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 616,520 546,742 404,805 334,805 161,622
I. Cash and cash equivalents 114,104 134,210 83,746 36,746 31,074
1. Cash 114,104 134,210 83,746 36,746 11,074
2. Cash equivalents 0 0 0 0 20,000
II. Short-term financial investments 4,658 4,500 2,500 400 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 4,658 4,500 2,500 400 0
III. Short-term receivables 361,291 292,314 206,192 180,397 99,488
1. Short-term receivables of customers 236,006 200,554 118,467 92,178 60,402
2. Prepayments to suppliers 94,138 62,620 54,636 58,810 52,109
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 34,369 32,362 43,389 39,712 57,798
7. Provision for doubtful short-term receivables -3,222 -3,222 -10,302 -10,302 -70,821
IV. Inventories 125,365 97,372 89,256 99,201 14,365
1. Inventories 125,365 97,372 89,256 99,201 14,365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,103 18,346 23,111 18,061 16,696
1. Short-term prepaid expenses 4,913 5,569 6,257 2,782 391
2. Deductible VAT 6,158 7,598 11,471 11,023 8,478
3. Taxes and the State Receivables 31 5,178 5,383 4,256 7,827
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 481,281 507,926 533,962 536,304 440,233
I. Long-term receivables 70,793 70,793 70,793 68,835 2,855
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 69,378 69,378 69,378 67,420 1,440
5. Other long-term receivables 1,415 1,415 1,415 1,415 1,415
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 346,451 341,467 401,181 172,398 169,454
1. Tangible fixed assets 107,388 102,404 162,117 41,335 38,391
- Cost 296,491 282,588 329,284 200,267 119,257
- Accumulated depreciation -189,103 -180,184 -167,167 -158,932 -80,866
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 239,063 239,063 239,063 131,063 131,063
- Cost 239,063 239,063 239,063 131,063 131,063
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 231,574 225,330
- Cost 0 0 0 248,639 248,639
- Accumulated depreciation 0 0 0 -17,065 -23,309
IV. Long-term assets in progress 21,777 53,709 19,767 21,435 22,802
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,777 53,709 19,767 21,435 22,802
IV. Long-term financial investments 36,535 36,535 36,535 36,535 14,440
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 37,738 37,738 37,738 37,738 15,643
4. Provision for diminution in value of financial long-term investments -1,203 -1,203 0 -1,203 -1,203
5. Investments holding until maturity 0 0 -1,203 0 0
V. Total other long-term assets 5,724 5,420 5,685 5,525 5,351
1. Long-term prepaid expenses 5,724 5,420 5,685 5,525 5,351
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 1,097,802 1,054,668 938,767 871,109 601,855
CAPITAL RESOURCES
A. LIABILITIES 766,877 733,646 638,729 576,291 425,774
I. Current liabilities 465,520 467,289 365,348 246,474 143,686
1. Borrowings and short-term financial leased liabilities 130,699 114,467 51,028 64,517 8,270
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 164,329 162,018 131,587 108,269 77,462
4. Advances from customers 96,757 95,834 106,558 19,836 7,057
5. Taxes and other payables to the State Budget 3,421 1,224 1,786 780 420
6. Payables to employees 5,424 6,584 5,128 2,155 543
7. Short-term accrued expenses 24,630 38,707 26,126 8,627 12,358
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 35,281 42,729 37,521 36,952 35,173
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,979 5,727 5,615 5,338 2,404
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 301,357 266,357 273,382 329,817 282,088
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 213,479 178,699 187,856 251,044 219,063
6. Borrowings and long-term financial leased liabilities 59,357 73,058 84,553 77,801 62,052
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 973 973 973 973 973
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 27,547 13,627 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 330,925 321,022 300,037 294,818 176,081
I. ShareHolder's equity 330,925 321,022 300,037 294,818 176,081
1. Owner's investment capital 160,083 160,083 160,083 160,083 160,083
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 -13,500 -13,500 -13,500 -13,500 -13,500
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 42,085 45,389 46,349 46,349 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,218 11,087 11,340 11,340 0
11. After tax undistributed profit 49,541 35,880 14,380 11,909 21,920
- After tax undistributed profit accumulated to the end of prior period 37,706 31,256 25,391 14,301 69,598
- Profit after tax undistributed this period 11,835 4,624 -11,011 -2,393 -47,678
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 82,498 82,082 81,384 78,636 7,577
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 1,097,802 1,054,668 938,767 871,109 601,855