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 912,048 839,016 1,006,965 1,340,989 1,452,789
I. Cash and cash equivalents 40,614 55,820 61,972 24,019 27,685
1. Cash 40,614 55,820 61,972 24,019 27,685
2. Cash equivalents 0 0 0 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 266,884 173,377 202,818 259,371 313,239
1. Short-term receivables of customers 260,538 172,510 192,709 257,308 311,890
2. Prepayments to suppliers 6,160 719 8,102 1,284 993
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 187 148 2,006 779 355
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 596,877 599,567 734,665 1,026,571 1,094,837
1. Inventories 596,877 599,567 734,665 1,026,571 1,094,837
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,673 10,252 7,511 31,028 17,028
1. Short-term prepaid expenses 7,673 10,252 7,511 11,986 7,346
2. Deductible VAT 0 0 0 19,041 8,760
3. Taxes and the State Receivables 0 0 0 0 921
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 112,323 72,604 43,204 44,124 114,004
I. Long-term receivables 3,320 0 1,500 1,510 1,510
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 3,320 0 1,500 1,510 1,510
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 95,558 58,948 31,033 37,665 24,862
1. Tangible fixed assets 90,121 54,105 26,575 33,502 20,344
- Cost 698,786 698,786 701,832 742,586 746,855
- Accumulated depreciation -608,665 -644,681 -675,257 -709,084 -726,511
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 5,437 4,844 4,458 4,163 4,518
- Cost 18,024 18,129 18,417 18,817 19,874
- Accumulated depreciation -12,587 -13,285 -13,959 -14,654 -15,356
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 0 187 255 11 87,548
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 187 255 11 87,548
IV. Long-term financial investments 13,400 8,844 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 13,400 13,400 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -4,556 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46 4,624 10,417 4,938 83
1. Long-term prepaid expenses 46 4,624 10,417 4,938 83
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 1,024,371 911,620 1,050,169 1,385,113 1,566,793
CAPITAL RESOURCES
A. LIABILITIES 331,409 180,982 276,178 543,472 691,196
I. Current liabilities 331,409 180,476 275,672 542,966 690,690
1. Borrowings and short-term financial leased liabilities 156,524 22,785 111,754 273,980 310,377
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,985 117,208 111,294 207,098 324,172
4. Advances from customers 3,609 139 19 0 0
5. Taxes and other payables to the State Budget 15,890 12,124 12,072 9,625 11,616
6. Payables to employees 14,464 17,441 26,061 37,331 27,132
7. Short-term accrued expenses 326 39 133 295 524
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 44 344 344 67 46
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,568 10,395 13,995 14,570 16,822
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 0 506 506 506 506
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 0 506 506 506 506
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 692,963 730,638 773,991 841,641 875,597
I. ShareHolder's equity 692,963 730,638 773,991 841,641 875,597
1. Owner's investment capital 262,076 262,076 262,076 262,076 262,076
2. Share capital surplus 64,847 64,847 64,847 64,847 64,847
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 194,475 222,584 259,463 289,097 323,139
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 171,565 181,131 187,605 225,620 225,536
- After tax undistributed profit accumulated to the end of prior period 57,226 78,391 78,391 85,170 85,170
- Profit after tax undistributed this period 114,339 102,740 109,213 140,450 140,365
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 1,024,371 911,620 1,050,169 1,385,113 1,566,793