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 664,754 694,952 1,287,238 1,744,507 1,600,184
I. Cash and cash equivalents 243,327 221,024 484,732 415,481 245,416
1. Cash 118,294 120,845 207,481 290,981 122,266
2. Cash equivalents 125,033 100,179 277,251 124,500 123,150
II. Short-term financial investments 51,981 79,993 87,373 140,099 72,500
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 51,981 79,993 87,373 140,099 72,500
III. Short-term receivables 267,343 307,577 633,042 978,676 1,005,171
1. Short-term receivables of customers 117,897 147,334 233,995 238,251 228,003
2. Prepayments to suppliers 27,300 8,218 209,432 321,203 439,869
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 20,000 37,000 50,000 50,000
6. Other short-term receivables 123,211 133,450 154,661 371,210 289,491
7. Provision for doubtful short-term receivables -1,065 -1,425 -2,046 -1,988 -2,192
IV. Inventories 53,198 45,700 48,420 78,440 97,131
1. Inventories 53,198 45,700 48,420 78,440 97,131
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 48,904 40,657 33,671 131,811 179,965
1. Short-term prepaid expenses 4,223 5,562 12,070 12,366 15,777
2. Deductible VAT 44,681 35,096 21,601 101,731 125,141
3. Taxes and the State Receivables 0 0 0 17,715 39,047
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 1,162,790 1,399,600 1,945,107 3,304,913 3,758,766
I. Long-term receivables 10 0 74 112,894 113,018
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 10 0 74 112,894 113,018
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 854,670 1,098,459 1,535,891 2,744,063 3,117,716
1. Tangible fixed assets 850,300 1,075,082 1,292,857 2,406,763 2,868,563
- Cost 1,419,106 1,784,984 2,105,357 3,450,371 4,197,229
- Accumulated depreciation -568,805 -709,902 -812,500 -1,043,608 -1,328,665
2. Fixed assets of financial leasing 0 20,759 239,099 333,830 245,994
- Cost 0 25,419 267,490 439,180 439,180
- Accumulated depreciation 0 -4,660 -28,391 -105,350 -193,186
3. Intangible fixed assets 4,370 2,618 3,935 3,470 3,158
- Cost 11,755 11,755 13,555 14,156 14,438
- Accumulated depreciation -7,385 -9,137 -9,620 -10,686 -11,280
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 11,702 667 6,569 45,415 30,167
1. Costs of long-term production, business in progress 0 0 0 0 30,167
2. Costs of construction in progress 11,702 667 6,569 45,415 0
IV. Long-term financial investments 44,474 50,449 147,762 140,466 155,416
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 34,023 39,998 127,311 120,015 134,965
3. Other investments in equity instruments 10,451 10,451 20,451 20,451 20,451
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 251,934 250,025 254,812 262,074 342,448
1. Long-term prepaid expenses 251,934 250,025 254,812 262,074 342,448
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 1,827,544 2,094,551 3,232,345 5,049,419 5,358,949
CAPITAL RESOURCES
A. LIABILITIES 572,862 758,755 1,330,315 2,162,499 2,188,204
I. Current liabilities 285,902 320,362 620,604 910,335 937,259
1. Borrowings and short-term financial leased liabilities 83,593 111,326 233,809 317,707 394,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,823 85,352 78,862 148,427 155,454
4. Advances from customers 638 1,037 764 1,359 976
5. Taxes and other payables to the State Budget 12,146 16,649 53,141 117,649 96,947
6. Payables to employees 17,203 19,512 28,715 39,029 31,759
7. Short-term accrued expenses 5,860 10,550 28,862 34,213 18,766
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 1,957 1,933 15,181 12,488 4,307
11. Other short-term payables 42,312 45,993 142,815 169,312 108,246
12. Provision for short term payables 2,648 2,648 2,648 2,648 2,648
13. Bonus and welfare fund 19,721 25,362 35,806 67,504 123,963
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 286,960 438,392 709,712 1,252,163 1,250,945
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 712
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 50,000 90,000 151,000 247,740 257,625
6. Borrowings and long-term financial leased liabilities 236,960 348,392 558,712 1,004,423 992,608
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 1,254,682 1,335,797 1,902,030 2,886,921 3,170,746
I. ShareHolder's equity 1,254,682 1,335,797 1,902,030 2,886,921 3,170,746
1. Owner's investment capital 487,828 487,828 487,828 703,447 1,055,169
2. Share capital surplus 115,607 115,607 191,641 191,641 191,641
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,921 -22,905 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 206,901 235,778 280,492 390,549 663,574
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 200,524 252,444 591,761 1,025,370 750,545
- After tax undistributed profit accumulated to the end of prior period 79,145 114,148 146,248 203,433 365,645
- Profit after tax undistributed this period 121,378 138,296 445,513 821,937 384,901
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 258,744 267,046 350,308 575,914 509,817
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 1,827,544 2,094,551 3,232,345 5,049,419 5,358,949