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 416,447 509,892 503,847 369,850 496,268
I. Cash and cash equivalents 209,867 321,458 376,352 185,192 33,182
1. Cash 51,867 36,458 26,352 98,192 33,182
2. Cash equivalents 158,000 285,000 350,000 87,000 0
II. Short-term financial investments 92,000 120,000 50,000 75,000 375,000
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 92,000 120,000 50,000 75,000 375,000
III. Short-term receivables 78,135 28,054 36,540 37,330 38,499
1. Short-term receivables of customers 68,926 19,850 29,344 29,267 26,566
2. Prepayments to suppliers 2,327 899 1,776 3,058 2,387
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 6,882 7,304 5,420 5,005 9,546
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 36,133 39,753 27,851 28,085 38,573
1. Inventories 37,362 39,861 28,030 28,210 38,815
2. Provision for decline in value of inventories -1,229 -107 -178 -125 -242
V. Other current assets 313 627 13,103 44,243 11,014
1. Short-term prepaid expenses 0 73 146 0 136
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 313 554 12,957 44,243 10,878
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 423,855 398,078 361,787 345,024 327,844
I. Long-term receivables 27,493 28,927 29,813 30,720 31,657
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 27,493 28,927 29,813 30,720 31,657
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 120,900 93,551 67,630 63,919 58,089
1. Tangible fixed assets 120,800 93,551 67,630 63,919 58,089
- Cost 545,261 546,846 542,245 562,179 556,849
- Accumulated depreciation -424,462 -453,295 -474,615 -498,260 -498,760
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 100 0 0 0 0
- Cost 474 474 474 474 474
- Accumulated depreciation -374 -474 -474 -474 -474
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 53 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 53 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 275,462 275,600 264,344 250,332 238,098
1. Long-term prepaid expenses 251,429 264,270 257,688 245,001 234,182
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 24,034 11,330 6,656 5,331 3,916
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 840,302 907,970 865,633 714,874 824,112
CAPITAL RESOURCES
A. LIABILITIES 196,371 197,204 189,553 185,354 216,741
I. Current liabilities 196,371 197,204 189,553 185,354 216,741
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,896 22,951 24,872 34,893 23,469
4. Advances from customers 13,260 16,186 11,887 14,347 13,764
5. Taxes and other payables to the State Budget 28,365 40,161 34,042 24,068 17,093
6. Payables to employees 28,904 37,376 29,686 43,963 36,932
7. Short-term accrued expenses 90 90 90 90 90
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 9,754 8,118 3,893 6,089 51,222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 63,101 72,321 85,083 61,904 74,172
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 0 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 0 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 643,932 710,766 676,080 529,520 607,371
I. ShareHolder's equity 643,932 710,766 676,080 529,520 607,371
1. Owner's investment capital 470,000 470,000 470,000 470,000 469,216
2. Share capital surplus 21,271 21,271 21,271 21,271 20,714
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,995 -3,438 -3,872 -4,265 -3,438
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 68,461 0 0
8. Investment and development funds 34,154 52,338 0 64,980 76,960
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 121,502 170,595 120,220 -22,465 43,918
- After tax undistributed profit accumulated to the end of prior period 18,802 27,852 105 789 -21,938
- Profit after tax undistributed this period 102,700 142,743 120,115 -23,254 65,856
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 840,302 907,970 865,633 714,874 824,112