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 216,408 342,096 505,531 525,346 439,844
I. Cash and cash equivalents 4,160 2,691 4,688 1,870 3,688
1. Cash 4,160 2,691 4,688 1,870 3,688
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 100,596 168,542 201,648 132,837 149,904
1. Short-term receivables of customers 39,497 34,669 78,779 56,684 81,128
2. Prepayments to suppliers 15,643 53,471 870 7,592 7,373
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 45,457 80,401 121,999 68,560 61,403
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 105,043 152,693 288,770 342,356 233,308
1. Inventories 105,043 152,693 288,770 384,835 237,573
2. Provision for decline in value of inventories 0 0 0 -42,480 -4,265
V. Other current assets 6,610 18,171 10,426 48,284 52,943
1. Short-term prepaid expenses 1,069 1,740 0 1,733 1,588
2. Deductible VAT 5,540 16,316 10,426 45,358 49,450
3. Taxes and the State Receivables 0 114 0 1,194 1,905
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 38,876 241,042 444,867 422,605 437,852
I. Long-term receivables 0 0 0 5,099 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 5,099 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,213 38,259 444,795 413,829 434,555
1. Tangible fixed assets 32,213 38,259 444,498 413,592 434,379
- Cost 427,893 439,170 880,539 886,453 927,986
- Accumulated depreciation -395,680 -400,910 -436,041 -472,861 -493,608
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 0 298 237 177
- Cost 216 216 549 549 549
- Accumulated depreciation -216 -216 -251 -312 -372
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 3,766 199,776 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,766 199,776 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 1,075 1,075 1,075 1,075 1,075
4. Provision for diminution in value of financial long-term investments -1,075 -1,075 -1,075 -1,075 -1,075
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,897 3,006 72 3,677 3,297
1. Long-term prepaid expenses 400 951 0 0 3,146
2. Deferred income tax assets 2,498 2,055 72 3,677 151
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 255,284 583,137 950,399 947,951 877,695
CAPITAL RESOURCES
A. LIABILITIES 164,171 426,420 716,540 732,393 655,778
I. Current liabilities 157,666 241,180 382,699 408,372 336,923
1. Borrowings and short-term financial leased liabilities 102,634 119,187 106,141 280,943 257,734
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,493 88,332 212,406 83,997 56,196
4. Advances from customers 1,749 3,491 873 875 675
5. Taxes and other payables to the State Budget 363 169 7,469 434 3,813
6. Payables to employees 8,276 10,880 25,271 22,647 5,317
7. Short-term accrued expenses 2,939 1,507 3,647 2,924 1,071
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 10,284 8,840 18,031 1,827 2,382
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,929 8,774 8,862 14,726 9,735
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 6,505 185,241 333,841 324,020 318,855
1. Long-term payables to sellers 0 162,315 189,941 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 6,505 22,926 143,900 324,020 318,855
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 91,114 156,717 233,858 215,559 221,918
I. ShareHolder's equity 91,114 156,717 233,858 215,559 221,918
1. Owner's investment capital 50,000 95,000 95,000 95,000 133,001
2. Share capital surplus 289 24,289 24,289 24,289 52,791
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 1
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 29,383 30,197 31,024 68,452 68,452
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,000 0 0 9,500 0
11. After tax undistributed profit 6,441 7,231 83,545 18,318 -32,326
- After tax undistributed profit accumulated to the end of prior period 0 0 0 8,689 7,283
- Profit after tax undistributed this period 6,441 7,231 83,545 9,628 -39,609
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 255,284 583,137 950,399 947,951 877,695