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 549,094 620,443 707,903 831,975 823,097
I. Cash and cash equivalents 17,066 24,308 89,871 127,603 104,848
1. Cash 7,716 9,308 25,379 56,433 48,482
2. Cash equivalents 9,350 15,000 64,492 71,169 56,366
II. Short-term financial investments 3,398 0 0 29,700 94,773
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 3,398 0 0 29,700 94,773
III. Short-term receivables 420,104 379,677 356,588 381,322 390,418
1. Short-term receivables of customers 399,339 261,296 263,287 288,329 318,909
2. Prepayments to suppliers 18,505 91,479 59,403 69,633 71,447
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 2,260 26,902 33,897 23,360 2,874
7. Provision for doubtful short-term receivables 0 0 0 0 -2,812
IV. Inventories 105,180 211,260 250,559 289,465 230,959
1. Inventories 105,180 211,260 250,559 289,465 230,959
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,346 5,197 10,885 3,885 2,100
1. Short-term prepaid expenses 85 159 322 790 427
2. Deductible VAT 3,259 5,037 10,563 2,586 0
3. Taxes and the State Receivables 2 1 0 510 1,672
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 150,750 200,413 325,040 527,290 709,824
I. Long-term receivables 15,528 27,974 10,601 3,481 85,559
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 15,528 27,974 10,601 3,481 85,559
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,226 111,956 258,201 318,085 337,036
1. Tangible fixed assets 49,160 46,294 167,573 159,418 153,064
- Cost 60,414 62,848 190,718 196,504 209,257
- Accumulated depreciation -11,254 -16,554 -23,145 -37,086 -56,192
2. Fixed assets of financial leasing 26,280 24,360 34,146 16,572 26,116
- Cost 27,907 31,131 44,194 20,500 35,239
- Accumulated depreciation -1,627 -6,771 -10,047 -3,928 -9,123
3. Intangible fixed assets 49,787 41,302 56,481 142,094 157,856
- Cost 49,787 41,302 56,481 142,751 159,846
- Accumulated depreciation 0 0 0 -657 -1,990
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 4,963 55,773 51,821 202,255 264,583
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,963 55,773 51,821 202,255 264,583
IV. Long-term financial investments 34 0 0 0 20,000
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 20,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 34 0 0 0 0
V. Total other long-term assets 4,999 4,709 4,417 3,470 2,645
1. Long-term prepaid expenses 4,999 4,709 4,417 3,470 2,645
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 699,844 820,855 1,032,943 1,359,266 1,532,921
CAPITAL RESOURCES
A. LIABILITIES 599,810 609,298 592,321 711,035 844,248
I. Current liabilities 492,407 475,113 450,568 654,073 799,144
1. Borrowings and short-term financial leased liabilities 240,289 348,098 383,677 570,977 679,477
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 240,738 106,669 54,764 55,075 94,165
4. Advances from customers 337 877 738 2,714 453
5. Taxes and other payables to the State Budget 2,560 5,304 2,357 8,949 10,876
6. Payables to employees 1,736 2,933 4,897 4,140 2,084
7. Short-term accrued expenses 2,377 3,403 2,531 2,566 1,371
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 18 6,589 4,775
11. Other short-term payables 4,371 7,829 509 125 505
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 1,076 2,939 5,438
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 107,403 134,185 141,753 56,963 45,104
1. Long-term payables to sellers 20,023 7,717 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 67,984 3,880 1,603 1,966 2,623
6. Borrowings and long-term financial leased liabilities 19,396 122,588 140,150 54,997 42,481
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 100,034 211,558 440,622 648,231 688,672
I. ShareHolder's equity 100,034 211,558 440,622 648,231 688,672
1. Owner's investment capital 90,000 150,000 270,000 356,500 356,500
2. Share capital surplus 0 30,000 90,000 159,200 159,200
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 0 0 0 0 0
8. Investment and development funds 0 0 2,152 7,166 12,608
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 10,034 31,558 78,470 125,364 160,364
- After tax undistributed profit accumulated to the end of prior period 694 10,034 28,329 70,949 117,202
- Profit after tax undistributed this period 9,340 21,524 50,141 54,415 43,162
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 699,844 820,855 1,032,943 1,359,266 1,532,921