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 380,435 320,823 348,985 371,254 309,869
I. Cash and cash equivalents 3,194 2,936 446 2,523 489
1. Cash 3,194 2,936 446 2,523 489
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 261,297 220,327 236,233 241,242 226,140
1. Short-term receivables of customers 246,443 219,231 229,227 240,249 225,999
2. Prepayments to suppliers 5,771 483 21 234 395
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 9,335 945 7,068 878 87
7. Provision for doubtful short-term receivables -252 -331 -83 -118 -341
IV. Inventories 111,466 96,459 109,769 125,928 79,783
1. Inventories 111,466 96,459 109,769 125,928 79,783
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,477 1,100 2,536 1,560 3,456
1. Short-term prepaid expenses 598 1,100 1,412 1,533 1,252
2. Deductible VAT 3,879 0 0 0 2,181
3. Taxes and the State Receivables 0 0 1,124 27 23
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 122,244 102,463 85,057 88,229 78,296
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 117,540 98,493 81,390 84,330 74,513
1. Tangible fixed assets 117,540 98,493 81,390 84,330 74,513
- Cost 267,401 267,969 268,832 288,167 294,941
- Accumulated depreciation -149,861 -169,476 -187,442 -203,837 -220,428
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 67 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67 0 0 0 0
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 4,637 3,970 3,666 3,899 3,783
1. Long-term prepaid expenses 4,637 3,970 3,666 3,899 3,783
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 502,679 423,286 434,041 459,482 388,165
CAPITAL RESOURCES
A. LIABILITIES 377,204 289,803 291,825 309,296 230,359
I. Current liabilities 337,834 277,164 284,833 305,248 229,315
1. Borrowings and short-term financial leased liabilities 200,407 139,976 118,922 165,709 104,380
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,237 101,988 127,718 103,697 92,639
4. Advances from customers 984 2,247 1,438 829 1,970
5. Taxes and other payables to the State Budget 2,170 2,650 4,449 4,023 2,773
6. Payables to employees 26,039 25,922 28,380 26,117 24,066
7. Short-term accrued expenses 4,288 2,801 2,483 2,832 366
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 0 0 0 0
11. Other short-term payables 1,409 1,351 1,370 1,569 1,030
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,301 228 74 472 2,091
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 39,370 12,639 6,992 4,047 1,044
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 38,813 12,627 6,980 4,036 1,044
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 557 12 12 12 0
B. OWNER'S EQUITY 125,475 133,483 142,216 150,187 157,806
I. ShareHolder's equity 125,475 133,483 142,216 150,187 157,806
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 1,450 1,450 1,450 1,450 1,450
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 20,547 29,364 37,654 46,475 54,612
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 28,478 27,669 28,112 27,262 26,744
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 28,478 27,669 28,112 27,262 26,744
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 502,679 423,286 434,041 459,482 388,165