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 112,985 125,222 353,945 464,283 385,975
I. Cash and cash equivalents 18,013 21,936 178,500 241,233 225,987
1. Cash 18,013 21,936 158,500 240,683 209,287
2. Cash equivalents 0 0 20,000 550 16,700
II. Short-term financial investments 0 0 40,000 122,555 60,000
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 0 0 40,000 122,555 60,000
III. Short-term receivables 47,435 54,707 60,897 20,597 47,602
1. Short-term receivables of customers 34,886 45,712 30,233 16,159 31,159
2. Prepayments to suppliers 5,749 2,945 1,191 2,094 11,504
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 17,098 16,720 40,164 15,806 14,446
7. Provision for doubtful short-term receivables -10,298 -10,670 -10,692 -13,461 -9,507
IV. Inventories 34,706 36,243 43,487 58,250 32,106
1. Inventories 34,706 36,243 43,487 58,250 32,106
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,831 12,336 31,061 21,648 20,280
1. Short-term prepaid expenses 2,054 1,302 2,570 2,578 3,024
2. Deductible VAT 2,402 2,660 22,828 16,102 14,726
3. Taxes and the State Receivables 8,375 8,374 5,663 2,968 2,530
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 499,319 415,418 359,955 270,704 231,976
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 472,255 382,976 306,510 224,179 141,315
1. Tangible fixed assets 472,255 382,814 306,121 223,972 141,263
- Cost 1,474,659 1,383,190 1,392,408 1,323,218 1,326,965
- Accumulated depreciation -1,002,404 -1,000,377 -1,086,287 -1,099,246 -1,185,701
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 0 163 389 207 51
- Cost 239 428 665 665 665
- Accumulated depreciation -239 -265 -276 -458 -613
III. Real Estate Investments 414 6,299 5,425 4,239 3,433
- Cost 6,636 24,551 24,551 23,700 23,700
- Accumulated depreciation -6,222 -18,252 -19,126 -19,461 -20,267
IV. Long-term assets in progress 764 820 1,030 3,439 49,739
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 764 820 1,030 3,439 49,739
IV. Long-term financial investments 4,308 4,337 122 95 88
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 5,998 5,998 537 537 537
4. Provision for diminution in value of financial long-term investments -1,690 -1,662 -416 -443 -449
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,579 20,986 46,869 38,752 37,402
1. Long-term prepaid expenses 21,579 20,986 46,869 37,862 37,402
2. Deferred income tax assets 0 0 0 890 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 612,304 540,640 713,900 734,987 617,951
CAPITAL RESOURCES
A. LIABILITIES 549,232 476,181 471,617 241,077 101,288
I. Current liabilities 260,003 270,399 380,546 228,755 101,083
1. Borrowings and short-term financial leased liabilities 148,510 175,849 130,768 23,697 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,414 31,498 26,121 36,960 15,774
4. Advances from customers 0 0 111 604 2,000
5. Taxes and other payables to the State Budget 40 861 924 9,031 8,486
6. Payables to employees 13,760 12,343 35,039 54,936 32,162
7. Short-term accrued expenses 3,435 819 913 179 1,654
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 58 194 31,072 13,200 400
11. Other short-term payables 35,534 47,159 154,565 89,580 28,264
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,252 1,675 1,033 567 12,345
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 289,230 205,782 91,071 12,321 206
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 75,695 46,518 9,874 0 0
6. Borrowings and long-term financial leased liabilities 213,535 159,264 81,197 12,321 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 206
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 63,072 64,459 242,283 493,911 516,663
I. ShareHolder's equity 63,072 64,459 242,283 493,911 516,663
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 82,933 82,933 82,933 83,087 146,221
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 -219,861 -218,474 -40,650 210,824 170,442
- After tax undistributed profit accumulated to the end of prior period -249,134 -219,861 -218,474 -40,744 134,410
- Profit after tax undistributed this period 29,273 1,387 177,824 251,569 36,032
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 612,304 540,640 713,900 734,987 617,951