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 26,275 23,823 26,030 30,161 29,801
I. Cash and cash equivalents 3,094 5,315 20 251 1,901
1. Cash 3,094 5,315 20 251 1,901
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 22,000 0 0
1. Trading securities 0 0 22,000 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 10,740 6,663 4,010 29,311 26,584
1. Short-term receivables of customers 8,656 2,881 3,955 7,562 1,523
2. Prepayments to suppliers 191 2,000 55 130 1,132
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 17,900 18,300
6. Other short-term receivables 1,893 1,781 0 3,718 5,629
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,441 11,845 0 600 1,234
1. Inventories 12,441 11,845 0 600 1,234
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 81
1. Short-term prepaid expenses 0 0 0 0 5
2. Deductible VAT 0 0 0 0 76
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 13,930 12,675 113 58 35
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 13,528 12,501 109 0 0
1. Tangible fixed assets 13,528 12,501 109 0 0
- Cost 24,987 25,314 655 0 0
- Accumulated depreciation -11,459 -12,813 -546 0 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 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 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 402 174 4 58 35
1. Long-term prepaid expenses 402 174 4 58 35
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 40,205 36,498 26,143 30,219 29,837
CAPITAL RESOURCES
A. LIABILITIES 21,897 17,182 4,774 7,567 5,576
I. Current liabilities 19,104 16,515 4,774 7,567 5,576
1. Borrowings and short-term financial leased liabilities 8,745 9,924 1,177 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,892 4,731 1,759 6,991 3,398
4. Advances from customers 0 1,020 0 0 402
5. Taxes and other payables to the State Budget 416 527 1,686 423 1,092
6. Payables to employees 0 215 0 0 437
7. Short-term accrued expenses 0 0 0 0 50
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 0 0 0 0 44
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51 99 152 152 152
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 2,793 667 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 2,793 667 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 18,308 19,315 21,370 22,652 24,260
I. ShareHolder's equity 18,308 19,315 21,370 22,652 24,260
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
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 103 197 304 304 304
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 3,205 4,118 6,065 7,348 8,956
- After tax undistributed profit accumulated to the end of prior period 2,260 3,063 3,804 6,065 7,348
- Profit after tax undistributed this period 946 1,055 2,262 1,283 1,608
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 40,205 36,498 26,143 30,219 29,837