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 277,349 126,184 247,884 328,795 390,558
I. Cash and cash equivalents 14,640 23,014 1,818 1,872 5,391
1. Cash 14,640 23,014 1,818 1,872 5,391
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 10,000
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 10,000
III. Short-term receivables 120,755 68,774 214,972 312,712 366,356
1. Short-term receivables of customers 148,095 103,219 253,526 354,295 403,962
2. Prepayments to suppliers 9,455 2,134 1,710 99 643
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 2,639 3,517 1,932 1,904 4,585
7. Provision for doubtful short-term receivables -39,434 -40,096 -42,196 -43,586 -42,834
IV. Inventories 136,854 34,294 26,702 13,799 8,212
1. Inventories 142,789 34,529 27,270 15,611 10,973
2. Provision for decline in value of inventories -5,935 -234 -568 -1,812 -2,762
V. Other current assets 5,101 102 4,392 412 599
1. Short-term prepaid expenses 21 17 44 37 109
2. Deductible VAT 4,989 0 397 375 247
3. Taxes and the State Receivables 90 85 3,952 0 242
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 15,872 15,262 12,519 12,576 12,851
I. Long-term receivables 70 83 77 77 105
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 70 83 77 77 105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,238 13,747 11,319 9,788 9,780
1. Tangible fixed assets 14,748 13,268 10,850 9,326 9,318
- Cost 66,111 67,877 67,570 62,300 63,842
- Accumulated depreciation -51,362 -54,609 -56,720 -52,974 -54,524
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 490 479 468 462 462
- Cost 729 729 729 729 729
- Accumulated depreciation -239 -250 -261 -268 -268
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 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 0 0 0 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 564 1,432 1,124 2,712 2,967
1. Long-term prepaid expenses 564 1,432 1,124 2,712 2,967
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 293,221 141,447 260,403 341,371 403,409
CAPITAL RESOURCES
A. LIABILITIES 205,782 52,893 165,068 239,292 296,715
I. Current liabilities 205,782 52,893 165,068 239,292 296,715
1. Borrowings and short-term financial leased liabilities 182,436 32,814 141,409 198,164 188,773
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,406 6,474 8,823 3,692 19,745
4. Advances from customers 1,010 1,118 475 507 458
5. Taxes and other payables to the State Budget 2,246 3,590 1,236 3,673 6,021
6. Payables to employees 3,783 3,868 8,486 10,129 13,325
7. Short-term accrued expenses 2,027 273 248 407 424
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 16 12 0
11. Other short-term payables 4,783 4,755 4,374 22,706 67,801
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 90 0 0 0 168
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 87,439 88,554 95,335 102,079 106,695
I. ShareHolder's equity 87,439 88,554 95,335 102,079 106,695
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
2. Share capital surplus 0 0 0 0 0
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 3,600 3,600 3,600 3,600 3,600
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 -6,161 -5,046 1,735 8,479 13,095
- After tax undistributed profit accumulated to the end of prior period 381 -6,161 -4,930 1,515 1,529
- Profit after tax undistributed this period -6,541 1,115 6,666 6,964 11,566
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 293,221 141,447 260,403 341,371 403,409