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 246,823 187,414 144,532 135,620 143,839
I. Cash and cash equivalents 128,294 67,475 34,886 24,623 26,776
1. Cash 18,631 7,636 6,623 8,974 11,645
2. Cash equivalents 109,663 59,839 28,263 15,649 15,131
II. Short-term financial investments 10,218 317 117 24,338 41,722
1. Trading securities 117 117 117 117 117
2. Provision for diminution in value of trading securities -61 0 0 0 0
3. Investments holding until maturity 10,162 200 0 24,221 41,605
III. Short-term receivables 58,887 71,379 50,278 39,186 25,730
1. Short-term receivables of customers 54,805 69,256 44,771 40,624 29,836
2. Prepayments to suppliers 1,829 1,815 5,290 556 519
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 4,284 1,656 1,565 1,839 1,760
7. Provision for doubtful short-term receivables -2,031 -1,348 -1,348 -3,832 -6,386
IV. Inventories 49,345 47,828 59,136 47,346 49,461
1. Inventories 49,345 47,828 59,136 47,346 49,891
2. Provision for decline in value of inventories 0 0 0 0 -431
V. Other current assets 78 416 116 127 150
1. Short-term prepaid expenses 17 65 110 124 147
2. Deductible VAT 61 351 6 3 3
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 165,559 158,910 154,102 149,813 147,215
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 84,202 80,145 77,176 74,748 73,891
1. Tangible fixed assets 63,992 60,304 57,703 55,644 55,155
- Cost 112,596 110,541 108,016 108,583 110,452
- Accumulated depreciation -48,604 -50,237 -50,312 -52,939 -55,297
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 20,210 19,841 19,473 19,104 18,736
- Cost 24,785 24,785 24,785 24,785 24,785
- Accumulated depreciation -4,575 -4,944 -5,312 -5,681 -6,049
III. Real Estate Investments 80,253 78,440 76,628 74,634 72,860
- Cost 83,606 83,606 83,606 83,425 83,425
- Accumulated depreciation -3,354 -5,166 -6,978 -8,790 -10,564
IV. Long-term assets in progress 768 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 768 0 0 0 0
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 337 325 298 430 464
1. Long-term prepaid expenses 337 325 298 430 464
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 412,382 346,325 298,634 285,432 291,054
CAPITAL RESOURCES
A. LIABILITIES 253,391 195,690 144,021 140,208 145,480
I. Current liabilities 138,909 82,414 72,037 81,080 86,221
1. Borrowings and short-term financial leased liabilities 2,212 1,559 1,147 1,083 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,683 7,190 8,553 8,521 19,956
4. Advances from customers 522 3,633 2,605 473 3,264
5. Taxes and other payables to the State Budget 6,938 3,994 2,101 6,261 3,124
6. Payables to employees 5,350 5,397 4,606 3,853 4,378
7. Short-term accrued expenses 52,799 3,288 3,299 3,374 1,980
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 3,065 2,257 1,199 1,020 1,105
11. Other short-term payables 39,977 47,114 41,986 49,472 45,720
12. Provision for short term payables 163 0 126 493 0
13. Bonus and welfare fund 9,199 7,983 6,415 6,530 6,693
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 114,482 113,276 71,984 59,127 59,259
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 59,143 59,195 58,914 58,269 58,424
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 54,412 53,178 12,189 0 0
11. Long-term unrealized revenue 926 903 881 858 836
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 158,992 150,635 154,613 145,225 145,574
I. ShareHolder's equity 158,992 150,635 154,613 145,225 145,574
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 47,378 47,378 47,378 36 36
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 37,572 39,694 41,366 42,843 44,404
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 36,042 25,564 27,869 64,346 63,134
- After tax undistributed profit accumulated to the end of prior period 12,260 11,150 17,750 52,303 52,798
- Profit after tax undistributed this period 23,781 14,414 10,119 12,042 10,336
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 412,382 346,325 298,634 285,432 291,054