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 45,651 55,441 67,824 79,155 92,495
I. Cash and cash equivalents 11,077 23,704 37,427 49,532 57,281
1. Cash 10,077 17,104 9,927 9,532 10,181
2. Cash equivalents 1,000 6,600 27,500 40,000 47,100
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 18,895 15,681 15,283 14,055 18,864
1. Short-term receivables of customers 15,986 13,347 11,797 12,602 15,054
2. Prepayments to suppliers 1,199 345 1,869 332 2,635
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 1,945 2,279 1,936 1,797 1,878
7. Provision for doubtful short-term receivables -235 -291 -319 -676 -704
IV. Inventories 14,789 15,597 13,972 13,774 14,647
1. Inventories 14,789 15,597 13,972 13,774 14,647
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 890 460 1,142 1,795 1,704
1. Short-term prepaid expenses 0 4 0 0 0
2. Deductible VAT 872 442 1,136 415 687
3. Taxes and the State Receivables 18 14 6 1,380 1,017
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 348,823 347,143 349,145 352,801 378,693
I. Long-term receivables 147 147 147 147 421
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 0 0 0
5. Other long-term receivables 147 147 147 147 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 312,737 325,390 299,319 329,376 342,709
1. Tangible fixed assets 312,048 324,944 299,115 329,376 342,523
- Cost 704,548 758,575 774,887 849,064 904,434
- Accumulated depreciation -392,500 -433,631 -475,772 -519,688 -561,911
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 689 446 204 0 187
- Cost 909 909 909 801 1,010
- Accumulated depreciation -220 -463 -705 -801 -824
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 13,228 2,860 35,624 7,505 15,617
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,228 2,860 35,624 7,505 15,617
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 22,711 18,746 14,055 15,773 19,946
1. Long-term prepaid expenses 22,711 18,746 14,055 15,773 19,946
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 394,474 402,584 416,969 431,956 471,188
CAPITAL RESOURCES
A. LIABILITIES 236,038 231,084 236,136 227,187 233,647
I. Current liabilities 66,853 78,098 85,797 92,394 117,539
1. Borrowings and short-term financial leased liabilities 15,562 16,822 16,832 16,620 17,867
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,668 14,812 10,415 9,743 23,157
4. Advances from customers 134 98 379 61 149
5. Taxes and other payables to the State Budget 4,633 1,652 2,364 3,397 3,596
6. Payables to employees 12,800 14,727 17,840 12,938 13,833
7. Short-term accrued expenses 339 0 0 0 0
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 7,627 11,388 12,312 15,312 18,580
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,089 18,598 25,656 34,322 40,357
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 169,185 152,985 150,340 134,793 116,108
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 73,540 72,473 71,406 70,339 69,272
6. Borrowings and long-term financial leased liabilities 95,645 80,512 78,934 64,454 46,837
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 158,436 171,501 180,832 204,770 237,541
I. ShareHolder's equity 137,849 145,029 152,491 173,803 190,574
1. Owner's investment capital 124,108 124,108 124,108 124,108 124,108
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 5,703 8,141 10,832 15,373 19,875
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 8,038 12,780 17,550 34,322 46,591
- After tax undistributed profit accumulated to the end of prior period 3,312 7,417 12,160 16,309 32,460
- Profit after tax undistributed this period 4,726 5,363 5,390 18,012 14,131
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 20,588 26,471 28,342 30,967 46,967
1. Funding resources 0 0 0 30,967 0
2. Funding resources that form fixed assets 20,588 26,471 28,342 0 46,967
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 394,474 402,584 416,969 431,956 471,188