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 194,616 174,320 179,749 180,406 178,118
I. Cash and cash equivalents 10,919 18,877 4,034 5,568 5,914
1. Cash 4,562 6,358 2,468 3,950 4,216
2. Cash equivalents 6,357 12,518 1,566 1,618 1,698
II. Short-term financial investments 8,575 10,654 22,188 25,099 21,221
1. Trading securities 6,489 6,489 6,187 2,139 2,137
2. Provision for diminution in value of trading securities -5,514 -5,335 -3,999 -1,039 -1,116
3. Investments holding until maturity 7,600 9,500 20,000 24,000 20,200
III. Short-term receivables 166,933 136,832 145,809 138,699 138,153
1. Short-term receivables of customers 155,544 129,211 127,770 117,175 112,578
2. Prepayments to suppliers 1,291 3,419 3,667 3,028 2,572
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 58,625 51,310 23,421 24,413 24,050
7. Provision for doubtful short-term receivables -48,527 -47,108 -9,049 -5,917 -1,048
IV. Inventories 7,847 7,704 7,719 10,693 12,806
1. Inventories 7,847 7,704 7,719 10,693 12,806
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 342 254 0 346 25
1. Short-term prepaid expenses 88 254 0 0 14
2. Deductible VAT 254 0 0 345 6
3. Taxes and the State Receivables 0 0 0 1 5
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 26,996 26,544 22,877 39,780 35,827
I. Long-term receivables 401 331 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 401 331 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,119 3,783 3,007 15,959 13,090
1. Tangible fixed assets 3,119 3,783 3,007 15,959 13,090
- Cost 8,617 9,907 8,714 23,641 23,781
- Accumulated depreciation -5,498 -6,124 -5,707 -7,682 -10,690
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 242 242 242 242 242
- Accumulated depreciation -242 -242 -242 -242 -242
III. Real Estate Investments 13,934 12,703 11,315 10,029 14,046
- Cost 17,962 18,099 18,099 18,099 23,732
- Accumulated depreciation -4,028 -5,396 -6,784 -8,070 -9,686
IV. Long-term assets in progress 275 461 0 5,501 0
1. Costs of long-term production, business in progress 265 265 0 0 0
2. Costs of construction in progress 10 195 0 5,501 0
IV. Long-term financial investments 9,266 9,266 8,266 8,266 8,266
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 8,266 8,266 8,266 8,266 8,266
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 1,000 0 0 0
V. Total other long-term assets 0 0 289 24 425
1. Long-term prepaid expenses 0 0 289 24 425
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 221,612 200,864 202,626 220,186 213,946
CAPITAL RESOURCES
A. LIABILITIES 77,118 59,332 61,053 79,504 74,825
I. Current liabilities 76,851 59,059 60,764 71,535 66,724
1. Borrowings and short-term financial leased liabilities 21,932 21,288 25,083 15,768 12,665
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,280 13,683 13,053 40,256 19,775
4. Advances from customers 5,288 4,187 8,523 3,041 8,150
5. Taxes and other payables to the State Budget 1,739 1,225 1,458 2,202 2,891
6. Payables to employees 7,561 6,114 1,355 2,167 2,444
7. Short-term accrued expenses 5,327 2,765 2,980 81 16,909
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 18,487 9,220 8,307 7,958 3,863
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 238 577 4 62 27
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 267 272 289 7,968 8,101
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 267 272 289 236 757
6. Borrowings and long-term financial leased liabilities 0 0 0 7,732 7,344
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 144,494 141,532 141,573 140,682 139,120
I. ShareHolder's equity 144,494 141,532 141,573 140,682 139,120
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 57,131 57,131 57,131 57,131 57,131
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,511 -2,511 -2,511 -2,511 -2,511
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 3,832 3,832 3,832 3,832 3,832
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 6,042 3,080 3,121 2,230 668
- After tax undistributed profit accumulated to the end of prior period 998 224 300 1,612 447
- Profit after tax undistributed this period 5,043 2,856 2,821 618 221
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 221,612 200,864 202,626 220,186 213,946