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 584,050 631,739 967,468 515,644 322,844
I. Cash and cash equivalents 10,956 47,811 3,167 5,026 1,698
1. Cash 10,956 47,811 1,167 5,026 1,698
2. Cash equivalents 0 0 2,000 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 112,989 165,963 961,430 510,459 321,128
1. Short-term receivables of customers 20,749 2,570 3,999 15,200 0
2. Prepayments to suppliers 88,556 102,933 11 0 40
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 56,995 956,171 456,481 282,455
6. Other short-term receivables 3,684 3,465 1,248 38,778 72,836
7. Provision for doubtful short-term receivables 0 0 0 0 -34,204
IV. Inventories 391,986 317,086 0 0 0
1. Inventories 391,986 317,086 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 68,118 100,880 2,872 159 18
1. Short-term prepaid expenses 12,580 1 141 68 0
2. Deductible VAT 55,408 100,879 2,635 90 17
3. Taxes and the State Receivables 130 0 96 1 1
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 273,886 698,045 103,634 288,216 483,477
I. Long-term receivables 192 0 134 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 192 0 134 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 791 787 34,474 31 18
1. Tangible fixed assets 791 595 34,384 0 0
- Cost 1,562 1,682 40,466 164 164
- Accumulated depreciation -771 -1,087 -6,083 -164 -164
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 0 192 90 31 18
- Cost 0 212 130 65 65
- Accumulated depreciation 0 -20 -40 -34 -47
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 262,506 648,836 0 0 0
1. Costs of long-term production, business in progress 553 717 0 0 0
2. Costs of construction in progress 261,953 648,119 0 0 0
IV. Long-term financial investments 0 20,000 67,837 288,185 483,458
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 20,000 67,837 144,000 344,000
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 -15,175 -15,902
5. Investments holding until maturity 0 0 0 159,360 155,360
V. Total other long-term assets 10,397 28,422 1,190 0 0
1. Long-term prepaid expenses 10,397 28,422 1,190 0 0
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 857,935 1,329,784 1,071,103 803,860 806,320
CAPITAL RESOURCES
A. LIABILITIES 620,579 1,069,614 315,429 12,193 13,638
I. Current liabilities 620,579 702,535 15,429 12,193 13,638
1. Borrowings and short-term financial leased liabilities 148,460 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 209,879 664,960 2,816 963 166
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,680 4,761 12,228 10,869 12,388
6. Payables to employees 2,885 1,758 385 361 863
7. Short-term accrued expenses 205,618 0 0 0 0
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 48,058 30,145 0 0 221
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 912 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 0 367,078 300,000 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 0 300,000 0 0
6. Borrowings and long-term financial leased liabilities 0 367,078 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 237,357 260,170 755,673 791,667 792,683
I. ShareHolder's equity 237,357 260,170 755,673 791,667 792,683
1. Owner's investment capital 180,179 180,179 579,689 608,672 608,672
2. Share capital surplus -30 -30 42,037 42,037 42,037
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 44,349 67,383 123,260 140,958 141,974
- After tax undistributed profit accumulated to the end of prior period 15,108 43,086 47,685 69,412 140,958
- Profit after tax undistributed this period 29,240 24,296 75,575 71,546 1,015
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 12,859 12,639 10,687 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 857,935 1,329,784 1,071,103 803,860 806,320