0
V. Total other long-term assets 5,736 5,088 5,156 5,388 5,372
1. Long-term prepaid expenses 5,736 5,088 5,156 5,388 5,372
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 458,835 307,005 357,222 357,060 363,869
CAPITAL RESOURCES
A. LIABILITIES 418,566 267,867 321,190 320,286 328,320
I. Current liabilities 418,566 267,867 321,190 320,286 328,320
1. Borrowings and short-term financial leased liabilities 28,159 37,531 40,423 50,232 54,606
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 247,834 137,454 169,971 146,503 170,177
4. Advances from customers 58,850 30,488 53,765 66,465 34,444
5. Taxes and other payables to the State Budget 14,138 4,135 1,202 58 0
6. Payables to employees 447 282 477 498 542
7. Short-term accrued expenses 0 0 0 0 159
8. Short-term intercompany payables 1,004 3,873 8,488 8,784 9,080
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 67,439 53,374 46,033 46,907 58,522
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 696 729 831 838 788
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 40,270 39,138 36,032 36,774 35,550
I. ShareHolder's equity 40,270 39,138 36,032 36,774 35,550
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 5,550 5,550 5,550 5,550 5,550
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 4,720 3,588 482 1,224 0
- After tax undistributed profit accumulated to the end of prior period 230 230 -286 0 0
- Profit after tax undistributed this period 4,490 3,359 769 1,224 0
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 458,835 307,005 357,222 357,060 363,869