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 109,364 125,937 125,723 152,034 139,243
I. Cash and cash equivalents 22,973 22,928 1,697 19,954 20,738
1. Cash 22,973 22,928 1,697 19,954 20,738
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 6,000 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 6,000 0 0
III. Short-term receivables 44,359 54,661 52,608 49,266 47,488
1. Short-term receivables of customers 40,568 37,099 43,075 45,096 42,919
2. Prepayments to suppliers 4,049 17,727 9,672 4,487 3,802
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 686 746 761 607 768
7. Provision for doubtful short-term receivables -945 -912 -901 -923 0
IV. Inventories 40,196 45,330 56,512 75,500 61,162
1. Inventories 40,196 45,330 56,512 77,100 62,797
2. Provision for decline in value of inventories 0 0 0 -1,600 -1,635
V. Other current assets 1,836 3,019 8,905 7,315 9,855
1. Short-term prepaid expenses 20 726 344 43 405
2. Deductible VAT 1,816 2,293 8,561 7,272 9,450
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 68,010 84,190 100,573 119,242 157,954
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 61,203 71,388 90,134 106,303 118,725
1. Tangible fixed assets 61,203 71,388 90,134 106,196 118,641
- Cost 133,956 156,104 188,964 221,198 249,679
- Accumulated depreciation -72,753 -84,716 -98,830 -115,002 -131,038
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 0 0 0 107 84
- Cost 0 0 0 113 113
- Accumulated depreciation 0 0 0 -6 -29
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 203 6,244 1,003 279 30,154
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203 6,244 1,003 279 30,154
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 6,605 6,558 9,436 12,660 9,074
1. Long-term prepaid expenses 5,792 5,639 8,321 11,870 8,171
2. Deferred income tax assets 812 919 1,116 790 903
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 177,374 210,128 226,296 271,276 297,197
CAPITAL RESOURCES
A. LIABILITIES 57,273 91,535 74,848 60,462 44,089
I. Current liabilities 52,859 87,305 70,542 56,530 40,384
1. Borrowings and short-term financial leased liabilities 25,155 27,864 30,862 13,573 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,544 26,231 11,953 9,934 15,598
4. Advances from customers 2,019 1,798 5,117 6,225 1,969
5. Taxes and other payables to the State Budget 2,880 2,025 2,364 6,021 2,008
6. Payables to employees 11,826 13,817 13,542 14,498 14,057
7. Short-term accrued expenses 1,389 610 1,490 849 1,865
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 927 10,244 1,430 1,793 1,515
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,120 4,715 3,785 3,637 3,373
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 4,414 4,230 4,306 3,932 3,705
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 3,914 3,730 3,922 3,589 3,401
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 500 500 383 343 304
B. OWNER'S EQUITY 120,101 118,592 151,448 210,813 253,107
I. ShareHolder's equity 120,101 118,592 151,448 210,813 253,107
1. Owner's investment capital 71,476 71,476 71,476 71,476 71,476
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 15,963 15,963 15,963 15,963 15,963
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 32,662 31,154 64,009 123,375 165,669
- After tax undistributed profit accumulated to the end of prior period 21 283 32,260 64,009 114,227
- Profit after tax undistributed this period 32,641 30,870 31,749 59,366 51,442
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 177,374 210,128 226,296 271,276 297,197