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 508,937 307,415 323,556 274,792 210,589
I. Cash and cash equivalents 239,682 73,206 94,024 125,529 83,212
1. Cash 99,682 73,206 44,024 105,529 83,212
2. Cash equivalents 140,000 0 50,000 20,000 0
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 74,045 88,625 100,602 78,233 58,711
1. Short-term receivables of customers 29,682 47,121 63,828 61,004 61,702
2. Prepayments to suppliers 11,235 6,034 21,093 4,961 7,280
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 33,835 35,471 15,681 26,667 27,900
7. Provision for doubtful short-term receivables -707 0 0 -14,400 -38,171
IV. Inventories 90,044 90,168 80,942 67,381 64,503
1. Inventories 90,044 92,156 82,930 67,381 70,835
2. Provision for decline in value of inventories 0 -1,988 -1,988 0 -6,332
V. Other current assets 105,167 55,417 47,987 3,649 4,164
1. Short-term prepaid expenses 26,124 976 1,520 1,135 1,494
2. Deductible VAT 76,332 51,638 43,896 0 111
3. Taxes and the State Receivables 2,711 2,804 2,572 2,514 2,558
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 1,229,002 1,117,807 1,028,988 960,171 890,966
I. Long-term receivables 100 107 112 144 167
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 100 107 112 144 167
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,182,962 1,085,750 1,006,094 930,907 856,906
1. Tangible fixed assets 1,182,962 1,085,750 1,006,094 930,907 856,906
- Cost 2,641,101 2,651,329 2,645,884 2,630,074 2,586,015
- Accumulated depreciation -1,458,140 -1,565,578 -1,639,790 -1,699,167 -1,729,109
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 386 386 386 386 386
- Accumulated depreciation -386 -386 -386 -386 -386
III. Real Estate Investments 9,849 7,670 6,507 5,460 4,413
- Cost 60,325 60,325 60,325 60,325 60,325
- Accumulated depreciation -50,477 -52,656 -53,818 -54,866 -55,913
IV. Long-term assets in progress 3,270 2,315 2,315 2,315 3,334
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,270 2,315 2,315 2,315 3,334
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 32,821 21,965 13,960 21,345 26,147
1. Long-term prepaid expenses 32,821 21,965 13,960 21,345 26,147
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,737,939 1,425,222 1,352,543 1,234,963 1,101,555
CAPITAL RESOURCES
A. LIABILITIES 1,269,765 1,174,194 1,240,450 1,122,446 978,274
I. Current liabilities 722,324 637,858 759,616 709,119 607,540
1. Borrowings and short-term financial leased liabilities 78,648 133,004 88,470 63,004 43,004
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 375,591 286,968 514,913 330,877 254,105
4. Advances from customers 6,105 4,746 20,844 6,244 8,200
5. Taxes and other payables to the State Budget 8,950 25,152 28,268 30,428 28,834
6. Payables to employees 41,127 66,293 46,584 70,057 96,315
7. Short-term accrued expenses 97 3,934 13,453 14,182 7,496
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 193,585 111,372 14,260 161,518 156,913
11. Other short-term payables 18,208 6,389 32,825 32,767 12,644
12. Provision for short term payables 0 0 0 0 29
13. Bonus and welfare fund 13 0 0 41 0
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 547,441 536,335 480,834 413,328 370,735
1. Long-term payables to sellers 46,690 31,127 15,563 0 0
2. Long-term accrued expenses 0 0 0 0 151
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 2,497 1,703 1,600 1,663 1,924
6. Borrowings and long-term financial leased liabilities 498,224 496,157 463,656 411,648 368,644
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 30 16 16 16 16
11. Long-term unrealized revenue 0 7,333 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 468,175 251,029 112,093 112,517 123,281
I. ShareHolder's equity 468,175 251,029 112,093 112,517 123,281
1. Owner's investment capital 503,100 503,100 503,100 503,100 503,100
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 1,607 1,607 1,607 1,607 1,607
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 -36,532 -253,678 -392,614 -392,189 -381,426
- After tax undistributed profit accumulated to the end of prior period -51,136 -36,532 -253,678 -392,614 -392,189
- Profit after tax undistributed this period 14,605 -217,146 -138,936 424 10,763
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 1,737,939 1,425,222 1,352,543 1,234,963 1,101,555