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 81,985 346,185 338,067 69,546 107,657
I. Cash and cash equivalents 1,378 3,474 20,742 2,058 1,797
1. Cash 1,378 3,474 5,382 2,058 1,797
2. Cash equivalents 0 0 15,360 0 0
II. Short-term financial investments 14,200 8,200 6,300 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 14,200 8,200 6,300 0 0
III. Short-term receivables 42,775 277,774 224,806 28,195 48,759
1. Short-term receivables of customers 22,572 89,711 76,838 27,524 28,066
2. Prepayments to suppliers 17,033 179,542 32,090 671 15,602
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 6,600 0 0
6. Other short-term receivables 3,170 8,522 109,278 0 5,091
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 23,266 56,105 80,985 39,178 52,982
1. Inventories 23,266 56,105 80,985 39,178 52,982
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 367 631 5,234 116 4,118
1. Short-term prepaid expenses 131 165 40 0 1,497
2. Deductible VAT 236 467 5,194 116 2,620
3. Taxes and the State Receivables 0 0 0 0 0
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 7,195 49,874 180,828 236,744 233,011
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 6,938 39,218 154,153 36,645 77,191
1. Tangible fixed assets 6,734 29,808 83,339 27,441 48,170
- Cost 9,362 35,493 92,560 35,441 61,623
- Accumulated depreciation -2,628 -5,686 -9,221 -7,999 -13,453
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 204 9,411 70,814 9,204 29,021
- Cost 270 9,602 71,542 9,662 29,662
- Accumulated depreciation -66 -191 -727 -458 -641
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 0 0 17,110 200,000 155,820
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 17,110 200,000 155,820
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 257 358 298 99 0
1. Long-term prepaid expenses 257 358 298 99 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 10,298 9,268 0 0
TOTAL ASSETS 89,180 396,060 518,896 306,290 340,667
CAPITAL RESOURCES
A. LIABILITIES 44,631 52,752 160,979 7,530 34,082
I. Current liabilities 44,631 52,293 160,725 7,530 34,082
1. Borrowings and short-term financial leased liabilities 25,208 27,798 34,369 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,245 23,031 10,200 6,549 14,677
4. Advances from customers 3,286 46 36 50 16,809
5. Taxes and other payables to the State Budget 764 1,390 3,642 598 287
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 127 28 20 0 0
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 0 0 112,125 0 1,976
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 332 332 332
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 0 459 254 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 0 459 254 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 44,549 343,307 357,917 298,760 306,585
I. ShareHolder's equity 44,549 343,307 357,917 298,760 306,585
1. Owner's investment capital 40,000 280,000 280,000 280,000 280,000
2. Share capital surplus 0 -30 -30 -30 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 0 0 166 166 15,986
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 4,549 12,858 25,794 18,624 5,463
- After tax undistributed profit accumulated to the end of prior period 796 4,549 10,852 16,688 2,857
- Profit after tax undistributed this period 3,753 8,309 14,942 1,936 2,606
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 50,479 51,987 0 5,136
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 89,180 396,060 518,896 306,290 340,667