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 109,261 100,080 87,466 111,756 88,132
I. Cash and cash equivalents 41,923 47,290 30,658 22,701 21,721
1. Cash 5,923 5,110 10,478 6,521 8,541
2. Cash equivalents 36,000 42,180 20,180 16,180 13,180
II. Short-term financial investments 0 0 0 0 14,000
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 14,000
III. Short-term receivables 55,657 42,191 40,668 78,238 42,506
1. Short-term receivables of customers 52,507 40,103 22,078 26,526 34,952
2. Prepayments to suppliers 17,410 1,590 14,218 44,863 380
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 7,657 5,393 10,588 10,835 12,131
7. Provision for doubtful short-term receivables -21,917 -4,895 -6,216 -3,985 -4,957
IV. Inventories 3,582 5,964 9,888 4,575 3,108
1. Inventories 3,582 5,964 9,888 4,575 3,108
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,100 4,635 6,251 6,241 6,796
1. Short-term prepaid expenses 8,100 4,635 4,522 4,045 5,346
2. Deductible VAT 0 0 0 351 0
3. Taxes and the State Receivables 0 0 1,729 1,846 1,451
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 480,305 479,681 453,365 432,614 485,015
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 270,111 339,816 314,554 292,254 350,330
1. Tangible fixed assets 269,723 339,644 314,508 292,120 350,247
- Cost 498,806 596,007 596,625 600,277 687,043
- Accumulated depreciation -229,084 -256,364 -282,117 -308,156 -336,797
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 389 172 46 133 83
- Cost 1,388 1,388 1,247 1,397 1,397
- Accumulated depreciation -999 -1,215 -1,201 -1,264 -1,314
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 70,210 383 351 714 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,210 383 351 714 0
IV. Long-term financial investments 25,047 16,714 14,707 14,777 14,846
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 28,125 28,125 28,125 28,125
3. Other investments in equity instruments 37,500 0 0 0 0
4. Provision for diminution in value of financial long-term investments -12,453 -11,411 -13,418 -13,348 -13,279
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 114,936 122,768 123,754 124,869 119,838
1. Long-term prepaid expenses 109,376 118,397 117,883 111,871 104,733
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 5,560 4,371 5,871 12,997 15,105
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 589,566 579,761 540,831 544,370 573,146
CAPITAL RESOURCES
A. LIABILITIES 140,049 101,029 86,183 92,308 112,423
I. Current liabilities 98,010 62,527 55,550 41,737 51,610
1. Borrowings and short-term financial leased liabilities 24,494 7,869 7,869 11,814 14,954
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,053 18,440 22,554 19,346 22,951
4. Advances from customers 170 179 1,019 115 108
5. Taxes and other payables to the State Budget 3,327 2,852 140 0 1,192
6. Payables to employees 33,475 25,283 10,262 2,837 4,550
7. Short-term accrued expenses 1,741 2,262 1,267 1,257 2,168
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 0 189
11. Other short-term payables 3,569 3,586 8,476 5,452 5,457
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,180 2,057 3,962 916 42
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 42,039 38,502 30,633 50,571 60,813
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 38 0 0 0 0
6. Borrowings and long-term financial leased liabilities 42,001 38,502 30,633 50,571 60,813
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 449,517 478,732 454,648 452,062 460,723
I. ShareHolder's equity 449,517 478,732 454,648 452,062 460,723
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 20,536 29,079 39,125 41,807 41,807
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 28,980 49,652 15,523 10,255 18,916
- After tax undistributed profit accumulated to the end of prior period 504 19,671 6,583 10,159 10,255
- Profit after tax undistributed this period 28,477 29,981 8,939 95 8,661
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 589,566 579,761 540,831 544,370 573,146