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 223,913 211,358 278,370 375,058 487,239
I. Cash and cash equivalents 70,005 149,032 156,213 210,893 188,022
1. Cash 20,005 19,032 36,213 19,393 18,022
2. Cash equivalents 50,000 130,000 120,000 191,500 170,000
II. Short-term financial investments 70,000 0 50,000 100,000 237,373
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 70,000 0 50,000 100,000 237,373
III. Short-term receivables 39,985 39,396 41,501 30,658 42,385
1. Short-term receivables of customers 36,771 31,933 29,322 17,955 29,375
2. Prepayments to suppliers 0 0 0 0 0
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 3,214 7,463 12,179 12,703 13,010
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 43,536 21,507 30,358 33,457 19,453
1. Inventories 43,536 21,507 30,358 33,457 19,453
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 388 1,422 298 50 5
1. Short-term prepaid expenses 0 1,246 82 50 5
2. Deductible VAT 0 176 216 0 0
3. Taxes and the State Receivables 388 0 0 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 818,949 794,284 770,220 627,862 544,824
I. Long-term receivables 93,810 98,187 55,000 22,000 5,000
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 17,000 0
5. Other long-term receivables 93,810 98,187 55,000 35,509 5,000
6. Provision for doubtful long-term receivables 0 0 0 -30,509 0
II. Fixed assets 488,216 459,432 416,072 368,666 312,252
1. Tangible fixed assets 488,216 459,432 416,072 368,666 312,252
- Cost 584,207 591,359 575,039 546,031 489,953
- Accumulated depreciation -95,991 -131,926 -158,966 -177,365 -177,701
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 37,052 38,880 45,739 51,123 53,305
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,052 38,880 45,739 51,123 53,305
IV. Long-term financial investments 3,000 8,000 8,000 15,000 17,000
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 3,000 8,000 8,000 15,000 17,000
V. Total other long-term assets 196,871 189,785 245,409 171,073 157,266
1. Long-term prepaid expenses 196,871 189,785 245,409 171,073 156,760
2. Deferred income tax assets 0 0 0 0 507
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,042,861 1,005,641 1,048,591 1,002,920 1,032,063
CAPITAL RESOURCES
A. LIABILITIES 218,552 191,680 234,629 188,958 218,101
I. Current liabilities 113,232 156,135 215,001 177,331 203,939
1. Borrowings and short-term financial leased liabilities 8,900 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,327 11,727 3,361 5,207 4,778
4. Advances from customers 210 680 2,364 2,343 673
5. Taxes and other payables to the State Budget 11,871 22,855 52,519 25,825 36,234
6. Payables to employees 18,512 21,424 45,782 25,927 24,249
7. Short-term accrued expenses 1,143 12,557 95 105 115
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 15,743 13,666 14,045 11,713 11,498
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55,525 73,227 96,836 106,211 126,391
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 105,320 35,545 19,627 11,627 14,162
1. Long-term payables to sellers 34,873 11,627 11,627 11,627 11,627
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 29,778 23,917 8,000 0 0
6. Borrowings and long-term financial leased liabilities 40,670 0 0 0 0
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 2,534
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 824,309 813,962 813,962 813,962 813,962
I. ShareHolder's equity 824,309 813,962 813,962 813,962 813,962
1. Owner's investment capital 813,962 813,962 813,962 813,962 813,962
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 0 0 0 0 0
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 10,347 0 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 10,347 0 0 0 0
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 1,042,861 1,005,641 1,048,591 1,002,920 1,032,063