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 121,287 116,344 112,240 109,494 112,001
I. Cash and cash equivalents 43,280 54,576 51,493 48,170 50,115
1. Cash 32,280 26,418 17,493 24,670 15,115
2. Cash equivalents 11,000 28,159 34,000 23,500 35,000
II. Short-term financial investments 14,200 2,000 4,500 10,500 7,000
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 14,200 2,000 4,500 10,500 7,000
III. Short-term receivables 46,265 55,379 55,360 49,579 53,387
1. Short-term receivables of customers 12,476 12,161 12,228 9,349 8,341
2. Prepayments to suppliers 4,002 3,686 3,110 2,340 3,038
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 7,464 17,200 17,200 17,500 21,450
6. Other short-term receivables 23,696 23,035 23,553 21,122 21,290
7. Provision for doubtful short-term receivables -1,373 -703 -731 -731 -731
IV. Inventories 4,252 2,517 91 143 126
1. Inventories 4,252 2,517 91 143 126
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,290 1,871 797 1,101 1,373
1. Short-term prepaid expenses 2,678 1,083 95 72 188
2. Deductible VAT 10,367 546 4 32 33
3. Taxes and the State Receivables 245 242 698 997 1,152
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 247,771 209,104 211,864 232,859 210,845
I. Long-term receivables 634 421 20,421 4,921 421
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 20,000 4,500 0
5. Other long-term receivables 634 421 421 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 133,737 101,966 70,045 40,485 27,903
1. Tangible fixed assets 126,333 94,601 62,690 33,151 20,592
- Cost 423,568 423,754 423,754 423,732 88,784
- Accumulated depreciation -297,235 -329,153 -361,063 -390,581 -68,193
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 7,405 7,365 7,355 7,333 7,312
- Cost 7,561 7,561 7,561 7,561 7,561
- Accumulated depreciation -156 -196 -206 -228 -249
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 159 159 199 199 653
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 159 159 199 199 653
IV. Long-term financial investments 74,047 81,570 105,447 172,742 166,160
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,472 22,995 46,072 85,867 87,910
3. Other investments in equity instruments 55,575 55,575 55,575 83,075 77,450
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 3,000 3,800 3,800 800
V. Total other long-term assets 39,195 24,988 15,753 14,513 15,707
1. Long-term prepaid expenses 36,912 22,773 13,705 12,496 13,640
2. Deferred income tax assets 2,283 2,215 2,047 2,017 2,067
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 369,058 325,448 324,105 342,353 322,846
CAPITAL RESOURCES
A. LIABILITIES 174,806 154,495 143,559 129,714 35,498
I. Current liabilities 158,794 143,286 127,745 113,915 28,702
1. Borrowings and short-term financial leased liabilities 99,609 86,039 68,916 54,735 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,482 7,126 6,977 6,047 5,795
4. Advances from customers 583 103 59 88 88
5. Taxes and other payables to the State Budget 6,462 6,881 6,670 7,115 9,092
6. Payables to employees 3,763 2,718 2,402 2,175 2,155
7. Short-term accrued expenses 20,798 28,552 28,957 33,187 941
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 389 275 163 199 171
11. Other short-term payables 12,667 10,750 12,766 10,034 10,341
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,041 842 835 335 119
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 16,012 11,209 15,814 15,799 6,797
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 285 311 312 303 285
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 5,891 10,899 15,502 15,480 6,447
6. Borrowings and long-term financial leased liabilities 9,836 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 17 64
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 194,252 170,953 180,546 212,638 287,348
I. ShareHolder's equity 194,252 170,953 180,546 212,638 287,348
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 36,022 36,777 36,780 36,780 36,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,410 3,410 3,410 3,410 3,410
11. After tax undistributed profit 2,696 -21,394 -11,809 20,343 95,026
- After tax undistributed profit accumulated to the end of prior period 19,010 1,648 -21,618 -12,083 20,108
- Profit after tax undistributed this period -16,313 -23,043 9,809 32,427 74,918
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 2,124 2,160 2,164 2,105 2,132
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 369,058 325,448 324,105 342,353 322,846