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 376,979 388,143 242,842 225,557 232,979
I. Cash and cash equivalents 5,739 5,059 30,211 3,490 7,361
1. Cash 5,739 5,059 30,211 3,490 7,361
2. Cash equivalents 0 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 242,139 245,598 148,716 143,211 135,561
1. Short-term receivables of customers 74,926 67,979 68,889 49,774 36,568
2. Prepayments to suppliers 131,340 151,361 4,625 3,297 16,130
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 35,000 15,000 15,000
6. Other short-term receivables 48,216 39,443 44,995 76,337 69,060
7. Provision for doubtful short-term receivables -12,343 -13,184 -4,792 -1,197 -1,197
IV. Inventories 118,009 127,909 59,773 62,467 75,085
1. Inventories 118,009 127,909 59,773 62,467 75,085
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,092 9,577 4,142 16,389 14,972
1. Short-term prepaid expenses 0 0 2,409 0 0
2. Deductible VAT 0 8,077 0 15,761 14,200
3. Taxes and the State Receivables 11,092 1,500 1,732 628 773
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 37,828 49,498 92,738 91,557 90,466
I. Long-term receivables 10,863 10,863 6,863 6,863 6,863
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 10,863 10,863 6,863 6,863 6,863
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,424 25,512 24,661 23,898 23,209
1. Tangible fixed assets 26,424 25,512 24,661 23,898 23,209
- Cost 68,726 64,607 64,678 58,211 56,209
- Accumulated depreciation -42,302 -39,095 -40,018 -34,313 -33,000
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 13,099 18,471 18,044 17,618
- Cost 0 13,397 19,195 19,195 19,195
- Accumulated depreciation 0 -298 -724 -1,151 -1,577
IV. Long-term assets in progress 0 0 42,744 42,744 42,744
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 42,744 42,744 42,744
IV. Long-term financial investments 420 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 420 0 0 0 0
V. Total other long-term assets 121 25 0 8 33
1. Long-term prepaid expenses 121 25 0 8 33
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 414,807 437,641 335,580 317,114 323,445
CAPITAL RESOURCES
A. LIABILITIES 299,141 320,437 214,662 195,268 201,539
I. Current liabilities 299,141 281,428 188,846 174,960 181,715
1. Borrowings and short-term financial leased liabilities 66,445 29,949 34,985 21,567 49,867
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,429 47,953 52,329 58,928 32,465
4. Advances from customers 63,669 48,476 43,684 48,684 49,316
5. Taxes and other payables to the State Budget 28,724 21,964 10,643 10,592 6,779
6. Payables to employees 10,303 12,428 2,809 862 2,605
7. Short-term accrued expenses 39,016 102,071 14,813 3,161 70
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 19 63 63 63
11. Other short-term payables 14,555 18,568 29,520 31,105 40,551
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 39,009 25,816 20,307 19,824
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 25,297 5,451 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 13,713 20,366 20,307 19,824
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 115,665 117,204 120,918 121,847 121,906
I. ShareHolder's equity 115,665 117,204 120,918 121,847 121,906
1. Owner's investment capital 119,998 119,998 119,998 119,998 119,998
2. Share capital surplus -117 -117 -117 -117 -117
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 778 778 778 778 778
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 -4,993 -3,455 259 1,188 1,247
- After tax undistributed profit accumulated to the end of prior period -5,655 -4,993 -3,455 259 1,188
- Profit after tax undistributed this period 661 1,539 3,714 929 59
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 414,807 437,641 335,580 317,114 323,445