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 81,563 60,073 25,342 44,629 41,305
I. Cash and cash equivalents 35,478 32,221 9,238 13,465 26,099
1. Cash 35,478 32,221 9,238 13,465 26,099
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 28,367 11,744 8,465 17,697 10,908
1. Short-term receivables of customers 15,581 2,105 6,348 13,966 7,791
2. Prepayments to suppliers 12,491 3,987 2,710 4,220 3,607
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 294 5,653 5,354 5,477 5,640
7. Provision for doubtful short-term receivables 0 0 -5,947 -5,966 -6,131
IV. Inventories 16,915 14,525 7,482 8,159 3,997
1. Inventories 16,915 14,525 7,482 8,159 3,997
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 803 1,584 157 5,307 300
1. Short-term prepaid expenses 803 1,584 157 976 300
2. Deductible VAT 0 0 0 4,331 0
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 919,118 880,959 824,075 884,491 863,150
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 809,724 756,147 699,338 819,006 795,161
1. Tangible fixed assets 802,759 754,411 699,088 818,820 795,046
- Cost 1,253,409 1,240,542 1,207,802 1,384,863 1,424,015
- Accumulated depreciation -450,649 -486,131 -508,714 -566,042 -628,970
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 6,965 1,736 250 185 115
- Cost 103,553 103,464 101,800 105,397 108,230
- Accumulated depreciation -96,588 -101,728 -101,550 -105,212 -108,114
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 92,666 102,043 100,402 45,887 47,120
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 92,666 102,043 100,402 45,887 47,120
IV. Long-term financial investments 9,693 9,651 9,495 9,831 10,095
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 9,693 9,651 9,495 9,831 10,095
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 7,035 13,118 14,840 9,767 10,773
1. Long-term prepaid expenses 2,810 2,776 1,576 4,769 3,879
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,226 10,342 13,264 4,998 6,894
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,000,681 941,032 849,417 929,119 904,455
CAPITAL RESOURCES
A. LIABILITIES 120,183 144,593 167,234 285,865 316,988
I. Current liabilities 93,709 118,235 167,234 202,815 231,784
1. Borrowings and short-term financial leased liabilities 62,912 45,598 82,611 74,417 95,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,247 6,992 1,923 13,496 4,133
4. Advances from customers 679 605 379 736 828
5. Taxes and other payables to the State Budget 4,763 6,646 3,031 2,269 3,195
6. Payables to employees 10,793 6,786 3,713 5,114 5,059
7. Short-term accrued expenses 293 2,490 529 13,031 32,445
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 0 988 1,035
11. Other short-term payables 7,023 49,118 75,049 92,765 89,286
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 26,473 26,359 0 83,050 85,204
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 26,473 26,359 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 83,050 85,204
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 880,498 796,438 682,183 643,254 587,467
I. ShareHolder's equity 880,498 796,438 682,183 643,254 587,467
1. Owner's investment capital 703,688 703,688 703,688 703,688 703,688
2. Share capital surplus 81,363 81,363 81,363 81,363 81,363
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 312,535 310,015 298,297 322,154 339,301
8. Investment and development funds 11,206 11,206 11,206 11,206 11,206
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 -228,293 -309,834 -412,371 -475,157 -548,090
- After tax undistributed profit accumulated to the end of prior period -155,497 -228,293 -309,834 -414,689 -475,157
- Profit after tax undistributed this period -72,796 -81,540 -102,537 -60,468 -72,933
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 1,000,681 941,032 849,417 929,119 904,455