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 76,940 77,397 82,647 106,813 111,352
I. Cash and cash equivalents 9,471 21,542 12,755 33,793 38,747
1. Cash 9,471 21,542 12,755 21,784 18,747
2. Cash equivalents 0 0 0 12,009 20,000
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 18,167 16,408 27,170 12,854 19,643
1. Short-term receivables of customers 16,291 16,195 23,063 10,507 17,768
2. Prepayments to suppliers 1,730 118 2,650 3 865
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 146 95 1,586 2,345 1,009
7. Provision for doubtful short-term receivables 0 0 -129 0 0
IV. Inventories 30,608 36,975 40,595 56,583 48,689
1. Inventories 30,608 36,975 40,595 56,583 48,689
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,694 2,473 2,126 3,582 4,274
1. Short-term prepaid expenses 2,365 2,102 1,938 1,921 1,989
2. Deductible VAT 16,329 89 0 1,661 2,119
3. Taxes and the State Receivables 0 282 188 0 166
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 475,675 420,499 450,552 385,871 318,279
I. Long-term receivables 38 33 33 33 31
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 38 33 33 33 31
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 474,635 418,996 449,414 385,040 317,805
1. Tangible fixed assets 474,635 418,996 449,414 385,040 317,805
- Cost 727,052 721,341 812,890 801,565 801,565
- Accumulated depreciation -252,417 -302,345 -363,476 -416,525 -483,759
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 328 328 328 328 328
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 328 328 328 328 328
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 675 1,143 777 469 115
1. Long-term prepaid expenses 533 1,016 665 354 33
2. Deferred income tax assets 142 127 112 115 82
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 552,615 497,897 533,199 492,683 429,631
CAPITAL RESOURCES
A. LIABILITIES 330,333 272,637 231,998 190,100 130,702
I. Current liabilities 155,636 140,274 101,137 107,490 82,865
1. Borrowings and short-term financial leased liabilities 91,813 92,062 48,251 48,251 34,773
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,241 21,874 23,653 35,584 26,626
4. Advances from customers 3,494 4,399 8,746 14 705
5. Taxes and other payables to the State Budget 3,647 1,924 3,545 3,522 788
6. Payables to employees 13,435 12,943 10,059 13,400 12,919
7. Short-term accrued expenses 1,065 747 605 619 528
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 5,311 4,206 4,567 4,298 4,519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,631 2,119 1,709 1,802 2,008
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 174,697 132,363 130,861 82,610 47,837
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 144 300 300 300 300
6. Borrowings and long-term financial leased liabilities 174,553 132,063 130,561 82,310 47,537
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 222,282 225,260 301,200 302,583 298,929
I. ShareHolder's equity 222,282 225,260 301,200 302,583 298,929
1. Owner's investment capital 153,605 153,605 230,407 230,407 230,407
2. Share capital surplus 343 343 225 225 225
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 32,055 41,684 45,773 46,273 47,073
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 36,279 29,628 24,795 25,677 21,224
- After tax undistributed profit accumulated to the end of prior period 2,736 2,736 2,721 2,721 2,721
- Profit after tax undistributed this period 33,543 26,892 22,074 22,956 18,503
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 552,615 497,897 533,199 492,683 429,631