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 412,865 331,980 240,234 290,635 207,211
I. Cash and cash equivalents 20,427 31,126 18,570 7,868 5,413
1. Cash 20,427 31,126 18,570 7,868 5,413
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 31,774 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 31,774 0 0
III. Short-term receivables 99,184 71,215 74,024 77,699 50,308
1. Short-term receivables of customers 86,765 57,569 63,064 67,135 47,212
2. Prepayments to suppliers 4,702 3,632 3,278 2,865 1,982
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 7,717 10,014 7,681 7,699 1,114
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 269,421 220,734 106,413 194,789 144,253
1. Inventories 269,421 223,326 106,413 194,789 144,253
2. Provision for decline in value of inventories 0 -2,592 0 0 0
V. Other current assets 23,833 8,905 9,454 10,279 7,237
1. Short-term prepaid expenses 2,522 1,560 1,148 1,442 587
2. Deductible VAT 21,312 7,345 8,306 8,836 6,634
3. Taxes and the State Receivables 0 0 0 0 16
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 365,499 339,115 325,793 294,728 283,906
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 332,785 310,171 302,599 273,019 257,932
1. Tangible fixed assets 309,385 285,318 278,197 249,144 234,584
- Cost 450,355 451,494 467,386 453,064 461,001
- Accumulated depreciation -140,970 -166,176 -189,189 -203,919 -226,417
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 23,400 24,853 24,402 23,875 23,348
- Cost 25,617 27,460 27,460 27,460 27,460
- Accumulated depreciation -2,217 -2,607 -3,058 -3,585 -4,112
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 5,240 848 241 90 69
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,240 848 241 90 69
IV. Long-term financial investments 5,200 6,200 3,200 3,000 2,000
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 5,200 6,200 3,200 3,000 2,000
V. Total other long-term assets 22,274 21,896 19,753 18,619 23,905
1. Long-term prepaid expenses 22,274 21,896 19,753 18,619 23,905
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 778,364 671,095 566,027 585,362 491,117
CAPITAL RESOURCES
A. LIABILITIES 568,346 468,231 325,018 344,849 282,570
I. Current liabilities 409,189 321,322 191,304 245,281 217,970
1. Borrowings and short-term financial leased liabilities 322,080 244,683 119,874 173,436 157,718
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,783 57,102 47,386 51,900 35,569
4. Advances from customers 242 185 6,788 2,566 7,546
5. Taxes and other payables to the State Budget 185 174 150 109 47
6. Payables to employees 14,596 13,708 12,039 9,699 6,931
7. Short-term accrued expenses 1,776 798 741 827 1,718
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 174 79 101 1,100 107
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,352 4,594 4,225 5,644 8,333
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 159,157 146,909 133,714 99,568 64,600
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 0 825 825 0
6. Borrowings and long-term financial leased liabilities 158,802 146,654 132,733 98,685 64,600
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 355 256 157 58 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 210,017 202,863 241,009 240,513 208,547
I. ShareHolder's equity 210,017 202,863 241,009 240,513 208,547
1. Owner's investment capital 120,910 120,910 120,910 120,910 120,910
2. Share capital surplus 2,183 2,183 2,183 2,183 2,183
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 24,545 29,654 29,953 51,571 40,015
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 26,731 19,498 57,595 38,567 29,458
- After tax undistributed profit accumulated to the end of prior period 437 437 491 491 -13
- Profit after tax undistributed this period 26,294 19,061 57,104 38,076 29,471
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 35,648 30,618 30,369 27,283 15,981
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 778,364 671,095 566,027 585,362 491,117