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 251,098 190,054 130,695 152,591 140,544
I. Cash and cash equivalents 19,755 5,579 22,049 35,937 32,153
1. Cash 14,730 5,579 10,049 8,087 14,249
2. Cash equivalents 5,024 0 12,000 27,850 17,905
II. Short-term financial investments 97,846 2,200 8,019 2,300 1,305
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 97,846 2,200 8,019 2,300 1,305
III. Short-term receivables 118,890 166,770 82,004 90,187 82,477
1. Short-term receivables of customers 2,183 2,171 2,074 8,245 9,311
2. Prepayments to suppliers 1,403 2,560 25,744 27,056 17,451
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 230 230 230 230 230
6. Other short-term receivables 120,233 167,580 64,711 66,273 66,558
7. Provision for doubtful short-term receivables -5,158 -5,770 -10,756 -11,616 -11,073
IV. Inventories 10,312 11,540 12,372 13,591 14,448
1. Inventories 10,312 11,540 12,372 13,591 14,448
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,294 3,965 6,253 10,576 10,161
1. Short-term prepaid expenses 2,347 1,810 2,327 5,677 4,942
2. Deductible VAT 1,947 2,154 3,909 4,898 5,219
3. Taxes and the State Receivables 0 0 17 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 373,468 345,377 955,148 946,649 938,091
I. Long-term receivables 0 0 10,053 54 10,230
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 10,053 54 10,230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 353,043 326,844 583,467 583,930 563,073
1. Tangible fixed assets 128,955 110,871 211,442 224,626 215,898
- Cost 272,033 271,850 426,623 453,792 468,350
- Accumulated depreciation -143,077 -160,979 -215,181 -229,166 -252,452
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 224,088 215,973 372,025 359,305 347,175
- Cost 305,427 305,427 472,091 472,091 472,681
- Accumulated depreciation -81,339 -89,454 -100,065 -112,786 -125,506
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 1,268 2,536 78,791 98,314 115,083
1. Costs of long-term production, business in progress 0 0 0 0 115,083
2. Costs of construction in progress 1,268 2,536 78,791 98,314 0
IV. Long-term financial investments 7,630 7,630 7,630 6,894 6,894
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 27,254 27,254 27,254 25,254 6,894
4. Provision for diminution in value of financial long-term investments -19,624 -19,624 -19,624 -18,360 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,528 8,367 147,967 143,788 142,715
1. Long-term prepaid expenses 11,528 8,021 147,967 143,788 142,715
2. Deferred income tax assets 0 346 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 127,240 113,668 100,096
TOTAL ASSETS 624,567 535,431 1,085,843 1,099,240 1,078,635
CAPITAL RESOURCES
A. LIABILITIES 209,703 130,768 543,312 566,398 540,309
I. Current liabilities 156,665 84,824 110,259 149,382 134,450
1. Borrowings and short-term financial leased liabilities 105,128 28,780 24,305 41,462 26,728
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,596 15,913 21,404 24,344 24,534
4. Advances from customers 14,678 12,164 27,283 26,530 22,856
5. Taxes and other payables to the State Budget 6,945 6,254 7,139 19,422 24,907
6. Payables to employees 2,718 3,420 6,095 5,298 7,620
7. Short-term accrued expenses 8,682 11,826 14,042 19,136 17,470
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 5,836 5,295 8,639 11,609 8,791
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,082 1,173 1,352 1,580 1,544
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 53,038 45,944 433,053 417,016 405,859
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 26,125 29,000 48,790
6. Borrowings and long-term financial leased liabilities 8,325 2,775 295,117 278,950 250,732
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 44,713 43,169 111,811 109,066 106,337
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 414,863 404,663 542,531 532,842 538,325
I. ShareHolder's equity 414,863 404,663 542,531 532,842 538,325
1. Owner's investment capital 905,000 905,000 905,000 905,000 905,000
2. Share capital surplus 24,455 24,455 24,455 24,455 24,455
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 270 270 270 270 270
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 -660,497 -654,548 -704,512 -717,572 -712,566
- After tax undistributed profit accumulated to the end of prior period -687,266 -660,497 -654,548 -704,668 -718,175
- Profit after tax undistributed this period 26,769 5,949 -49,964 -12,904 5,608
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 145,636 129,487 317,318 320,690 321,167
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 624,567 535,431 1,085,843 1,099,240 1,078,635