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 694,842 638,642 717,646 680,777 664,161
I. Cash and cash equivalents 97,621 93,195 46,846 53,334 64,937
1. Cash 97,621 93,195 46,846 53,334 64,937
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20,952 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 20,952 0 0 0 0
III. Short-term receivables 123,652 146,787 180,069 168,283 155,513
1. Short-term receivables of customers 97,333 108,889 139,850 129,872 146,821
2. Prepayments to suppliers 3,994 13,606 12,291 7,785 7,084
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 29,539 28,132 28,376 31,073 2,055
7. Provision for doubtful short-term receivables -7,214 -3,839 -447 -447 -447
IV. Inventories 432,417 377,000 447,809 424,781 417,705
1. Inventories 433,914 379,493 449,284 427,148 423,099
2. Provision for decline in value of inventories -1,497 -2,493 -1,475 -2,367 -5,394
V. Other current assets 20,199 21,659 42,922 34,379 26,005
1. Short-term prepaid expenses 10,315 9,089 32,563 19,555 19,779
2. Deductible VAT 6,517 8,878 6,666 14,823 5,959
3. Taxes and the State Receivables 3,367 3,692 3,692 0 268
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 319,744 279,851 259,684 262,859 260,939
I. Long-term receivables 15,454 32,072 17,097 10,300 20,147
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 15,454 32,072 17,097 10,300 20,147
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 302,163 246,557 235,195 248,018 236,091
1. Tangible fixed assets 300,767 245,749 234,977 248,018 236,091
- Cost 1,652,425 1,630,977 1,631,062 1,664,283 1,673,775
- Accumulated depreciation -1,351,658 -1,385,228 -1,396,085 -1,416,264 -1,437,684
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 1,396 807 219 0 0
- Cost 4,608 4,608 4,608 4,439 4,439
- Accumulated depreciation -3,212 -3,801 -4,389 -4,439 -4,439
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 466 0 6,200 3,530 4,278
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 466 0 6,200 3,530 4,278
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 1,661 1,222 1,192 1,011 423
1. Long-term prepaid expenses 1,661 1,222 1,192 1,011 423
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 1,014,586 918,493 977,330 943,637 925,099
CAPITAL RESOURCES
A. LIABILITIES 541,333 459,364 506,850 474,415 499,176
I. Current liabilities 501,693 453,316 498,540 468,897 499,008
1. Borrowings and short-term financial leased liabilities 344,941 303,965 262,981 260,112 322,914
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 115,310 103,107 128,945 153,695 137,617
4. Advances from customers 14,731 23,876 63,055 19,717 22,566
5. Taxes and other payables to the State Budget 2,004 172 777 604 12
6. Payables to employees 16,208 16,253 14,764 15,627 8,935
7. Short-term accrued expenses 7,671 5,127 21,318 18,237 6,745
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 828 815 6,699 906 220
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 39,641 6,048 8,310 5,518 168
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 1,330 1,331 1,331 1,331 168
6. Borrowings and long-term financial leased liabilities 38,311 4,717 6,980 4,187 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 473,252 459,129 470,480 469,221 425,923
I. ShareHolder's equity 473,252 459,129 470,480 469,221 425,923
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 37,212 31,630 26,885 24,197 21,777
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,321 12,258 17,003 17,787 18,446
11. After tax undistributed profit -131,288 -160,477 -149,195 -147,688 -155,072
- After tax undistributed profit accumulated to the end of prior period -139,422 -131,288 -160,477 -149,534 -147,688
- Profit after tax undistributed this period 8,135 -29,190 11,282 1,846 -7,385
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 20,235 34,945 35,015 34,153 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 1,014,586 918,493 977,330 943,637 925,099