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 334,029 299,856 376,193 450,706 370,116
I. Cash and cash equivalents 48,972 50,524 11,827 23,568 48,775
1. Cash 48,972 50,524 11,827 23,568 48,775
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 144,020 125,364 126,983 154,453 112,287
1. Short-term receivables of customers 141,454 123,203 124,493 151,348 109,139
2. Prepayments to suppliers 1,906 1,874 1,921 1,654 1,935
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 660 286 569 1,452 1,213
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 140,082 123,622 236,570 269,346 207,074
1. Inventories 140,082 123,622 236,570 269,346 207,074
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 956 347 813 3,340 1,980
1. Short-term prepaid expenses 956 347 594 1,695 1,980
2. Deductible VAT 0 0 0 1,645 0
3. Taxes and the State Receivables 0 0 219 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 198,892 155,488 139,100 160,395 146,055
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 151,853 133,966 114,822 115,556 143,145
1. Tangible fixed assets 120,404 103,236 84,811 86,237 112,038
- Cost 476,892 483,850 485,937 501,748 542,571
- Accumulated depreciation -356,488 -380,614 -401,126 -415,512 -430,532
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 31,449 30,730 30,011 29,319 31,107
- Cost 34,597 34,597 34,597 34,597 37,473
- Accumulated depreciation -3,148 -3,867 -4,586 -5,278 -6,366
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 553 191 263 20,965 191
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 553 191 263 20,965 191
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 46,487 21,331 24,015 23,874 2,719
1. Long-term prepaid expenses 6,269 5,173 4,031 3,890 2,719
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 40,218 16,158 19,984 19,984 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 532,921 455,344 515,293 611,101 516,171
CAPITAL RESOURCES
A. LIABILITIES 384,444 299,730 365,823 438,258 282,048
I. Current liabilities 294,868 232,801 322,635 389,680 235,872
1. Borrowings and short-term financial leased liabilities 146,768 101,869 199,838 230,557 135,821
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,976 85,250 82,088 111,969 56,191
4. Advances from customers 88 2,759 12 52 71
5. Taxes and other payables to the State Budget 2,992 3,507 4,025 3,529 5,803
6. Payables to employees 27,897 29,554 30,172 33,351 26,431
7. Short-term accrued expenses 1,969 3,600 3,873 4,042 3,106
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 2,971 3,430 2,084 2,392 2,574
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,207 2,831 542 3,789 5,875
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 89,576 66,929 43,188 48,578 46,177
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 1,360 1,314 1,298 1,340 1,316
6. Borrowings and long-term financial leased liabilities 88,216 65,615 41,890 47,238 44,861
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 148,477 155,614 149,471 172,843 234,123
I. ShareHolder's equity 148,477 155,614 149,471 172,843 234,123
1. Owner's investment capital 60,000 60,000 60,000 60,000 114,000
2. Share capital surplus 0 0 0 0 -224
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 73,425 88,671 88,671 92,700 97,407
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 15,052 6,943 800 20,142 22,941
- After tax undistributed profit accumulated to the end of prior period 295 785 343 800 20,142
- Profit after tax undistributed this period 14,757 6,158 457 19,342 2,799
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 532,921 455,344 515,293 611,101 516,171