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 2,157,374 2,668,586 2,235,155 2,102,336 1,714,186
I. Cash and cash equivalents 70,697 168,520 65,144 68,024 62,619
1. Cash 55,897 38,440 42,946 50,398 20,619
2. Cash equivalents 14,800 130,080 22,198 17,625 42,000
II. Short-term financial investments 241,006 221,249 285,693 247,841 233,942
1. Trading securities 6,434 6,429 6,915 6,915 6,764
2. Provision for diminution in value of trading securities -2,820 -2,559 0 -2,572 -5,017
3. Investments holding until maturity 237,392 217,379 278,778 243,498 232,195
III. Short-term receivables 662,850 496,256 296,509 654,155 496,577
1. Short-term receivables of customers 122,150 135,888 142,725 137,170 127,089
2. Prepayments to suppliers 67,385 66,760 64,838 22,441 18,945
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 144,099 15,099 679 242,179 143,067
6. Other short-term receivables 329,430 278,723 88,821 252,919 209,593
7. Provision for doubtful short-term receivables -213 -213 -553 -553 -2,116
IV. Inventories 1,124,858 1,708,723 1,525,803 1,080,994 877,474
1. Inventories 1,124,858 1,708,723 1,525,803 1,080,994 877,474
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 57,963 73,837 62,006 51,321 43,573
1. Short-term prepaid expenses 35,571 35,847 19,316 16,672 17,545
2. Deductible VAT 19,539 33,673 42,110 34,334 26,028
3. Taxes and the State Receivables 2,853 4,317 581 316 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 295,398 270,104 614,964 432,022 571,780
I. Long-term receivables 81,882 53,402 350,938 120,564 78,993
1. Long-term customer's receivables 0 0 78,779 41,327 11,257
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 81,882 53,402 272,160 79,237 67,736
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,085 66,556 122,948 182,778 191,294
1. Tangible fixed assets 71,577 66,187 122,619 182,691 191,201
- Cost 76,901 77,353 140,942 193,935 207,370
- Accumulated depreciation -5,324 -11,166 -18,322 -11,244 -16,169
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 507 369 329 87 93
- Cost 651 651 711 338 393
- Accumulated depreciation -144 -282 -382 -251 -300
III. Real Estate Investments 0 0 0 0 105,857
- Cost 0 0 0 0 107,082
- Accumulated depreciation 0 0 0 0 -1,225
IV. Long-term assets in progress 68,281 68,473 79,105 73,155 67,536
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,281 68,473 79,105 73,155 67,536
IV. Long-term financial investments 13,352 7,324 6,886 10,221 90,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,344 7,309 6,868 6,721 7,209
3. Other investments in equity instruments 8 15 18 3,500 91,172
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -8,250
5. Investments holding until maturity 5,000 0 0 0 0
V. Total other long-term assets 59,798 74,349 55,087 45,303 37,969
1. Long-term prepaid expenses 59,798 74,349 55,087 45,303 37,969
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 2,452,772 2,938,690 2,850,120 2,534,357 2,285,966
CAPITAL RESOURCES
A. LIABILITIES 1,959,862 2,401,623 2,005,045 1,549,201 1,354,625
I. Current liabilities 1,744,054 2,217,201 1,938,895 1,275,348 1,236,993
1. Borrowings and short-term financial leased liabilities 294,846 487,183 637,819 525,724 630,712
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 206,179 231,850 227,566 187,777 105,255
4. Advances from customers 776,172 1,140,576 620,799 242,220 194,123
5. Taxes and other payables to the State Budget 8,841 8,009 33,308 7,675 5,201
6. Payables to employees 6,831 6,851 7,553 4,903 4,834
7. Short-term accrued expenses 172,657 176,691 251,988 138,259 142,950
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 67 4 0 0 0
11. Other short-term payables 278,172 165,748 159,561 168,692 153,819
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 289 288 301 98 98
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 215,808 184,422 66,150 273,852 117,631
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 44,067 50,467 45,860 45,860 45,889
6. Borrowings and long-term financial leased liabilities 171,741 128,476 9,573 226,257 69,480
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 5,480 10,717 1,736 2,262
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 492,910 537,067 845,075 985,157 931,342
I. ShareHolder's equity 492,910 537,067 845,075 985,157 931,342
1. Owner's investment capital 364,000 364,000 382,200 840,840 840,840
2. Share capital surplus 46,145 46,145 135,564 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -9,481 -9,481 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 1,294 1,294 1,294 0 0
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 90,927 131,395 322,292 121,641 65,802
- After tax undistributed profit accumulated to the end of prior period 66,749 79,982 120,820 509 121,641
- Profit after tax undistributed this period 24,178 51,413 201,471 121,131 -55,838
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 27 3,715 3,726 22,676 24,700
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 2,452,772 2,938,690 2,850,120 2,534,357 2,285,966