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 567,487 449,310 538,420 366,929 455,014
I. Cash and cash equivalents 72,207 19,859 141,655 23,473 39,191
1. Cash 42,207 19,859 15,855 23,473 39,191
2. Cash equivalents 30,000 0 125,800 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 269,083 241,244 192,706 225,955 192,958
1. Short-term receivables of customers 281,709 251,574 202,599 233,518 200,782
2. Prepayments to suppliers 1,903 3,000 3,362 5,441 2,031
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 1,393 1,120 1,145 1,353 4,115
7. Provision for doubtful short-term receivables -15,922 -14,450 -14,399 -14,357 -13,970
IV. Inventories 224,944 185,721 197,374 112,463 217,803
1. Inventories 224,944 185,721 197,374 112,463 217,803
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,254 2,486 6,685 5,038 5,062
1. Short-term prepaid expenses 874 2,486 2,877 2,058 1,882
2. Deductible VAT 351 0 3,788 2,786 3,003
3. Taxes and the State Receivables 29 0 20 194 177
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 33,666 32,566 31,557 30,492 37,905
I. Long-term receivables 508 502 153 153 103
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 508 502 153 153 103
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,536 11,000 11,705 10,980 18,347
1. Tangible fixed assets 11,327 10,722 11,349 10,806 18,293
- Cost 37,976 39,269 42,077 44,190 54,983
- Accumulated depreciation -26,649 -28,547 -30,728 -33,384 -36,691
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 209 278 356 174 55
- Cost 807 954 1,172 1,172 1,172
- Accumulated depreciation -598 -676 -816 -998 -1,118
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 295 295 295 570 136
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 295 295 295 570 136
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 21,327 20,769 19,404 18,789 19,318
1. Long-term prepaid expenses 21,327 20,769 19,404 18,789 19,318
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 601,153 481,876 569,976 397,421 492,918
CAPITAL RESOURCES
A. LIABILITIES 541,081 424,060 510,722 338,363 433,847
I. Current liabilities 541,081 424,060 509,469 337,276 433,847
1. Borrowings and short-term financial leased liabilities 143,473 155,539 86,768 132,374 167,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 351,135 204,575 292,118 174,266 234,779
4. Advances from customers 4,307 3,370 1,738 1,203 2,774
5. Taxes and other payables to the State Budget 2,709 5,337 2,203 1,752 2,914
6. Payables to employees 19,559 16,474 16,354 14,476 14,415
7. Short-term accrued expenses 821 338 730 597 308
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 461 22,760 94,313 933 1,625
12. Provision for short term payables 11,392 9,074 9,275 7,147 5,314
13. Bonus and welfare fund 7,221 6,592 5,971 4,527 3,782
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 1,252 1,088 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 1,252 1,088 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 60,073 57,816 59,254 59,058 59,071
I. ShareHolder's equity 60,073 57,816 59,254 59,058 59,071
1. Owner's investment capital 25,001 25,001 25,001 25,001 25,001
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 24,241 26,440 27,753 29,103 29,103
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 10,831 6,375 6,501 4,954 4,968
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 10,831 6,375 6,501 4,954 4,968
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 601,153 481,876 569,976 397,421 492,918