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 343,774 401,432 363,075 306,303 270,287
I. Cash and cash equivalents 119,464 90,062 53,797 86,147 6,502
1. Cash 1,864 2,818 2,097 2,647 1,502
2. Cash equivalents 117,600 87,244 51,700 83,500 5,000
II. Short-term financial investments 211,000 267,700 227,900 183,500 219,000
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 211,000 267,700 227,900 183,500 219,000
III. Short-term receivables 12,492 8,750 11,081 19,102 30,560
1. Short-term receivables of customers 5,802 1,705 6,661 15,377 14,440
2. Prepayments to suppliers 172 284 432 245 373
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 6,517 6,761 3,988 3,480 15,747
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 34,614 69,560 15,906 13,854
1. Inventories 0 34,614 69,560 15,906 13,854
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 819 306 737 1,649 371
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 819 306 687 1,649 371
3. Taxes and the State Receivables 0 0 50 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 546,888 467,183 465,298 461,454 454,543
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 32,082 32,983 30,641 27,619 25,520
1. Tangible fixed assets 32,082 32,983 30,641 27,619 25,520
- Cost 63,172 67,011 66,961 67,390 68,389
- Accumulated depreciation -31,091 -34,028 -36,320 -39,771 -42,869
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 121,758 127,219 119,978 115,946 162,918
- Cost 178,549 193,208 195,413 200,793 258,292
- Accumulated depreciation -56,792 -65,989 -75,435 -84,847 -95,374
IV. Long-term assets in progress 249,549 166,881 176,685 183,623 135,141
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 249,549 166,881 176,685 183,623 135,141
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 143,500 140,100 137,995 134,267 130,964
1. Long-term prepaid expenses 143,124 139,734 137,639 133,921 130,629
2. Deferred income tax assets 376 366 355 345 335
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 890,662 868,615 828,373 767,757 724,831
CAPITAL RESOURCES
A. LIABILITIES 709,520 589,029 601,957 522,671 514,175
I. Current liabilities 266,665 141,379 136,799 39,364 45,048
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 6,088 10,422 13,934 17,639 4,360
4. Advances from customers 0 37,061 102,691 0 1,026
5. Taxes and other payables to the State Budget 1,331 3,836 1,650 1,671 3,034
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 13 0 2,895 2,895
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 14,138 14,262 15,626 15,342 15,427
11. Other short-term payables 244,807 75,430 2,296 1,630 18,154
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 300 355 603 187 152
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 442,854 447,650 465,158 483,308 469,127
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 442,854 447,650 465,158 483,308 469,127
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 181,142 279,586 226,416 245,086 210,656
I. ShareHolder's equity 181,142 279,586 226,416 245,086 210,656
1. Owner's investment capital 82,000 82,000 82,000 82,000 82,000
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 36,155 40,406 84,083 98,427 103,396
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 62,987 157,179 60,333 64,659 25,260
- After tax undistributed profit accumulated to the end of prior period 2,563 37,815 0 0 12,893
- Profit after tax undistributed this period 60,425 119,365 60,333 64,659 12,366
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 890,662 868,615 828,373 767,757 724,831