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 268,103 293,693 321,452 341,540 348,535
I. Cash and cash equivalents 162,644 158,743 29,490 27,580 14,344
1. Cash 57,121 45,743 29,490 27,580 14,344
2. Cash equivalents 105,523 113,000 0 0 0
II. Short-term financial investments 0 10,000 146,574 147,677 135,364
1. Trading securities 0 0 18,447 28,657 29,403
2. Provision for diminution in value of trading securities 0 0 -873 -9,980 -3,039
3. Investments holding until maturity 0 10,000 129,000 129,000 109,000
III. Short-term receivables 22,302 42,678 37,705 48,176 41,675
1. Short-term receivables of customers 21,923 33,815 32,981 41,568 36,497
2. Prepayments to suppliers 2,134 8,697 1,063 4,589 3,326
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 585 2,509 3,973 2,105 1,938
7. Provision for doubtful short-term receivables -2,340 -2,343 -313 -87 -87
IV. Inventories 82,578 77,211 107,238 117,346 156,105
1. Inventories 95,863 89,712 121,801 132,328 173,687
2. Provision for decline in value of inventories -13,285 -12,501 -14,563 -14,982 -17,582
V. Other current assets 578 5,061 446 762 1,046
1. Short-term prepaid expenses 17 4,803 40 26 0
2. Deductible VAT 545 258 359 716 1,039
3. Taxes and the State Receivables 17 0 46 20 7
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 103,244 104,959 103,742 105,034 105,846
I. Long-term receivables 1,294 1,432 1,577 1,577 1,577
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 1,294 1,432 1,577 1,577 1,577
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,077 37,414 37,840 34,055 51,946
1. Tangible fixed assets 36,077 37,414 37,840 34,055 51,946
- Cost 317,548 326,611 334,177 339,887 365,783
- Accumulated depreciation -281,471 -289,197 -296,337 -305,831 -313,836
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 104 104 104 104 104
- Accumulated depreciation -104 -104 -104 -104 -104
III. Real Estate Investments 5,388 4,891 4,418 3,949 3,480
- Cost 12,208 12,208 12,208 12,208 12,208
- Accumulated depreciation -6,819 -7,317 -7,790 -8,259 -8,727
IV. Long-term assets in progress 4,240 3,240 5,693 10,147 67
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,240 3,240 5,693 10,147 67
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 56,244 57,982 54,215 55,305 48,775
1. Long-term prepaid expenses 56,244 57,982 54,215 55,305 48,775
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 371,346 398,652 425,194 446,574 454,381
CAPITAL RESOURCES
A. LIABILITIES 99,941 97,550 115,713 112,501 109,171
I. Current liabilities 98,186 95,971 114,365 111,401 108,052
1. Borrowings and short-term financial leased liabilities 17,801 26,241 35,717 27,827 34,554
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,244 18,510 19,079 19,088 7,768
4. Advances from customers 2,333 1,077 1,113 1,092 1,743
5. Taxes and other payables to the State Budget 7,091 7,014 7,913 6,184 6,788
6. Payables to employees 20,027 11,598 13,432 19,165 11,860
7. Short-term accrued expenses 2,373 1,931 3,409 3,860 6,546
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 9,338 9,937 13,106 8,770 9,752
12. Provision for short term payables 637 0 0 0 0
13. Bonus and welfare fund 16,342 19,663 20,595 25,414 29,042
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 1,755 1,579 1,349 1,101 1,119
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 1,755 1,579 1,349 1,101 1,119
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 271,406 301,103 309,480 334,073 345,210
I. ShareHolder's equity 271,406 301,103 309,480 334,073 345,210
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
2. Share capital surplus 8,305 8,226 8,319 8,319 8,319
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -5,436 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 106,485 118,796 129,764 145,684 171,342
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 66,616 89,517 81,398 90,070 75,549
- After tax undistributed profit accumulated to the end of prior period 12,260 34,716 50,017 50,017 50,017
- Profit after tax undistributed this period 54,356 54,801 31,381 40,053 25,532
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 371,346 398,652 425,194 446,574 454,381