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 86,840 173,271 171,790 165,086 166,388
I. Cash and cash equivalents 16,811 55,939 11,384 5,505 10,921
1. Cash 16,811 55,939 11,384 5,505 10,921
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 101,435 93,435 83,935
1. Trading securities 0 0 3,435 3,435 3,435
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 98,000 90,000 80,500
III. Short-term receivables 17,098 66,718 9,719 17,522 15,918
1. Short-term receivables of customers 17,705 14,613 10,792 18,479 14,623
2. Prepayments to suppliers 283 4,539 149 68 131
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 50,000 0 0 0
6. Other short-term receivables 67 256 76 384 2,742
7. Provision for doubtful short-term receivables -958 -2,689 -1,297 -1,409 -1,578
IV. Inventories 52,259 49,993 49,063 47,793 54,582
1. Inventories 52,769 50,449 49,404 48,096 55,791
2. Provision for decline in value of inventories -511 -456 -341 -303 -1,210
V. Other current assets 672 621 188 832 1,032
1. Short-term prepaid expenses 672 619 188 832 1,032
2. Deductible VAT 0 2 0 0 0
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 7,909 7,030 38,511 34,480 30,907
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 7,542 5,624 36,682 33,044 29,615
1. Tangible fixed assets 7,542 5,624 36,682 33,044 29,615
- Cost 71,508 71,722 107,012 108,052 109,467
- Accumulated depreciation -63,966 -66,097 -70,329 -75,008 -79,851
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 0 0 0
- Cost 0 0 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 355 355 355 355 355
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 355 355 355 355 355
IV. Long-term financial investments 0 0 3,435 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 3,435 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 12 1,051 1,474 1,081 937
1. Long-term prepaid expenses 12 1,051 1,474 1,081 937
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 94,749 180,301 210,301 199,567 197,295
CAPITAL RESOURCES
A. LIABILITIES 11,018 10,485 9,873 16,655 8,931
I. Current liabilities 11,018 10,485 9,873 16,655 8,931
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,622 6,055 1,189 5,393 3,412
4. Advances from customers 428 140 176 215 151
5. Taxes and other payables to the State Budget 677 94 3,489 5,523 2,116
6. Payables to employees 5,309 3,054 3,804 4,797 2,347
7. Short-term accrued expenses 9 187 352 80 145
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 580 585 500 307 434
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 392 370 363 339 325
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 0 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 0 0 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 83,731 169,816 200,428 182,912 188,364
I. ShareHolder's equity 83,283 169,637 200,428 182,912 188,364
1. Owner's investment capital 50,000 160,000 165,000 165,000 165,000
2. Share capital surplus 0 0 5,812 5,812 5,812
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 678 678 678 678 678
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 371 371 371 371 371
11. After tax undistributed profit 32,234 8,588 28,567 11,051 16,503
- After tax undistributed profit accumulated to the end of prior period 28,382 35 838 2,167 2,801
- Profit after tax undistributed this period 3,852 8,553 27,729 8,884 13,702
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 448 179 0 0 0
1. Funding resources 448 179 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 94,749 180,301 210,301 199,567 197,295