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 105,638 122,885 131,227 27,448 56,427
I. Cash and cash equivalents 11,181 2,659 2,941 1,857 971
1. Cash 11,181 2,659 2,941 1,857 971
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,000 49,748 107,231 1,760 1,528
1. Trading securities 0 0 109,024 5,012 5,012
2. Provision for diminution in value of trading securities 0 0 -1,793 -3,252 -3,484
3. Investments holding until maturity 5,000 49,748 0 0 0
III. Short-term receivables 88,034 69,083 20,064 21,768 49,360
1. Short-term receivables of customers 12,001 5,968 18,531 5,532 6,133
2. Prepayments to suppliers 15,570 1,521 1,065 83 43,324
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 33,999 41,255 0 16,000 0
6. Other short-term receivables 29,799 22,051 2,283 199 105
7. Provision for doubtful short-term receivables -3,334 -1,713 -1,816 -45 -203
IV. Inventories 1,304 1,224 891 2,003 4,393
1. Inventories 1,304 1,479 891 2,654 4,393
2. Provision for decline in value of inventories 0 -255 0 -651 0
V. Other current assets 119 170 100 60 175
1. Short-term prepaid expenses 16 84 60 1 11
2. Deductible VAT 83 67 39 59 122
3. Taxes and the State Receivables 20 20 0 0 41
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 388,393 212,497 242,708 385,560 366,046
I. Long-term receivables 9,500 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 9,500 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 201,623 9,835 3,508 3,414 3,706
1. Tangible fixed assets 6,386 3,955 3,508 3,414 3,706
- Cost 29,018 24,510 3,887 3,887 4,330
- Accumulated depreciation -22,631 -20,556 -379 -473 -624
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 195,237 5,880 0 0 0
- Cost 195,237 5,880 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 6,645 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,645 0 0 0 0
IV. Long-term financial investments 170,597 202,662 239,200 382,007 362,318
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 86,200 162,662 0 302,007 306,318
3. Other investments in equity instruments 34,400 0 180,000 80,000 56,000
4. Provision for diminution in value of financial long-term investments -3 0 0 0 0
5. Investments holding until maturity 50,000 40,000 59,200 0 0
V. Total other long-term assets 28 0 0 139 21
1. Long-term prepaid expenses 28 0 0 53 21
2. Deferred income tax assets 0 0 0 86 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 494,031 335,382 373,935 413,008 422,473
CAPITAL RESOURCES
A. LIABILITIES 130,781 17,638 13,489 17,349 25,335
I. Current liabilities 130,644 17,638 10,170 17,349 25,319
1. Borrowings and short-term financial leased liabilities 17,843 4,625 0 0 12,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,953 9,142 2,691 3,901 5,842
4. Advances from customers 1,586 1,586 1,391 25 7
5. Taxes and other payables to the State Budget 812 134 6,088 12,211 6,059
6. Payables to employees 11 18 0 228 128
7. Short-term accrued expenses 1,390 2,126 0 0 214
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 100,049 6 0 985 299
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 137 0 3,319 0 15
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 137 0 47 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 3,272 0 15
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 363,249 317,745 360,447 395,659 397,139
I. ShareHolder's equity 363,249 317,745 360,447 395,659 397,139
1. Owner's investment capital 323,000 323,000 323,000 323,000 323,000
2. Share capital surplus 114 114 114 114 114
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -437 -437 -437 -437 -437
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 292 292 292 292 292
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 -9,507 -5,236 37,469 72,681 74,160
- After tax undistributed profit accumulated to the end of prior period -9,507 -7,529 40,742 72,617
- Profit after tax undistributed this period 4,271 44,998 31,939 1,544
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 49,788 12 9 10 10
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 494,031 335,382 373,935 413,008 422,473