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 260,278 427,756 495,143 574,151 621,436
I. Cash and cash equivalents 28,506 23,593 11,754 15,180 30,999
1. Cash 28,506 23,593 11,754 15,180 19,639
2. Cash equivalents 0 0 0 0 11,360
II. Short-term financial investments 47,000 97,006 102,006 71,506 123,000
1. Trading securities 0 6 6 6 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 47,000 97,000 102,000 71,500 123,000
III. Short-term receivables 73,258 189,960 208,352 309,329 325,914
1. Short-term receivables of customers 36,091 174,693 188,393 291,926 274,874
2. Prepayments to suppliers 28,127 8,717 14,697 7,991 13,682
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 15,585 15,029 15,092 20,638 53,636
7. Provision for doubtful short-term receivables -6,545 -8,480 -9,830 -11,226 -16,278
IV. Inventories 107,684 116,336 160,590 170,820 134,376
1. Inventories 107,684 116,336 160,590 170,820 134,376
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,829 860 12,440 7,315 7,147
1. Short-term prepaid expenses 0 228 8,480 5,681 6,681
2. Deductible VAT 2,825 0 2,932 1,484 0
3. Taxes and the State Receivables 1,003 633 1,027 150 466
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 368,233 410,112 412,970 408,004 338,753
I. Long-term receivables 112 0 0 0 11,335
1. Long-term customer's receivables 0 0 0 0 11,335
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 112 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 311,511 388,555 352,289 383,546 311,129
1. Tangible fixed assets 311,511 374,254 338,043 369,353 311,129
- Cost 599,939 766,893 778,886 846,156 760,923
- Accumulated depreciation -288,428 -392,638 -440,844 -476,803 -449,794
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 14,300 14,247 14,194 0
- Cost 245 14,636 14,636 14,636 245
- Accumulated depreciation -245 -336 -389 -443 -245
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 369 369 34,375 2,464 53
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 369 369 34,375 2,464 53
IV. Long-term financial investments 50,886 15,805 16,538 13,348 13,459
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 34,406 0 0 0 0
3. Other investments in equity instruments 17,528 17,338 15,538 15,538 15,538
4. Provision for diminution in value of financial long-term investments -2,049 -2,533 0 -2,190 -2,079
5. Investments holding until maturity 1,000 1,000 1,000 0 0
V. Total other long-term assets 2,142 2,552 7,318 6,578 1,092
1. Long-term prepaid expenses 1,481 1,583 6,093 5,257 360
2. Deferred income tax assets 44 68 444 561 0
3. Other long-term assets 617 901 781 760 732
VI. Goodwills 3,213 2,831 2,449 2,068 1,686
TOTAL ASSETS 628,510 837,868 908,113 982,155 960,189
CAPITAL RESOURCES
A. LIABILITIES 242,715 392,210 436,233 491,988 558,272
I. Current liabilities 229,494 381,447 408,950 460,793 473,010
1. Borrowings and short-term financial leased liabilities 187,803 285,906 311,755 299,181 334,994
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,654 31,512 46,390 115,230 82,293
4. Advances from customers 8,457 2,239 1,356 829 20
5. Taxes and other payables to the State Budget 5,763 4,961 4,740 5,019 5,937
6. Payables to employees 16,389 29,091 22,994 18,702 13,455
7. Short-term accrued expenses 300 1,897 635 5,478 7,555
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 90 164 0 191 0
11. Other short-term payables 696 15,058 10,624 6,092 5,264
12. Provision for short term payables 0 5,000 0 800 0
13. Bonus and welfare fund 1,342 5,621 10,457 9,270 23,492
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 13,221 10,763 27,283 31,196 85,262
1. Long-term payables to sellers 0 0 5,033 5,440 62,493
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 18,250 22,750 22,650
6. Borrowings and long-term financial leased liabilities 13,221 10,763 4,000 3,006 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 119
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 385,795 445,658 471,880 490,167 401,917
I. ShareHolder's equity 385,795 445,658 471,880 490,167 401,917
1. Owner's investment capital 68,000 71,400 101,400 101,400 101,400
2. Share capital surplus -50 -50 -50 -50 -50
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 25,836 26,938 29,020 30,614 32,220
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 134,767 171,726 173,192 187,757 156,497
- After tax undistributed profit accumulated to the end of prior period 97,227 118,501 153,658 153,775 138,045
- Profit after tax undistributed this period 37,540 53,225 19,533 33,982 18,452
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 157,242 175,645 168,319 170,446 111,850
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 628,510 837,868 908,113 982,155 960,189