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 248,583 206,739 195,945 185,885 155,208
I. Cash and cash equivalents 12,916 6,731 4,250 6,275 2,176
1. Cash 12,616 6,431 3,914 5,939 2,176
2. Cash equivalents 300 300 336 336 0
II. Short-term financial investments 10,000 0 0 0 15,000
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 10,000 0 0 0 15,000
III. Short-term receivables 139,975 116,164 101,587 91,000 100,227
1. Short-term receivables of customers 64,918 60,392 54,391 46,555 54,531
2. Prepayments to suppliers 32,381 13,217 11,548 7,794 6,627
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 42,676 42,556 35,648 36,650 39,069
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 66,847 61,352 62,406 50,017 33,449
1. Inventories 66,847 61,352 62,406 50,017 33,449
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,846 22,491 27,702 38,593 4,357
1. Short-term prepaid expenses 4,344 2,766 1,821 1,476 1,368
2. Deductible VAT 13,839 19,685 25,833 36,973 2,617
3. Taxes and the State Receivables 662 40 49 144 372
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 41,083 40,662 39,129 37,418 36,255
I. Long-term receivables 100 209 100 100 100
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 100 209 100 100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,976 12,895 12,054 10,998 10,062
1. Tangible fixed assets 12,920 11,839 10,998 9,941 9,006
- Cost 61,341 60,799 60,996 61,067 61,067
- Accumulated depreciation -48,421 -48,960 -49,998 -51,126 -52,061
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 1,056 1,056 1,056 1,056 1,056
- Cost 1,056 1,056 1,056 1,056 1,056
- 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 41 41 41 41
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3 41 41 41 41
IV. Long-term financial investments 20,375 20,375 20,375 20,375 20,375
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 20,000 20,000 20,000 20,000
3. Other investments in equity instruments 375 375 375 375 375
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 6,629 7,142 6,559 5,905 5,677
1. Long-term prepaid expenses 6,629 7,142 6,559 5,905 5,677
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 289,666 247,401 235,074 223,303 191,463
CAPITAL RESOURCES
A. LIABILITIES 229,198 187,984 175,771 164,206 133,775
I. Current liabilities 209,198 167,984 155,771 144,206 113,775
1. Borrowings and short-term financial leased liabilities 8,628 9,952 13,009 9,554 5,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,700 18,450 19,220 26,626 17,973
4. Advances from customers 71,588 66,305 61,523 38,132 30,614
5. Taxes and other payables to the State Budget 3,264 3,668 3,331 3,351 3,249
6. Payables to employees 2,025 7,021 2,460 6,325 3,267
7. Short-term accrued expenses 31,998 16,949 9,086 12,891 11,717
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 201 223 332 385 201
11. Other short-term payables 52,005 44,627 46,200 46,469 40,318
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 790 789 611 473 447
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 20,000 20,000 20,000 20,000 20,000
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 20,000 20,000 20,000 20,000 20,000
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 60,467 59,417 59,303 59,097 57,688
I. ShareHolder's equity 60,467 59,417 59,303 59,097 57,688
1. Owner's investment capital 55,000 55,000 55,000 55,000 55,000
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 1,592 1,980 1,980 1,980 1,980
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 3,876 2,437 2,323 2,117 708
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,876 2,437 2,323 2,117 708
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 289,666 247,401 235,074 223,303 191,463