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 626,757 775,129 788,810 675,733 663,047
I. Cash and cash equivalents 16,325 39,599 22,193 24,577 32,794
1. Cash 16,325 39,599 22,193 24,577 32,794
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 145,044 150,307 156,939 147,645 161,983
1. Short-term receivables of customers 97,140 58,771 59,051 52,224 65,009
2. Prepayments to suppliers 74,297 97,299 104,770 104,050 106,401
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 2,301 512 886 433 424
7. Provision for doubtful short-term receivables -28,693 -6,275 -7,767 -9,063 -9,851
IV. Inventories 455,200 574,971 596,830 486,417 457,648
1. Inventories 455,200 574,971 596,830 486,417 457,648
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,189 10,252 12,847 17,094 10,622
1. Short-term prepaid expenses 803 789 1,279 1,760 2,579
2. Deductible VAT 8,830 8,839 10,874 15,334 8,043
3. Taxes and the State Receivables 556 624 695 0 0
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 368,432 330,163 286,174 251,019 216,358
I. Long-term receivables 622 122 122 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 622 122 122 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 345,922 305,515 265,306 228,877 196,601
1. Tangible fixed assets 328,259 286,852 249,101 218,392 186,577
- Cost 741,437 754,579 768,051 792,491 801,200
- Accumulated depreciation -413,178 -467,727 -518,950 -574,099 -614,623
2. Fixed assets of financial leasing 6,043 7,300 5,257 0 0
- Cost 11,812 14,964 14,964 0 0
- Accumulated depreciation -5,769 -7,664 -9,707 0 0
3. Intangible fixed assets 11,620 11,363 10,948 10,486 10,024
- Cost 17,318 17,502 17,547 17,547 17,547
- Accumulated depreciation -5,698 -6,139 -6,599 -7,061 -7,523
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 10,739 14,072 7,971 9,770 7,940
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,739 14,072 7,971 9,770 7,940
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 8,400 8,400 8,400 8,400 8,400
4. Provision for diminution in value of financial long-term investments -8,400 -8,400 -8,400 -8,400 -8,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,149 10,453 12,775 12,372 11,817
1. Long-term prepaid expenses 11,149 10,453 12,775 12,372 11,817
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 995,189 1,105,292 1,074,983 926,752 879,404
CAPITAL RESOURCES
A. LIABILITIES 394,756 505,366 457,038 293,803 238,362
I. Current liabilities 385,004 497,074 450,149 288,807 234,276
1. Borrowings and short-term financial leased liabilities 205,749 204,163 187,724 151,072 179,588
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,421 43,274 41,095 24,388 19,873
4. Advances from customers 2,812 2,052 967 2,448 3,602
5. Taxes and other payables to the State Budget 2,330 1,937 5,540 4,113 2,744
6. Payables to employees 3,415 2,771 2,701 4,595 3,205
7. Short-term accrued expenses 2,828 974 1,074 1,342 1,777
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 116,293 234,326 203,457 91,457 12,414
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,157 7,577 7,591 9,393 11,074
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 9,752 8,292 6,889 4,996 4,086
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 9,752 8,292 6,889 4,996 4,086
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 600,433 599,927 617,945 632,949 641,043
I. ShareHolder's equity 600,433 599,927 617,945 632,949 641,043
1. Owner's investment capital 568,814 568,814 568,814 568,814 568,814
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 -35 -35 -35 -35 -35
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 14,023 14,447 14,465 16,177 17,861
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,641 6,853 6,862 7,862 8,704
11. After tax undistributed profit 10,990 9,848 27,838 40,131 45,699
- After tax undistributed profit accumulated to the end of prior period 6,754 9,665 9,766 22,670 35,884
- Profit after tax undistributed this period 4,236 182 18,072 17,461 9,815
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 995,189 1,105,292 1,074,983 926,752 879,404