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 713,957 784,196 939,974 1,142,275 1,234,531
I. Cash and cash equivalents 31,421 32,234 32,229 26,360 38,229
1. Cash 31,421 22,234 32,229 26,360 37,679
2. Cash equivalents 0 10,000 0 0 550
II. Short-term financial investments 26,159 10,900 7,900 88,690 114,390
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 26,159 10,900 7,900 88,690 114,390
III. Short-term receivables 528,389 661,347 615,555 635,349 661,139
1. Short-term receivables of customers 497,578 522,455 532,384 550,205 557,035
2. Prepayments to suppliers 10,301 40,350 40,258 30,728 26,414
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 94,433 0 0 0
6. Other short-term receivables 24,527 9,858 51,830 64,956 88,222
7. Provision for doubtful short-term receivables -4,018 -5,749 -8,916 -10,540 -10,531
IV. Inventories 118,630 77,565 275,556 379,547 411,864
1. Inventories 118,630 77,565 275,556 379,547 411,864
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,357 2,150 8,735 12,330 8,908
1. Short-term prepaid expenses 6,970 2,148 2,734 3,583 3,671
2. Deductible VAT 0 0 2,489 4,717 5,237
3. Taxes and the State Receivables 2,387 2 3,512 4,030 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 96,299 82,933 55,992 49,963 50,484
I. Long-term receivables 442 91 616 677 733
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 442 91 616 677 733
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,456 52,038 43,153 36,441 32,052
1. Tangible fixed assets 64,924 50,600 41,749 35,037 24,606
- Cost 167,775 170,085 176,309 180,615 181,052
- Accumulated depreciation -102,851 -119,485 -134,560 -145,578 -156,446
2. Fixed assets of financial leasing 0 0 0 0 6,042
- Cost 0 0 0 0 6,347
- Accumulated depreciation 0 0 0 0 -305
3. Intangible fixed assets 1,533 1,438 1,404 1,404 1,404
- Cost 1,850 1,850 1,850 1,850 1,850
- Accumulated depreciation -317 -412 -446 -446 -446
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 97 787 1,251
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 97 787 1,251
IV. Long-term financial investments 162 7,162 162 162 162
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 5,162 5,162 5,162 5,162 5,162
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 7,000 0 0 0
V. Total other long-term assets 29,239 23,641 11,964 11,895 16,286
1. Long-term prepaid expenses 29,239 23,641 11,964 11,895 16,286
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 810,256 867,129 995,966 1,192,238 1,285,015
CAPITAL RESOURCES
A. LIABILITIES 653,822 718,951 845,307 1,040,205 1,013,016
I. Current liabilities 650,846 718,656 827,878 1,000,992 1,007,789
1. Borrowings and short-term financial leased liabilities 227,330 287,428 240,320 191,525 266,197
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 272,596 193,251 239,933 281,623 285,952
4. Advances from customers 29,234 104,270 73,876 266,958 190,926
5. Taxes and other payables to the State Budget 15,199 17,934 20,866 4,016 14,128
6. Payables to employees 35,940 21,375 31,549 46,684 33,400
7. Short-term accrued expenses 56,558 70,641 103,449 47,941 43,207
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 3,724 17,275 116,045 159,903 164,504
12. Provision for short term payables 10,037 6,279 1,618 1,926 9,235
13. Bonus and welfare fund 228 202 221 416 240
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 2,976 295 17,429 39,213 5,227
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,976 295 17,429 39,213 5,227
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 156,434 148,178 150,659 152,034 271,999
I. ShareHolder's equity 156,434 148,178 150,659 152,034 271,999
1. Owner's investment capital 120,000 120,000 120,000 120,000 240,000
2. Share capital surplus 6,634 6,634 6,634 6,634 6,473
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 16,136 16,136 16,136 16,136 16,136
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 13,663 5,408 7,889 9,263 9,390
- After tax undistributed profit accumulated to the end of prior period 0 1,163 733 893 1,085
- Profit after tax undistributed this period 13,663 4,245 7,156 8,370 8,305
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 810,256 867,129 995,966 1,192,238 1,285,015