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 791,533 840,659 864,862 984,349 1,013,375
I. Cash and cash equivalents 85,310 95,151 94,804 72,626 68,386
1. Cash 66,193 39,074 59,337 46,759 63,569
2. Cash equivalents 19,117 56,077 35,467 25,867 4,817
II. Short-term financial investments 21,000 18,000 48,530 57,430 62,530
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 21,000 18,000 48,530 57,430 62,530
III. Short-term receivables 432,009 479,278 529,795 680,437 683,768
1. Short-term receivables of customers 336,257 376,753 432,992 531,156 459,057
2. Prepayments to suppliers 2,541 8,614 17,380 17,245 11,483
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 154,936 159,415 148,066 188,165 266,264
7. Provision for doubtful short-term receivables -61,726 -65,504 -68,643 -56,130 -53,036
IV. Inventories 184,037 150,163 114,614 126,526 130,079
1. Inventories 185,210 152,617 114,614 126,526 130,079
2. Provision for decline in value of inventories -1,173 -2,454 0 0 0
V. Other current assets 69,178 98,067 77,120 47,330 68,612
1. Short-term prepaid expenses 59,057 80,367 72,429 43,479 62,743
2. Deductible VAT 8,388 17,693 4,269 3,849 5,509
3. Taxes and the State Receivables 1,733 7 422 2 360
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 1,218,544 1,013,460 903,194 924,512 883,764
I. Long-term receivables 39,859 69,404 79,817 91,066 82,919
1. Long-term customer's receivables 0 27,000 22,500 18,000 13,500
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 39,859 42,404 57,317 73,066 69,419
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 730,061 554,727 489,339 555,780 506,439
1. Tangible fixed assets 708,555 539,766 465,858 502,649 468,300
- Cost 2,763,016 2,803,390 2,889,265 3,068,324 3,166,355
- Accumulated depreciation -2,054,460 -2,263,624 -2,423,407 -2,565,676 -2,698,055
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 21,506 14,961 23,481 53,132 38,140
- Cost 102,833 104,526 119,392 161,797 167,399
- Accumulated depreciation -81,327 -89,564 -95,911 -108,665 -129,260
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 22,626 41,280 48,786 35,520 25,097
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,626 41,280 48,786 35,520 25,097
IV. Long-term financial investments 68,132 44,561 38,876 27,833 28,854
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 68,132 44,561 38,876 27,833 28,854
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 317,300 274,243 228,451 207,709 240,455
1. Long-term prepaid expenses 314,484 272,002 226,620 206,691 239,958
2. Deferred income tax assets 2,816 2,241 1,831 1,019 497
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 40,566 29,245 17,925 6,604 0
TOTAL ASSETS 2,010,076 1,854,119 1,768,055 1,908,861 1,897,139
CAPITAL RESOURCES
A. LIABILITIES 1,437,520 1,272,112 1,162,327 1,271,615 1,324,339
I. Current liabilities 1,146,065 1,087,468 1,072,810 1,175,698 1,242,547
1. Borrowings and short-term financial leased liabilities 298,516 131,453 143,825 141,487 153,356
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 338,322 497,544 430,783 526,104 599,898
4. Advances from customers 231,320 201,221 206,041 226,843 185,221
5. Taxes and other payables to the State Budget 8,936 14,420 12,305 14,142 11,502
6. Payables to employees 49,880 63,329 69,521 41,103 25,379
7. Short-term accrued expenses 60,974 23,829 31,885 51,404 60,306
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 157,813 105,945 121,074 116,130 146,864
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 303 49,727 57,377 58,485 60,022
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 291,455 184,644 89,517 95,917 81,792
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 7,180 4,874 2,612 374 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 46,762 44,333 32,903 26,296 23,623
6. Borrowings and long-term financial leased liabilities 217,864 111,108 26,451 40,894 32,833
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,040 21,711 24,115 26,245 23,296
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,609 2,618 3,435 2,107 2,040
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 572,556 582,007 605,729 637,246 572,800
I. ShareHolder's equity 572,556 582,007 605,729 637,246 572,800
1. Owner's investment capital 457,459 457,459 457,459 457,459 457,459
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,130 32,130 32,130 32,130 32,130
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 12,573 12,573 8,976 58,793 71,235
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 -508 8,842 42,326 24,718 -42,409
- After tax undistributed profit accumulated to the end of prior period 0 -21,046 -32,531 -53,735
- Profit after tax undistributed this period 8,842 63,372 57,249 11,326
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 70,902 71,003 64,838 64,147 54,385
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 2,010,076 1,854,119 1,768,055 1,908,861 1,897,139