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 55,682 44,836 51,475 54,453 35,504
I. Cash and cash equivalents 22,242 15,551 21,568 26,924 29,883
1. Cash 22,242 12,251 21,568 26,924 29,883
2. Cash equivalents 0 3,300 0 0 0
II. Short-term financial investments 0 0 0 6,000 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 6,000 0
III. Short-term receivables 19,546 15,329 17,965 13,926 2,398
1. Short-term receivables of customers 12,303 10,258 12,891 9,520 6,379
2. Prepayments to suppliers 5,221 4,700 4,700 4,700 4,518
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 2,022 371 374 369 805
7. Provision for doubtful short-term receivables 0 0 0 -663 -9,304
IV. Inventories 2,470 1,458 1,184 891 705
1. Inventories 2,470 1,458 1,184 891 705
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,425 12,497 10,759 6,712 2,518
1. Short-term prepaid expenses 204 230 131 170 177
2. Deductible VAT 11,221 11,907 10,598 6,166 1,842
3. Taxes and the State Receivables 0 361 30 376 499
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 361,434 385,638 366,289 351,084 333,749
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 13,357 53,653 48,390 45,754 39,819
1. Tangible fixed assets 13,348 53,653 48,390 45,754 39,819
- Cost 33,288 78,159 78,826 81,518 79,013
- Accumulated depreciation -19,941 -24,506 -30,436 -35,764 -39,193
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 10 0 0 0 0
- Cost 54 54 54 54 54
- Accumulated depreciation -44 -54 -54 -54 -54
III. Real Estate Investments 189,610 297,682 288,289 277,215 267,583
- Cost 226,983 344,766 346,207 346,207 347,663
- Accumulated depreciation -37,373 -47,084 -57,918 -68,992 -80,080
IV. Long-term assets in progress 126,173 2,892 151 0 38
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 126,173 2,892 151 0 38
IV. Long-term financial investments 80 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 80 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 24,803 25,059 24,164 23,881 23,132
1. Long-term prepaid expenses 24,681 24,969 24,097 23,835 23,109
2. Deferred income tax assets 122 90 68 45 23
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,411 6,352 5,293 4,235 3,176
TOTAL ASSETS 417,116 430,474 417,764 405,537 369,253
CAPITAL RESOURCES
A. LIABILITIES 243,106 234,990 218,284 202,651 171,322
I. Current liabilities 78,752 49,535 27,544 53,539 46,465
1. Borrowings and short-term financial leased liabilities 54,240 39,684 19,598 46,871 36,027
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,184 3,173 983 400 616
4. Advances from customers 147 280 288 91 416
5. Taxes and other payables to the State Budget 828 259 1,014 282 1,083
6. Payables to employees 3,118 2,727 2,904 2,881 2,863
7. Short-term accrued expenses 854 789 637 800 676
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 1,172 982 825 970 918
11. Other short-term payables 136 119 72 61 2,372
12. Provision for short term payables 0 1,522 0 0 0
13. Bonus and welfare fund 2,073 0 1,223 1,183 1,494
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 164,354 185,455 190,740 149,112 124,857
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 7,919 9,635 9,821 10,892 11,091
6. Borrowings and long-term financial leased liabilities 156,436 175,820 180,920 138,221 113,766
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 174,009 195,484 199,480 202,886 197,931
I. ShareHolder's equity 174,009 195,484 199,480 202,886 197,931
1. Owner's investment capital 89,821 107,937 107,937 107,937 107,937
2. Share capital surplus 14,429 14,359 14,359 14,359 14,359
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 17,389 17,389 17,389 18,389 18,389
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 14,584 15,394 16,211 16,054 11,434
- After tax undistributed profit accumulated to the end of prior period 6,512 7,696 8,878 8,411 7,970
- Profit after tax undistributed this period 8,072 7,698 7,333 7,643 3,464
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 37,786 40,404 43,584 46,147 45,812
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 417,116 430,474 417,764 405,537 369,253