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 3,339 54,350 138,101 116,741 70,706
I. Cash and cash equivalents 411 752 6,383 10,912 1,476
1. Cash 411 752 6,383 10,912 1,476
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 14,145
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 14,145
III. Short-term receivables 2,913 53,572 117,513 97,357 55,000
1. Short-term receivables of customers 10,253 43,881 62,756 71,286 45,000
2. Prepayments to suppliers 47 15,877 59,252 26,072 10,000
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 500 0 1,690 0 0
7. Provision for doubtful short-term receivables -7,887 -6,185 -6,185 0 0
IV. Inventories 0 0 10,928 5,082 0
1. Inventories 0 0 10,928 5,082 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16 25 3,277 3,390 84
1. Short-term prepaid expenses 0 0 2 88 0
2. Deductible VAT 11 21 3,272 3,301 84
3. Taxes and the State Receivables 5 5 3 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 64,506 9,001 38,803 62,271 70,001
I. Long-term receivables 15,500 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 0 0 0 0 0
5. Other long-term receivables 15,500 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 29,796 62,269 0
1. Tangible fixed assets 0 0 29,796 38,283 0
- Cost 0 0 32,022 43,036 0
- Accumulated depreciation 0 0 -2,225 -4,753 0
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 23,986 0
- Cost 0 0 0 23,986 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 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 49,001 9,000 9,000 0 70,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,790 0 0 0 60,000
3. Other investments in equity instruments 6,000 9,000 9,000 0 10,000
4. Provision for diminution in value of financial long-term investments -789 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6 1 6 2 1
1. Long-term prepaid expenses 6 1 6 2 1
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 67,845 63,351 176,903 179,012 140,707
CAPITAL RESOURCES
A. LIABILITIES 11,845 4,188 22,690 19,153 496
I. Current liabilities 6,343 4,188 22,690 19,153 496
1. Borrowings and short-term financial leased liabilities 2,008 0 419 7,181 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,434 3,434 13,290 4,827 48
4. Advances from customers 0 0 8,644 270 0
5. Taxes and other payables to the State Budget 20 20 154 168 140
6. Payables to employees 0 0 21 281 109
7. Short-term accrued expenses 128 0 0 68 65
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 754 734 163 6,359 134
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 5,502 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 5,502 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 56,000 59,163 154,213 159,859 140,211
I. ShareHolder's equity 56,000 59,163 154,213 159,859 140,211
1. Owner's investment capital 56,500 56,500 136,500 136,500 136,500
2. Share capital surplus -106 -106 -191 -191 -191
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 0 0 0 0 0
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 -393 2,770 11,909 18,079 3,902
- After tax undistributed profit accumulated to the end of prior period -393 2,770 11,909 3,345
- Profit after tax undistributed this period 3,163 9,139 6,170 557
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 5,996 5,471 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 67,845 63,351 176,903 179,012 140,707