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 187,381 323,276 367,061 587,771 721,609
I. Cash and cash equivalents 24,789 108,731 125,359 218,014 177,167
1. Cash 24,789 27,131 31,859 9,221 53,517
2. Cash equivalents 0 81,600 93,500 208,793 123,650
II. Short-term financial investments 3,300 4,500 91,700 212,031 424,016
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 3,300 4,500 91,700 212,031 424,016
III. Short-term receivables 77,626 120,207 85,012 71,912 91,762
1. Short-term receivables of customers 73,966 73,002 82,042 60,867 74,739
2. Prepayments to suppliers 93 40,175 772 3,984 10,776
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 3,567 7,030 2,198 7,061 6,247
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,104 17,545 14,164 19,004 19,640
1. Inventories 17,104 17,545 14,164 19,004 19,640
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 64,562 72,292 50,827 66,811 9,025
1. Short-term prepaid expenses 4,847 8,891 13,120 32,840 9,025
2. Deductible VAT 59,715 63,402 37,707 33,970 0
3. Taxes and the State Receivables 0 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 933,374 796,064 741,110 659,550 543,278
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 619,236 498,767 452,716 367,847 273,074
1. Tangible fixed assets 618,879 498,767 452,716 367,805 273,041
- Cost 1,054,411 1,054,411 1,123,394 1,153,284 1,170,515
- Accumulated depreciation -435,532 -555,645 -670,677 -785,479 -897,474
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 357 0 0 43 33
- Cost 1,982 1,982 1,982 2,032 2,032
- Accumulated depreciation -1,625 -1,982 -1,982 -1,990 -2,000
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 0 11,928 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 11,928 0
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 314,138 297,297 288,394 279,775 270,204
1. Long-term prepaid expenses 314,138 297,297 288,394 279,775 270,204
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 1,120,754 1,119,339 1,108,171 1,247,321 1,264,887
CAPITAL RESOURCES
A. LIABILITIES 154,674 69,632 49,462 80,074 89,940
I. Current liabilities 95,060 69,632 49,462 80,074 89,940
1. Borrowings and short-term financial leased liabilities 28,545 0 0 36,600 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,616 42,927 25,582 18,017 43,907
4. Advances from customers 554 317 200 119 894
5. Taxes and other payables to the State Budget 84 10,762 8,346 9,700 11,338
6. Payables to employees 10,252 10,010 11,836 9,784 20,643
7. Short-term accrued expenses 3,769 2,705 2,123 3,757 7,408
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 182 183 231 275 471
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,057 2,727 1,143 1,821 5,279
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 59,614 0 0 0 0
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 59,614 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 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 966,081 1,049,708 1,058,709 1,167,248 1,174,947
I. ShareHolder's equity 966,081 1,049,708 1,058,709 1,167,248 1,174,947
1. Owner's investment capital 632,500 632,500 632,500 632,500 632,500
2. Share capital surplus -94 -94 -94 -94 -94
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 39,127 39,127
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 333,675 417,302 426,303 495,715 503,414
- After tax undistributed profit accumulated to the end of prior period 200,195 265,425 285,802 285,802 295,234
- Profit after tax undistributed this period 133,479 151,877 140,502 209,914 208,181
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 1,120,754 1,119,339 1,108,171 1,247,321 1,264,887