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 174,282 147,924 159,891 129,453 101,858
I. Cash and cash equivalents 17,929 23,540 50,980 26,266 14,196
1. Cash 4,011 14,227 43,958 23,266 11,196
2. Cash equivalents 13,918 9,313 7,022 3,000 3,000
II. Short-term financial investments 9,408 9,408 3,010 4,662 6,376
1. Trading securities 5,608 5,608 3,034 6,158 3,434
2. Provision for diminution in value of trading securities 0 0 -23 -1,496 -58
3. Investments holding until maturity 3,800 3,800 0 0 3,000
III. Short-term receivables 114,218 73,016 67,217 59,773 38,672
1. Short-term receivables of customers 13,165 8,168 3,365 3,213 3,319
2. Prepayments to suppliers 69,505 38,098 37,752 24,494 23,452
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 13,292 11,492 11,492 11,292 10,792
6. Other short-term receivables 70,385 67,230 66,580 72,731 56,669
7. Provision for doubtful short-term receivables -52,130 -51,972 -51,972 -51,957 -55,561
IV. Inventories 19,209 19,209 18,276 18,276 22,275
1. Inventories 19,209 19,209 18,276 18,276 22,275
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,517 22,750 20,407 20,476 20,339
1. Short-term prepaid expenses 124 122 382 507 200
2. Deductible VAT 6,756 15,954 13,336 13,281 13,451
3. Taxes and the State Receivables 6,637 6,674 6,688 6,688 6,688
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 255,579 251,103 249,511 280,232 116,269
I. Long-term receivables 6,270 320 320 27,354 48,054
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 6,270 320 320 27,354 48,054
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,896 3,830 3,241 3,579 1,208
1. Tangible fixed assets 1,896 3,830 3,241 3,579 1,208
- Cost 3,309 5,517 5,517 6,480 2,502
- Accumulated depreciation -1,413 -1,687 -2,276 -2,901 -1,294
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 12,314
- Cost 0 0 0 0 12,314
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 40,988 41,635 42,653 43,699 41,987
1. Costs of long-term production, business in progress 40,988 41,635 41,474 41,709 41,987
2. Costs of construction in progress 0 0 1,178 1,989 0
IV. Long-term financial investments 205,939 205,265 203,251 204,132 12,693
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 202,465 202,465 202,465 202,465 9,000
3. Other investments in equity instruments 26,000 26,000 24,400 25,708 27,708
4. Provision for diminution in value of financial long-term investments -22,526 -23,201 -23,615 -24,041 -24,015
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 485 53 47 1,469 13
1. Long-term prepaid expenses 434 39 47 1,469 13
2. Deferred income tax assets 51 14 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 429,861 399,027 409,402 409,684 218,126
CAPITAL RESOURCES
A. LIABILITIES 195,191 163,284 156,229 156,153 53,832
I. Current liabilities 192,091 162,563 155,359 155,265 53,712
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,319 18,214 18,278 18,261 17,730
4. Advances from customers 31,071 6,200 4,202 4,136 3,566
5. Taxes and other payables to the State Budget 110 123 181 108 122
6. Payables to employees 3,039 3,304 3,344 3,376 2,853
7. Short-term accrued expenses 20,474 20,474 20,474 20,474 20,594
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 119,077 114,249 108,879 108,911 8,847
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 3,100 721 870 888 120
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 629 629 780 797 49
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 2,242 0 0 0 0
11. Long-term unrealized revenue 228 92 90 90 71
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 234,670 235,743 253,173 253,532 164,294
I. ShareHolder's equity 234,670 235,743 253,173 253,532 164,294
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 12,676 12,676 12,676 12,676 12,676
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 -278,006 -277,332 -260,192 -260,134 -348,382
- After tax undistributed profit accumulated to the end of prior period -270,776 -278,006 -277,332 -260,192 -259,573
- Profit after tax undistributed this period -7,230 674 17,140 58 -88,809
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 0 399 689 989 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 429,861 399,027 409,402 409,684 218,126