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 124,292 157,354 142,093 108,929 84,841
I. Cash and cash equivalents 91,998 110,012 87,917 49,377 33,579
1. Cash 52,397 38,625 35,165 19,377 33,579
2. Cash equivalents 39,601 71,387 52,752 30,000 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 30,480 45,004 50,799 55,163 45,660
1. Short-term receivables of customers 22,349 30,154 33,142 40,497 29,462
2. Prepayments to suppliers 404 187 1,187 1,046 839
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 7,727 14,663 16,470 13,620 15,358
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,744 2,335 2,169 2,721 3,336
1. Inventories 1,744 2,335 2,169 2,721 3,336
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 70 3 1,208 1,668 2,266
1. Short-term prepaid expenses 70 3 1,004 718 1,376
2. Deductible VAT 0 0 0 950 0
3. Taxes and the State Receivables 0 0 204 0 891
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 539,311 532,377 526,224 514,989 521,610
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 537,191 524,985 509,011 500,107 504,758
1. Tangible fixed assets 537,150 524,961 509,004 500,107 504,758
- Cost 802,265 848,882 898,212 956,929 1,031,290
- Accumulated depreciation -265,116 -323,921 -389,208 -456,822 -526,531
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 41 24 7 0 0
- Cost 68 68 68 68 68
- Accumulated depreciation -27 -44 -61 -68 -68
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 5,882 12,857 13,253 14,472
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 5,882 12,857 13,253 14,472
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 2,121 1,510 4,356 1,629 2,379
1. Long-term prepaid expenses 2,109 1,498 4,345 1,618 2,368
2. Deferred income tax assets 11 11 11 11 11
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 663,603 689,731 668,317 623,918 606,451
CAPITAL RESOURCES
A. LIABILITIES 54,525 90,553 81,462 58,471 34,792
I. Current liabilities 54,333 90,553 81,462 58,471 34,792
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,666 6,236 4,657 5,584 10,640
4. Advances from customers 5,536 13,928 13,082 7,355 11,195
5. Taxes and other payables to the State Budget 2,125 2,691 2,161 3,134 922
6. Payables to employees 8,632 12,538 9,801 12,975 3,258
7. Short-term accrued expenses 33,471 51,566 49,240 25,577 6,823
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 1,970 0 0 0
11. Other short-term payables 566 328 373 770 1,507
12. Provision for short term payables 0 1,294 0 0 0
13. Bonus and welfare fund 1,336 0 2,148 3,076 448
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 192 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 192 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 609,078 599,178 586,855 565,447 571,658
I. ShareHolder's equity 89,304 94,202 97,962 92,957 91,923
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 1,072 1,784 3,781 5,889 8,190
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 6,859 9,669 10,257 11,178 11,436
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 6,859 9,669 10,257 11,178 11,436
12. Investment capital resource for basic construction 21,373 22,749 23,924 15,890 12,297
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 519,774 504,975 488,892 472,490 479,735
1. Funding resources 0 504,975 0 472,490 0
2. Funding resources that form fixed assets 519,774 0 488,892 0 479,735
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 663,603 689,731 668,317 623,918 606,451