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 1,194,047 1,114,720 974,704 1,003,413 979,379
I. Cash and cash equivalents 27,565 21,866 20,434 28,790 27,899
1. Cash 27,565 21,866 20,434 28,790 27,899
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 528,143 550,570 649,205 589,292 603,350
1. Short-term receivables of customers 501,588 546,594 648,471 590,787 547,199
2. Prepayments to suppliers 7,784 7,781 4,756 1,896 56,390
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 22,024 3,510 3,604 2,352 2,615
7. Provision for doubtful short-term receivables -3,253 -7,314 -7,626 -5,743 -2,855
IV. Inventories 623,316 526,726 285,420 370,496 335,798
1. Inventories 640,435 531,550 301,510 388,198 378,957
2. Provision for decline in value of inventories -17,119 -4,824 -16,090 -17,701 -43,159
V. Other current assets 15,023 15,559 19,645 14,835 12,333
1. Short-term prepaid expenses 199 264 2,147 838 2,175
2. Deductible VAT 14,803 15,273 16,382 13,975 10,019
3. Taxes and the State Receivables 21 21 1,117 21 139
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 158,681 163,847 156,898 156,520 155,362
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 78,483 74,409 101,497 96,845 93,835
1. Tangible fixed assets 50,617 46,544 73,632 68,980 65,970
- Cost 172,760 173,642 208,163 209,180 210,707
- Accumulated depreciation -122,143 -127,099 -134,531 -140,200 -144,737
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 27,865 27,865 27,865 27,865 27,865
- Cost 30,572 30,572 30,572 30,572 30,572
- Accumulated depreciation -2,706 -2,706 -2,706 -2,706 -2,706
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 23,953 34,802 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,953 34,802 0 0 0
IV. Long-term financial investments 25,178 25,178 25,178 31,471 31,451
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 25,178 25,178 25,178 32,511 32,511
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,040 -1,060
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 31,067 29,459 30,223 28,203 30,076
1. Long-term prepaid expenses 31,067 29,459 30,223 28,203 26,197
2. Deferred income tax assets 0 0 0 0 3,879
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,352,729 1,278,568 1,131,602 1,159,932 1,134,741
CAPITAL RESOURCES
A. LIABILITIES 1,096,824 1,016,201 867,484 888,590 783,246
I. Current liabilities 1,096,824 1,016,201 867,484 888,590 783,246
1. Borrowings and short-term financial leased liabilities 492,607 419,053 378,274 281,844 334,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 506,122 536,303 458,101 571,634 408,478
4. Advances from customers 50,629 8,540 1,427 4,577 670
5. Taxes and other payables to the State Budget 2,512 3,675 3,962 2,910 9,722
6. Payables to employees 18,432 15,952 8,528 8,751 10,574
7. Short-term accrued expenses 4,929 4,817 4,703 4,756 3,211
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 19,395 26,222 10,776 12,414 14,932
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,199 1,639 1,714 1,704 672
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 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 255,904 262,367 264,118 271,342 351,495
I. ShareHolder's equity 255,904 262,367 264,118 271,342 351,495
1. Owner's investment capital 209,790 209,790 209,790 209,790 209,790
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 2,445 2,445 2,445 2,445 2,445
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 43,669 50,132 51,883 59,107 139,260
- After tax undistributed profit accumulated to the end of prior period 9,389 12,173 10,390 12,119 25,321
- Profit after tax undistributed this period 34,280 37,959 41,492 46,988 113,939
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 1,352,729 1,278,568 1,131,602 1,159,932 1,134,741