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 327,931 287,385 455,390 1,003,084 980,372
I. Cash and cash equivalents 3,284 12,765 58,653 101,330 5,208
1. Cash 3,284 12,765 10,611 30,862 5,208
2. Cash equivalents 0 0 48,042 70,469 0
II. Short-term financial investments 0 70,100 8,828 41,695 25,425
1. Trading securities 0 0 4,014 1,695 1,695
2. Provision for diminution in value of trading securities 0 0 -186 0 -368
3. Investments holding until maturity 0 70,100 5,000 40,000 24,098
III. Short-term receivables 48,998 62,411 279,869 699,650 801,385
1. Short-term receivables of customers 52,764 60,420 153,360 578,021 530,514
2. Prepayments to suppliers 2,186 2,858 114,608 102,484 175,997
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 827 6,197 20,231 29,220 106,717
7. Provision for doubtful short-term receivables -6,780 -7,064 -8,330 -10,075 -11,844
IV. Inventories 274,845 141,170 106,460 157,462 145,533
1. Inventories 276,162 141,602 106,541 157,462 145,533
2. Provision for decline in value of inventories -1,317 -432 -81 0 0
V. Other current assets 804 939 1,580 2,946 2,821
1. Short-term prepaid expenses 542 658 908 1,147 1,086
2. Deductible VAT 207 281 671 1,800 1,735
3. Taxes and the State Receivables 55 0 2 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 145,427 147,991 187,082 91,099 174,621
I. Long-term receivables 0 0 0 397 50,000
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 0 397 50,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,558 90,371 85,451 77,362 70,645
1. Tangible fixed assets 41,081 46,882 47,187 47,973 41,979
- Cost 270,985 280,700 265,872 268,976 269,223
- Accumulated depreciation -229,905 -233,818 -218,685 -221,003 -227,244
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 44,477 43,489 38,264 29,390 28,665
- Cost 47,573 47,573 42,901 34,118 34,118
- Accumulated depreciation -3,096 -4,084 -4,637 -4,728 -5,453
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 15,781 15,815 22,703 353 980
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,781 15,815 22,703 353 980
IV. Long-term financial investments 25,650 25,650 68,650 6,900 48,209
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,750 18,750 61,750 0 0
3. Other investments in equity instruments 6,900 6,900 6,900 6,900 6,900
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 41,309
V. Total other long-term assets 18,438 16,154 10,278 6,086 4,787
1. Long-term prepaid expenses 18,438 16,154 10,278 6,086 4,787
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 473,358 435,375 642,472 1,094,183 1,154,993
CAPITAL RESOURCES
A. LIABILITIES 114,773 57,911 243,969 668,956 705,250
I. Current liabilities 114,455 57,437 243,956 668,563 704,857
1. Borrowings and short-term financial leased liabilities 81,708 29,239 224,323 564,133 615,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,510 19,744 11,952 83,295 64,455
4. Advances from customers 2,541 3,096 4,123 3,935 4,536
5. Taxes and other payables to the State Budget 112 2,228 1,441 445 6,294
6. Payables to employees 1,596 0 0 0 0
7. Short-term accrued expenses 553 831 526 2,279 1,400
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 167 180 0 0 0
11. Other short-term payables 1,676 1,707 1,583 13,711 10,968
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 591 413 8 764 1,696
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 318 474 14 394 394
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 318 474 14 394 394
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 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 358,586 377,465 398,503 425,227 449,743
I. ShareHolder's equity 358,586 377,465 398,503 425,227 449,743
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
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 8,257 8,257 9,201 10,252 11,684
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 329 19,208 39,302 64,974 88,059
- After tax undistributed profit accumulated to the end of prior period 207 329 18,264 36,348 61,544
- Profit after tax undistributed this period 123 18,879 21,038 28,626 26,516
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 473,358 435,375 642,472 1,094,183 1,154,993