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 166,131 213,469 167,475 175,597 167,246
I. Cash and cash equivalents 56,781 133,067 76,684 43,730 56,428
1. Cash 3,281 40,147 4,837 9,730 5,885
2. Cash equivalents 53,500 92,919 71,846 34,000 50,543
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 27,364 15,978 19,322 16,306 22,112
1. Short-term receivables of customers 24,851 11,501 6,038 2,903 12,030
2. Prepayments to suppliers 2,324 4,189 12,736 13,166 10,007
3. Short-term intercompany receivables 0 0 0 236 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 189 288 548 0 76
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 60,901 64,295 70,005 114,804 88,006
1. Inventories 60,901 64,295 70,005 114,804 88,006
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,085 130 1,465 757 700
1. Short-term prepaid expenses 521 130 1,465 757 680
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 20,564 0 0 0 21
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 228,328 198,665 164,447 146,282 173,047
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 219,395 190,964 153,002 132,309 155,111
1. Tangible fixed assets 219,395 190,964 153,002 132,309 155,111
- Cost 509,995 523,222 527,616 546,181 586,223
- Accumulated depreciation -290,601 -332,258 -374,614 -413,873 -431,112
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 1,153 1,600 433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,153 1,600 433
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 8,933 7,701 10,291 12,373 17,502
1. Long-term prepaid expenses 8,933 7,701 10,291 12,373 17,502
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 394,459 412,134 331,922 321,879 340,293
CAPITAL RESOURCES
A. LIABILITIES 154,601 184,212 108,300 120,379 141,259
I. Current liabilities 137,941 175,596 104,932 114,574 130,598
1. Borrowings and short-term financial leased liabilities 103,544 94,115 7,264 45,311 58,530
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,381 8,306 7,681 3,249 15,899
4. Advances from customers 187 54 66 10 34
5. Taxes and other payables to the State Budget 2,788 49,145 62,615 43,660 32,495
6. Payables to employees 2,292 2,605 3,427 2,353 1,165
7. Short-term accrued expenses 3,986 3,752 5,146 1,268 1,530
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 9,698 15,160 15,920 16,273 19,585
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,065 2,459 2,812 2,449 1,360
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 16,660 8,616 3,368 5,805 10,661
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 16,660 8,616 3,368 5,805 10,661
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 239,858 227,922 223,622 201,500 199,034
I. ShareHolder's equity 239,858 227,922 223,622 201,500 199,034
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 23,517 23,517 23,517 23,517 23,517
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 91,341 79,405 75,105 52,983 50,517
- After tax undistributed profit accumulated to the end of prior period 51,388 68,114 56,642 52,270 45,433
- Profit after tax undistributed this period 39,953 11,291 18,463 712 5,085
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 394,459 412,134 331,922 321,879 340,293