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 82,422 129,438 118,611 110,330 101,937
I. Cash and cash equivalents 3,050 9,735 1,540 2,299 1,237
1. Cash 3,050 135 1,540 2,299 1,237
2. Cash equivalents 0 9,600 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 29,457 74,559 85,906 86,654 70,562
1. Short-term receivables of customers 27,952 43,868 73,031 73,631 68,327
2. Prepayments to suppliers 952 28,651 12,278 11,895 409
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 4,159 5,553 4,058 4,588 5,286
7. Provision for doubtful short-term receivables -3,606 -3,514 -3,460 -3,460 -3,460
IV. Inventories 49,282 44,016 30,254 21,377 30,011
1. Inventories 49,285 44,019 30,258 21,380 30,015
2. Provision for decline in value of inventories -4 -4 -4 -4 -4
V. Other current assets 633 1,129 910 0 127
1. Short-term prepaid expenses 0 0 910 0 0
2. Deductible VAT 633 1,129 0 0 0
3. Taxes and the State Receivables 0 0 0 0 127
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 24,772 24,846 22,478 21,286 20,446
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 24,374 23,995 21,789 20,665 19,816
1. Tangible fixed assets 8,106 7,728 5,521 4,397 3,548
- Cost 43,492 44,141 44,072 44,718 45,606
- Accumulated depreciation -35,385 -36,413 -38,551 -40,321 -42,058
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 16,268 16,268 16,268 16,268 16,268
- Cost 16,268 16,268 16,268 16,268 16,268
- 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 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 0 500 500 500 500
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 500 500 500
V. Total other long-term assets 398 351 189 121 130
1. Long-term prepaid expenses 398 351 189 121 130
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 107,194 154,284 141,089 131,615 122,383
CAPITAL RESOURCES
A. LIABILITIES 78,608 123,735 109,510 100,620 91,254
I. Current liabilities 74,594 119,561 104,006 100,325 91,254
1. Borrowings and short-term financial leased liabilities 41,644 50,977 50,790 52,726 54,927
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,534 17,023 1,563 4,481 3,857
4. Advances from customers 5,191 2,055 352 156 547
5. Taxes and other payables to the State Budget 99 5,509 4,814 1,147 469
6. Payables to employees 1,204 1,835 1,808 2,526 1,825
7. Short-term accrued expenses 1,704 10,304 10,651 8,130 8,250
8. Short-term intercompany payables 1,620 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 540 540 540 540
11. Other short-term payables 17,540 31,318 33,488 30,619 20,838
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60 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 4,013 4,174 5,504 295 0
1. Long-term payables to sellers 1,387 1,387 1,387 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 311 311 311 0 0
6. Borrowings and long-term financial leased liabilities 1,152 1,450 628 295 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 1,164 1,026 3,178 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 28,587 30,550 31,579 30,995 31,129
I. ShareHolder's equity 28,587 30,550 31,579 30,995 31,129
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 740 740 740 740 740
5. Treasury shares -1 -1 -1 -1 -1
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 7,640 7,987 8,735 9,180 9,211
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 5,207 6,823 7,104 6,076 6,178
- After tax undistributed profit accumulated to the end of prior period 3,817 3,832 5,326 5,949
- Profit after tax undistributed this period 1,390 2,991 1,778 127
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 107,194 154,284 141,089 131,615 122,383