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 282,050 270,412 198,523 216,123 211,481
I. Cash and cash equivalents 30,611 51,842 85,340 60,604 79,293
1. Cash 15,611 43,842 21,470 46,604 75,736
2. Cash equivalents 15,000 8,000 63,870 14,000 3,558
II. Short-term financial investments 222 222 222 22,000 10,000
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 222 222 222 22,000 10,000
III. Short-term receivables 234,421 183,231 91,172 116,849 103,521
1. Short-term receivables of customers 225,897 174,200 85,793 111,831 105,364
2. Prepayments to suppliers 10,213 9,529 9,626 9,899 3,222
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 7,132 8,017 7,973 6,093 5,791
7. Provision for doubtful short-term receivables -8,821 -8,515 -12,219 -10,975 -10,856
IV. Inventories 10,619 29,002 14,073 12,383 14,401
1. Inventories 10,995 29,378 14,450 12,759 14,777
2. Provision for decline in value of inventories -376 -376 -376 -376 -376
V. Other current assets 6,177 6,116 7,715 4,288 4,266
1. Short-term prepaid expenses 4,055 3,349 4,664 4,288 4,266
2. Deductible VAT 2,122 1,862 1,101 0 0
3. Taxes and the State Receivables 0 904 1,951 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 394,641 386,745 337,639 318,966 304,491
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 188,005 190,382 183,312 170,226 157,755
1. Tangible fixed assets 166,798 169,722 163,200 150,661 138,739
- Cost 219,899 236,921 245,222 248,389 252,168
- Accumulated depreciation -53,100 -67,199 -82,022 -97,727 -113,430
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 21,207 20,660 20,112 19,564 19,017
- Cost 23,567 23,567 23,567 23,567 23,567
- Accumulated depreciation -2,360 -2,908 -3,455 -4,003 -4,551
III. Real Estate Investments 148,487 141,761 135,035 128,309 121,583
- Cost 206,497 206,497 206,497 206,497 206,497
- Accumulated depreciation -58,010 -64,736 -71,462 -78,188 -84,914
IV. Long-term assets in progress 39,203 32,625 14,043 14,118 19,597
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,203 32,625 14,043 14,118 19,597
IV. Long-term financial investments 15,268 18,986 2,856 2,856 2,856
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 15,719 0 0 0
3. Other investments in equity instruments 4,488 4,488 4,488 4,488 4,488
4. Provision for diminution in value of financial long-term investments -1,220 -1,220 -1,632 -1,632 -1,632
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,240 944 734 2,189 1,821
1. Long-term prepaid expenses 439 188 0 1,845 1,131
2. Deferred income tax assets 801 756 734 344 691
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,437 2,047 1,659 1,269 878
TOTAL ASSETS 676,690 657,157 536,162 535,090 515,972
CAPITAL RESOURCES
A. LIABILITIES 467,818 451,754 318,531 336,596 321,645
I. Current liabilities 225,708 211,820 96,418 144,443 162,697
1. Borrowings and short-term financial leased liabilities 10,686 11,449 5,709 10,759 14,071
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 140,016 136,665 24,463 36,003 72,941
4. Advances from customers 887 18,928 9,520 19,070 2,266
5. Taxes and other payables to the State Budget 6,864 2,642 4,392 7,408 10,021
6. Payables to employees 3,572 2,281 2,518 2,961 3,251
7. Short-term accrued expenses 25,766 10,941 13,383 36,501 14,071
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 35,839 23,668 17,987 13,270 20,747
12. Provision for short term payables 0 3,862 17,252 16,224 22,488
13. Bonus and welfare fund 2,077 1,385 1,193 2,248 2,840
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 242,110 239,934 222,113 192,153 158,949
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 26,405 26,276 26,169 27,283 27,109
6. Borrowings and long-term financial leased liabilities 210,205 203,843 187,042 156,086 121,739
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 4,433 3,639 3,639 5,074
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 5,500 5,382 5,264 5,145 5,027
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 208,872 205,402 217,632 198,493 194,326
I. ShareHolder's equity 208,858 205,388 217,618 198,479 194,312
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 9,639 9,639 9,639 9,639 9,639
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,952 3,952 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 33,307 34,420 34,420 34,420 34,420
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 23,710 19,418 36,205 17,277 13,720
- After tax undistributed profit accumulated to the end of prior period 0 0 4,567 6,116 657
- Profit after tax undistributed this period 23,710 19,418 31,638 11,161 13,063
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 6,250 5,959 5,353 5,143 4,534
II. Funding resources and other funds 14 14 14 14 14
1. Funding resources 14 14 14 14 14
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 676,690 657,157 536,162 535,090 515,972